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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 | |
|---|---|---|---|---|---|---|
|
KW
1501
DELISTED
Kennedy-Wilson Holdings
KW
| $98.6K | ﹤0.01% |
14,442
+260
| +2% | +$1.73K |
|
1502
Coty
COTY
$2.46B
| $97.1K | ﹤0.01% |
20,920
+10,792
| +107% | +$53.4K |
|
1503
QuantumScape Corp
QS
$3.28B
| $94.3K | ﹤0.01% |
13,973
-25,991
| -65% | -$110K |
|
1504
Ericsson
ERIC
$33.1B
| $94K | ﹤0.01% |
11,141
| – | – |
|
1505
Under Armour
UAA
$2.89B
| $90.8K | ﹤0.01% |
13,296
+2,504
| +23% | +$15.6K |
|
1506
Aegon
AEG
$14B
| $84.2K | ﹤0.01% |
11,610
+901
| +8% | +$6.02K |
|
|
ACP
1507
abrdn Income Credit Strategies Fund
ACP
$630M
| $81.7K | ﹤0.01% |
13,840
| – | – |
|
|
CMRC
1508
Commerce.com Inc Series 1
CMRC
$262M
| $79.8K | ﹤0.01% |
15,976
-729
| -4% | -$3.75K |
|
|
DHC
1509
Diversified Healthcare Trust
DHC
$2.13B
| $78.7K | ﹤0.01% |
21,985
-308
| -1% | -$889 |
|
1510
Newell Brands
NWL
$2.71B
| $76.8K | ﹤0.01% |
14,155
-4,154
| -23% | -$22K |
|
|
BDN
1511
Brandywine Realty Trust
BDN
$541M
| $74.5K | ﹤0.01% |
17,369
+1,407
| +9% | +$5.84K |
|
1512
GoodRx Holdings
GDRX
$1.07B
| $72.9K | ﹤0.01% |
14,668
| – | – |
|
1513
Green Plains
GPRE
$1.17B
| $72.5K | ﹤0.01% |
12,081
+59
| +0.5% | +$260 |
|
1514
Lumen
LUMN
$6.65B
| $69.7K | ﹤0.01% |
15,825
+1,738
| +12% | +$6.74K |
|
|
BRSP
1515
BrightSpire Capital
BRSP
$649M
| $68.9K | ﹤0.01% |
13,641
+2,501
| +22% | +$12.6K |
|
1516
CALL
Morgan Stanley
MS
$332B
| $67.2K | ﹤0.01% |
133
+15
| +13% | +$1.84K |
|
1517
New Fortress Energy
NFE
$95.9M
| $66K | ﹤0.01% |
19,874
-30,001
| -60% | -$130K |
|
1518
Fortrea Holdings
FTRE
$1.8B
| $64.1K | ﹤0.01% |
+12,971
| New | +$69.7K |
|
1519
CALL
Cisco
CSCO
$457B
| $63.4K | ﹤0.01% |
302
+2
| +0.7% | +$123 |
|
|
INN
1520
Summit Hotel Properties
INN
$749M
| $60.1K | ﹤0.01% |
11,804
+19
| +0.2% | +$84 |
|
1521
CALL
IBM
IBM
$213B
| $56.3K | ﹤0.01% |
59
+6
| +11% | +$1.55K |
|
1522
CALL
Caterpillar
CAT
$382B
| $52.8K | ﹤0.01% |
38
+6
| +19% | +$2K |
|
|
RC
1523
Ready Capital
RC
$276M
| $50.1K | ﹤0.01% |
+11,455
| New | +$50.8K |
|
|
GPMT
1524
Granite Point Mortgage Trust
GPMT
$69.5M
| $47.5K | ﹤0.01% |
19,228
| – | – |
|
1525
CALL
Bank of America
BAC
$437B
| $42.9K | ﹤0.01% |
640
+87
| +16% | +$3.66K |
|
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.