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M&T Bank

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
Cap. Flow
-$541M
Cap. Flow %
-1.86%
Top 10 Hldgs %
29.82%
Holding
1,632
New
86
Increased
601
Reduced
789
Closed
70

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$35.2M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$27.8M
3
UNH icon
UnitedHealth
UNH
+$26.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.6M
2
MSFT icon
Microsoft
MSFT
+$37.7M
3
META icon
Meta Platforms (Facebook)
META
+$37.3M
4
MRK icon
Merck
MRK
+$30.8M
5
AMZN icon
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
CME icon
1551
CALL
CME Group
CME
$95.7B
$4.03K ﹤0.01%
35
+3
+9% +$816
ABBV icon
1552
CALL
AbbVie
ABBV
$433B
$3.17K ﹤0.01%
69
-20
-22% -$3.72K
PEP icon
1553
CALL
PepsiCo
PEP
$191B
$3.02K ﹤0.01%
54
-6
-10% -$808
XOM icon
1554
CALL
ExxonMobil
XOM
$643B
$2.67K ﹤0.01%
107
-12
-10% -$1.28K
LMT icon
1555
CALL
Lockheed Martin
LMT
$135B
$2.58K ﹤0.01%
11
– –
PG icon
1556
CALL
Procter & Gamble
PG
$338B
$2.07K ﹤0.01%
69
-1
-1% -$163
AVB icon
1557
CALL
AvalonBay Communities
AVB
$27B
$1.96K ﹤0.01%
35
– –
PCAR icon
1558
CALL
PACCAR
PCAR
$69.5B
$1.96K ﹤0.01%
98
+8
+9% +$739
OMC icon
1559
CALL
Omnicom Group
OMC
$21.7B
$1.8K ﹤0.01%
106
-16
-13% -$1.18K
APD icon
1560
CALL
Air Products & Chemicals
APD
$65.2B
$1.18K ﹤0.01%
32
-3
-9% -$821
TGT icon
1561
CALL
Target
TGT
$67.8B
$441 ﹤0.01%
+49
New +$4.71K
MCD icon
1562
CALL
McDonald's
MCD
$188B
$432 ﹤0.01%
27
– –
AMGN icon
1563
CALL
Amgen
AMGN
$204B
– –
-30
Closed -$6.84K
AOMR
1564
Angel Oak Mortgage REIT
AOMR
$219M
– –
-11,500
Closed -$110K
BHB icon
1565
Bar Harbor Bankshares
BHB
$675M
– –
-30,092
Closed -$888K
BILL icon
1566
BILL Holdings
BILL
$4.7B
– –
-7,117
Closed -$327K
BKMC icon
1567
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$656M
– –
-7,425
Closed -$237K
CAG icon
1568
CALL
Conagra Brands
CAG
$7.14B
– –
-272
Closed -$10.9K
CCC
1569
CCC Intelligent Solutions
CCC
$3.71B
– –
-10,637
Closed -$95.8K
CNMD icon
1570
CONMED
CNMD
$1.55B
– –
-8,668
Closed -$523K
COLM icon
1571
Columbia Sportswear
COLM
$3B
– –
-2,763
Closed -$209K
COP icon
1572
CALL
ConocoPhillips
COP
$145B
– –
-112
Closed -$19.3K
CPRI icon
1573
Capri Holdings
CPRI
$1.88B
– –
-17,205
Closed -$340K
CRGY icon
1574
Crescent Energy
CRGY
$3.77B
– –
-11,252
Closed -$127K
CROX icon
1575
Crocs
CROX
$6.47B
– –
-2,777
Closed -$295K
61 62
63
64 65

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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.