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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
CVCO icon
1576
Cavco Industries
CVCO
$4.21B
– –
-464
Closed -$242K
DBX icon
1577
Dropbox
DBX
$7.71B
– –
-7,958
Closed -$212K
DFS
1578
DELISTED
Discover Financial Services
DFS
– –
-23,233
Closed -$3.97M
DV icon
1579
DoubleVerify
DV
$1.8B
– –
-13,053
Closed -$175K
FOXF icon
1580
Fox Factory Holding Corp
FOXF
$785M
– –
-21,172
Closed -$494K
GHC icon
1581
Graham Holdings Company
GHC
$5.14B
– –
-231
Closed -$222K
GLOB icon
1582
Globant
GLOB
$1.6B
– –
-1,742
Closed -$204K
GUNR icon
1583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-11,028
Closed -$428K
HAIN icon
1584
Hain Celestial
HAIN
$45.5M
– –
-15,629
Closed -$64.7K
HE icon
1585
Hawaiian Electric Industries
HE
$2.19B
– –
-10,351
Closed -$113K
HESM icon
1586
Hess Midstream
HESM
$5.23B
– –
-21,500
Closed -$909K
HOG icon
1587
Harley-Davidson
HOG
$2.66B
– –
-10,058
Closed -$254K
HOMB icon
1588
Home BancShares
HOMB
$6.27B
– –
-13,207
Closed -$374K
HXL icon
1589
Hexcel
HXL
$7.73B
– –
-3,682
Closed -$202K
HYD icon
1590
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-29,000
Closed -$1.48M
HYMB icon
1591
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-128,650
Closed -$3.24M
IEP icon
1592
Icahn Enterprises
IEP
$5.22B
– –
-17,776
Closed -$161K
INSP icon
1593
Inspire Medical Systems
INSP
$1.5B
– –
-2,914
Closed -$464K
IRDM icon
1594
Iridium Communications
IRDM
$5.12B
– –
-7,644
Closed -$209K
IVZ icon
1595
Invesco
IVZ
$13.6B
– –
-10,108
Closed -$153K
JBGS
1596
JBG SMITH
JBGS
$829M
– –
-10,569
Closed -$170K
KT icon
1597
KT
KT
$8.75B
– –
-10,478
Closed -$186K
LSCC icon
1598
Lattice Semiconductor
LSCC
$18B
– –
-8,521
Closed -$447K
MDXG icon
1599
MiMedx Group
MDXG
$622M
– –
-17,478
Closed -$133K
MHK icon
1600
Mohawk Industries
MHK
$8.11B
– –
-3,315
Closed -$378K
62 63
64
65 66

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Coatue Management
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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.