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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
(+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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$98.2B
| $32.1M | 0.11% |
710,091
-515,574
| -42% | -$21.7M |
|
152
Altria Group
MO
$114B
| $31.2M | 0.11% |
532,769
-34,017
| -6% | -$2M |
|
153
iShares Select Dividend ETF
DVY
$23.5B
| $30.9M | 0.11% |
232,769
-1,602
| -0.7% | -$207K |
|
154
Moody's
MCO
$82.8B
| $30.2M | 0.1% |
60,133
-1,529
| -2% | -$708K |
|
155
CMS Energy
CMS
$22.6B
| $30M | 0.1% |
433,275
-3,246
| -0.7% | -$231K |
|
156
iShares National Muni Bond ETF
MUB
$45.1B
| $29.9M | 0.1% |
286,395
-14,842
| -5% | -$1.54M |
|
157
Linde
LIN
$221B
| $29.8M | 0.1% |
63,580
-10,897
| -15% | -$4.97M |
|
158
Wells Fargo
WFC
$261B
| $29.1M | 0.1% |
363,611
+9,265
| +3% | +$668K |
|
159
Eaton
ETN
$161B
| $29.1M | 0.1% |
81,585
-4,669
| -5% | -$1.44M |
|
160
Capital One
COF
$128B
| $28.8M | 0.1% |
135,580
+16,721
| +14% | +$3.12M |
|
161
AT&T
T
$159B
| $28.8M | 0.1% |
994,954
-11,693
| -1% | -$322K |
|
162
iShares Select U.S. REIT ETF
ICF
$2.09B
| $28.5M | 0.1% |
466,620
-12,927
| -3% | -$783K |
|
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $28.5M | 0.1% |
424,250
+259,212
| +157% | +$16.4M |
|
164
Parker-Hannifin
PH
$123B
| $28.4M | 0.1% |
40,710
-1,687
| -4% | -$1.07M |
|
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $28.2M | 0.1% |
681,931
+25,602
| +4% | +$991K |
|
166
SPDR Gold Trust
GLD
$131B
| $27.9M | 0.1% |
91,684
+693
| +0.8% | +$210K |
|
167
Vanguard Health Care ETF
VHT
$18.1B
| $27.7M | 0.1% |
111,714
-13,328
| -11% | -$3.29M |
|
168
FedEx
FDX
$72.7B
| $27.5M | 0.09% |
121,193
-2,656
| -2% | -$582K |
|
169
Travelers Companies
TRV
$78.1B
| $27.4M | 0.09% |
102,533
-1,415
| -1% | -$373K |
|
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $27.3M | 0.09% |
695,811
+33,151
| +5% | +$1.2M |
|
171
Omnicom Group
OMC
$21.6B
| $27M | 0.09% |
374,825
-26,093
| -7% | -$1.93M |
|
172
VICI Properties
VICI
$29B
| $26.7M | 0.09% |
817,719
-6,006
| -0.7% | -$191K |
|
173
Palantir
PLTR
$295B
| $26.1M | 0.09% |
191,386
+8,536
| +5% | +$1M |
|
174
Colgate-Palmolive
CL
$73.1B
| $25.8M | 0.09% |
284,265
+14,613
| +5% | +$1.33M |
|
175
Comcast
CMCSA
$85B
| $25.8M | 0.09% |
723,463
-21,434
| -3% | -$741K |
|
Similar funds
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.