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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$29.1B
AUM Growth
+$1.65B
(+6%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,632
New
86
Increased
601
Reduced
789
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$35.2M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$27.8M |
| 3 |
UnitedHealth
UNH
|
+$26.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$23.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.6M |
| 2 |
Microsoft
MSFT
|
+$37.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37.3M |
| 4 |
Merck
MRK
|
+$30.8M |
| 5 |
Amazon
AMZN
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECC
1476
Eagle Point Credit Company
ECC
$506M
| $144K | ﹤0.01% |
18,739
| – | – |
|
1477
Liberty Global Class C
LBTYK
$3.63B
| $141K | ﹤0.01% |
+13,706
| New | +$142K |
|
|
GTM
1478
ZoomInfo Technologies
GTM
$1.05B
| $141K | ﹤0.01% |
13,823
-9,576
| -41% | -$88.6K |
|
|
DNB
1479
DELISTED
Dun & Bradstreet
DNB
| $139K | ﹤0.01% |
+15,255
| New | +$137K |
|
|
XHR
1480
Xenia Hotels & Resorts
XHR
$1.89B
| $138K | ﹤0.01% |
+11,044
| New | +$126K |
|
|
BGB
1481
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $137K | ﹤0.01% |
11,306
| – | – |
|
1482
VF Corp
VFC
$5.87B
| $134K | ﹤0.01% |
11,437
-14,823
| -56% | -$184K |
|
1483
ASE Group
ASX
$80.7B
| $134K | ﹤0.01% |
12,932
-1,080
| -8% | -$10.1K |
|
1484
TFS Financial
TFSL
$5.17B
| $132K | ﹤0.01% |
+10,136
| New | +$131K |
|
1485
Leggett & Platt
LEG
$1.37B
| $131K | ﹤0.01% |
14,636
+3,610
| +33% | +$31.1K |
|
1486
Custom Truck One Source
CTOS
$2.42B
| $130K | ﹤0.01% |
26,222
+1,848
| +8% | +$7.96K |
|
1487
Tredegar Corp
TG
$267M
| $126K | ﹤0.01% |
14,265
| – | – |
|
1488
BlackRock MuniHoldings Fund
MHD
$601M
| $122K | ﹤0.01% |
10,870
-30
| -0.3% | -$337 |
|
1489
TeraWulf
WULF
$9.33B
| $122K | ﹤0.01% |
27,741
-138
| -0.5% | -$471 |
|
|
FLG
1490
Flagstar Bank National Association
FLG
$5.93B
| $120K | ﹤0.01% |
11,396
+1,248
| +12% | +$14.3K |
|
1491
RLJ Lodging Trust
RLJ
$1.87B
| $119K | ﹤0.01% |
16,387
-11,899
| -42% | -$85.8K |
|
1492
Pebblebrook Hotel Trust
PEB
$2.18B
| $116K | ﹤0.01% |
+11,619
| New | +$108K |
|
1493
Holley
HLLY
$332M
| $113K | ﹤0.01% |
56,274
-57
| -0.1% | -$121 |
|
1494
CALL
Johnson Controls International
JCI
$88.7B
| $111K | ﹤0.01% |
210
+15
| +8% | +$1.38K |
|
1495
Huntsman Corp
HUN
$1.76B
| $107K | ﹤0.01% |
10,219
-26,833
| -72% | -$327K |
|
1496
Empire State Realty Trust
ESRT
$850M
| $105K | ﹤0.01% |
12,961
+1,360
| +12% | +$10.4K |
|
1497
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $103K | ﹤0.01% |
13,199
| – | – |
|
|
UNIT
1498
Uniti Group
UNIT
$2.34B
| $102K | ﹤0.01% |
23,625
-1,198
| -5% | -$5.38K |
|
|
PGRE
1499
DELISTED
Paramount Group
PGRE
| $102K | ﹤0.01% |
16,654
+1,063
| +7% | +$5.54K |
|
|
PDM
1500
Piedmont Realty Trust
PDM
$1.24B
| $98.8K | ﹤0.01% |
13,549
+1,540
| +13% | +$10.6K |
|
Similar funds
PCH
M&T Bank's Q2 2025 Portfolio in Review
As of Q2 2025, M&T Bank held 1,632 positions worth $29.1B, up 6% from $27.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&T Bank's Q2 2025 filing shows 86 new, 601 increased, 789 reduced and 70 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 96,956 shares worth $3.9M. The largest sale was Apple, an estimated $49.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 96,956 shares worth $3.9M.
- M&T Bank added most to iShares Russell 1000 ETF in Q2 2025, an estimated $35.2M increase.
- M&T Bank's biggest Q2 2025 reduction was Apple, cutting an estimated $49.6M.
- M&T Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $3.97M.
- M&T Bank's ten largest holdings make up 30% of its $29.1B portfolio in Q2 2025.
- M&T Bank opened 86 new positions and closed 70 in Q2 2025.
- M&T Bank's portfolio value rose 6% quarter-over-quarter to $29.1B.
Based on M&T Bank's 13F filing for Q2 2025, filed 13 Aug 2025.