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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.2%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
|
SVC
1526
Service Properties Trust
SVC
$1.02B
| $41.9K | ﹤0.01% |
3,510
-4,264
| -55% | -$46.1K |
|
|
HPP
1527
Hudson Pacific Properties
HPP
$812M
| $39.6K | ﹤0.01% |
2,065
-179
| -8% | -$2.9K |
|
1528
Ambev
ABEV
$46.8B
| $31.3K | ﹤0.01% |
13,000
| – | – |
|
1529
Vivid Seats
SEAT
$88.1M
| $30.6K | ﹤0.01% |
912
-12
| -1% | -$514 |
|
1530
CALL
Verizon
VZ
$193B
| $26.5K | ﹤0.01% |
331
-25
| -7% | -$1.08K |
|
1531
Wolfspeed
WOLF
$1.31B
| $23.2K | ﹤0.01% |
58,255
-26,433
| -31% | -$60.3K |
|
1532
CALL
Broadcom
AVGO
$1.99T
| $21.1K | ﹤0.01% |
35
-7
| -17% | -$1.52K |
|
1533
CALL
Starbucks
SBUX
$121B
| $17.5K | ﹤0.01% |
97
-25
| -20% | -$2.17K |
|
1534
CALL
Home Depot
HD
$352B
| $17K | ﹤0.01% |
25
-4
| -14% | -$1.45K |
|
1535
CALL
Philip Morris
PM
$294B
| $16.2K | ﹤0.01% |
91
-40
| -31% | -$6.87K |
|
1536
CALL
Texas Instruments
TXN
$254B
| $16K | ﹤0.01% |
45
+3
| +7% | +$533 |
|
1537
CALL
Blackrock
BLK
$176B
| $15.8K | ﹤0.01% |
9
+2
| +29% | +$1.89K |
|
1538
CALL
Duke Energy
DUK
$96.2B
| $15.8K | ﹤0.01% |
113
+20
| +22% | +$2.36K |
|
1539
CALL
Regions Financial
RF
$27.2B
| $13.5K | ﹤0.01% |
386
+2
| +0.5% | +$42 |
|
1540
CALL
MetLife
MET
$61.9B
| $11.2K | ﹤0.01% |
187
+13
| +7% | +$1K |
|
1541
CALL
Qualcomm
QCOM
$165B
| $9.3K | ﹤0.01% |
124
+20
| +19% | +$2.94K |
|
1542
CALL
Pfizer
PFE
$147B
| $8.33K | ﹤0.01% |
463
+77
| +20% | +$1.8K |
|
1543
CALL
NextEra Energy
NEE
$179B
| $7.42K | ﹤0.01% |
116
+4
| +4% | +$278 |
|
1544
CALL
American Electric Power
AEP
$68.8B
| $7.38K | ﹤0.01% |
123
+1
| +0.8% | +$104 |
|
1545
CALL
Chevron
CVX
$371B
| $6.28K | ﹤0.01% |
103
-24
| -19% | -$3.38K |
|
|
1546
CALL
UnitedHealth
UNH
$375B
| $6.12K | ﹤0.01% |
+12
| New | +$4.59K |
|
1547
CALL
Medtronic
MDT
$110B
| $5.89K | ﹤0.01% |
109
-29
| -21% | -$2.46K |
|
1548
CALL
Valero Energy
VLO
$87.1B
| $5.46K | ﹤0.01% |
88
+11
| +14% | +$1.37K |
|
1549
CALL
American Tower
AMT
$78.3B
| $5.37K | ﹤0.01% |
+22
| New | +$4.75K |
|
1550
CALL
Johnson & Johnson
JNJ
$621B
| $5.36K | ﹤0.01% |
119
+26
| +28% | +$4K |
|
Similar funds
VIA
SAM
PPF
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.