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M&T Bank

M&T Bank Portfolio holdings

AUM $34.1B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
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
$29.7B
AUM Growth
+$637M
Cap. Flow
-$1.43B
Cap. Flow %
-4.79%
Top 10 Hldgs %
30.61%
Holding
1,625
New
63
Increased
287
Reduced
1,035
Closed
146

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$230M
2
BND icon
Vanguard Total Bond Market
BND
+$25.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$18.1M
4
UNP icon
Union Pacific
UNP
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$71.5M
2
NVDA icon
NVIDIA
NVDA
+$58M
3
AAPL icon
Apple
AAPL
+$57.6M
4
AVGO icon
Broadcom
AVGO
+$50.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Financials 8.86%
3 Healthcare 5.73%
4 Industrials 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
1576
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-11,619
Closed -$116K
PECO icon
1577
Phillips Edison & Co
PECO
$5.42B
– –
-11,491
Closed -$403K
PGRE
1578
DELISTED
Paramount Group
PGRE
– –
-16,654
Closed -$102K
POST icon
1579
Post Holdings
POST
$4.09B
– –
-2,200
Closed -$240K
PRGO icon
1580
Perrigo
PRGO
$1.48B
– –
-7,956
Closed -$213K
QGEN icon
1581
Qiagen
QGEN
$8.73B
– –
-87,510
Closed -$4.21M
RARE icon
1582
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-7,232
Closed -$263K
RC
1583
Ready Capital
RC
$276M
– –
-11,455
Closed -$50.1K
RGEN icon
1584
Repligen
RGEN
$8.3B
– –
-2,097
Closed -$261K
RHP icon
1585
Ryman Hospitality Properties
RHP
$8.31B
– –
-6,845
Closed -$676K
RLJ icon
1586
RLJ Lodging Trust
RLJ
$1.87B
– –
-16,387
Closed -$119K
ROIV icon
1587
Roivant Sciences
ROIV
$24.1B
– –
-12,802
Closed -$144K
S icon
1588
SentinelOne
S
$7.19B
– –
-40,371
Closed -$738K
SCHH icon
1589
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,046,400
Closed -$22.1M
SDHC icon
1590
Smith Douglas Homes
SDHC
$124M
– –
-11,001
Closed -$213K
SEAT icon
1591
Vivid Seats
SEAT
$87.5M
– –
-912
Closed -$30.6K
SEIC icon
1592
SEI Investments
SEIC
$12.5B
– –
-3,217
Closed -$289K
SH icon
1593
ProShares Short S&P500
SH
$898M
– –
-13,668
Closed -$542K
SHG icon
1594
Shinhan Financial Group
SHG
$33.4B
– –
-7,121
Closed -$322K
SHO icon
1595
Sunstone Hotel Investors
SHO
$2.18B
– –
-21,089
Closed -$183K
SKT icon
1596
Tanger
SKT
$4.68B
– –
-10,272
Closed -$314K
SKX
1597
DELISTED
Skechers
SKX
– –
-4,125
Closed -$260K
SLG icon
1598
SL Green Realty
SLG
$3.85B
– –
-6,849
Closed -$424K
SLM icon
1599
SLM Corp
SLM
$5.09B
– –
-7,236
Closed -$237K
SPSB icon
1600
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-35,790
Closed -$1.08M
61 62 63
64
65

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M&T Bank's Q3 2025 Portfolio in Review

As of Q3 2025, M&T Bank held 1,625 positions worth $29.7B, up 2.2% from $29.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M&T Bank withdrew a net $1.43B in Q3 2025, closing 146 positions and reducing 1,035 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M&T Bank opened a new position in JPMorgan Mortgage-Backed Securities ETF worth $233M.

  • M&T Bank's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 4,568,517 shares worth $233M.
  • M&T Bank added most to Vanguard Total Bond Market in Q3 2025, an estimated $25.2M increase.
  • M&T Bank's biggest Q3 2025 reduction was Microsoft, cutting an estimated $71.5M.
  • M&T Bank fully exited Schwab US REIT ETF in Q3 2025, selling an estimated $22.1M.
  • M&T Bank's ten largest holdings make up 31% of its $29.7B portfolio in Q3 2025.
  • M&T Bank opened 63 new positions and closed 146 in Q3 2025.
  • M&T Bank's portfolio value rose 2.2% quarter-over-quarter to $29.7B.

Based on M&T Bank's 13F filing for Q3 2025, filed 14 Nov 2025.