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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
MRK icon
1601
CALL
Merck
MRK
$316B
– –
-77
Closed -$6.93K
NVCR icon
1602
NovoCure
NVCR
$1.78B
– –
-10,634
Closed -$189K
NVST icon
1603
Envista
NVST
$4.45B
– –
-13,189
Closed -$228K
NVT icon
1604
CALL
nVent Electric
NVT
$25.8B
– –
-85
Closed -$2.98K
OLN icon
1605
Olin
OLN
$2.12B
– –
-14,118
Closed -$342K
OPCH icon
1606
Option Care Health
OPCH
$3.55B
– –
-5,921
Closed -$207K
PCTY icon
1607
Paylocity
PCTY
$7.48B
– –
-1,208
Closed -$226K
PENN icon
1608
PENN Entertainment
PENN
$2.67B
– –
-11,199
Closed -$183K
PINK icon
1609
Simplify Health Care ETF
PINK
$380M
– –
-17,309
Closed -$507K
PLD icon
1610
CALL
Prologis
PLD
$135B
– –
-59
Closed -$8.2K
PPBI
1611
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,408
Closed -$200K
PSEC icon
1612
Prospect Capital
PSEC
$1.11B
– –
-25,000
Closed -$103K
PULS icon
1613
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-12,370
Closed -$616K
QDEL icon
1614
QuidelOrtho
QDEL
$1.21B
– –
-9,503
Closed -$332K
RHI icon
1615
Robert Half
RHI
$3.96B
– –
-4,280
Closed -$234K
RWAY icon
1616
Runway Growth Finance
RWAY
$242M
– –
-17,000
Closed -$176K
RYAAY icon
1617
Ryanair
RYAAY
$31.1B
– –
-5,786
Closed -$246K
SIRI icon
1618
SiriusXM
SIRI
$10.2B
– –
-9,706
Closed -$219K
SRPT icon
1619
Sarepta Therapeutics
SRPT
$1.68B
– –
-3,562
Closed -$227K
ST icon
1620
Sensata Technologies
ST
$6.81B
– –
-16,353
Closed -$397K
SUSC icon
1621
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-19,916
Closed -$459K
TCOM icon
1622
Trip.com Group
TCOM
$29.8B
– –
-5,769
Closed -$367K
TDTF icon
1623
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-10,012
Closed -$243K
USB icon
1624
CALL
US Bancorp
USB
$99.6B
– –
-174
Closed -$174
WES icon
1625
Western Midstream Partners
WES
$19.3B
– –
-12,000
Closed -$492K
62 63 64
65
66

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
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.