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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
(+2.2%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$25.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$18.1M |
| 4 |
Union Pacific
UNP
|
+$12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$71.5M |
| 2 |
NVIDIA
NVDA
|
+$58M |
| 3 |
Apple
AAPL
|
+$57.6M |
| 4 |
Broadcom
AVGO
|
+$50.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$377B
| $31.7M | 0.11% |
173,861
-17,525
| -9% | -$2.84M |
|
152
US Bancorp
USB
$100B
| $31.7M | 0.11% |
655,677
-54,414
| -8% | -$2.57M |
|
153
Zoetis
ZTS
$31.7B
| $31.7M | 0.11% |
216,537
-20,111
| -8% | -$3.04M |
|
154
Intuit
INTU
$87.4B
| $30.9M | 0.1% |
45,248
-6,364
| -12% | -$4.59M |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $30.6M | 0.1% |
705,352
+9,541
| +1% | +$389K |
|
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
| $30.6M | 0.1% |
678,999
-2,932
| -0.4% | -$127K |
|
157
CMS Energy
CMS
$22.2B
| $30.6M | 0.1% |
417,054
-16,221
| -4% | -$1.17M |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
| $30.5M | 0.1% |
426,711
+2,461
| +0.6% | +$170K |
|
159
Amphenol
APH
$206B
| $30.2M | 0.1% |
243,781
+8,380
| +4% | +$920K |
|
160
iShares Select U.S. REIT ETF
ICF
$2.08B
| $30.1M | 0.1% |
488,428
+21,808
| +5% | +$1.33M |
|
161
iShares National Muni Bond ETF
MUB
$45.3B
| $29.5M | 0.1% |
276,676
-9,719
| -3% | -$1.02M |
|
162
Enbridge
ENB
$116B
| $29.5M | 0.1% |
583,828
+26,975
| +5% | +$1.27M |
|
163
Eaton
ETN
$169B
| $29.4M | 0.1% |
78,501
-3,084
| -4% | -$1.12M |
|
164
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $28.4M | 0.1% |
110,794
+20,225
| +22% | +$4.95M |
|
165
Dow Inc
DOW
$21.2B
| $28.3M | 0.1% |
1,234,015
-640,749
| -34% | -$16M |
|
166
Wells Fargo
WFC
$268B
| $27.5M | 0.09% |
328,548
-35,063
| -10% | -$2.84M |
|
167
Travelers Companies
TRV
$78.6B
| $27.4M | 0.09% |
98,114
-4,419
| -4% | -$1.18M |
|
168
Palo Alto Networks
PANW
$294B
| $27.3M | 0.09% |
134,296
+9,092
| +7% | +$1.74M |
|
169
Omnicom Group
OMC
$21.8B
| $27.2M | 0.09% |
333,190
-41,635
| -11% | -$3.14M |
|
170
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $27M | 0.09% |
98,834
-3,929
| -4% | -$1.02M |
|
171
FedEx
FDX
$73.5B
| $26.9M | 0.09% |
114,088
-7,105
| -6% | -$1.64M |
|
172
Parker-Hannifin
PH
$124B
| $26.6M | 0.09% |
35,094
-5,616
| -14% | -$4.14M |
|
173
Moody's
MCO
$83.9B
| $26.3M | 0.09% |
55,277
-4,856
| -8% | -$2.45M |
|
174
Intuitive Surgical
ISRG
$130B
| $26.1M | 0.09% |
58,382
-7,457
| -11% | -$3.58M |
|
175
Capital One
COF
$135B
| $26M | 0.09% |
122,233
-13,347
| -10% | -$2.92M |
|
Similar funds
VIA
SAM
PPF
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.