We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$270B
| $25.6M | 0.09% |
125,204
+2,102
| +2% | +$390K |
|
177
Chubb
CB
$135B
| $25.4M | 0.09% |
87,670
-14,488
| -14% | -$4.17M |
|
178
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $25.3M | 0.09% |
102,763
-677
| -0.7% | -$151K |
|
179
Enbridge
ENB
$119B
| $25.2M | 0.09% |
556,853
+236,709
| +74% | +$10.7M |
|
180
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $24.3M | 0.08% |
67,152
-15,201
| -18% | -$5.16M |
|
|
FISV
181
Fiserv Inc
FISV
$28.8B
| $24M | 0.08% |
139,313
-2,776
| -2% | -$503K |
|
182
Amphenol
APH
$198B
| $23.2M | 0.08% |
235,401
-6,915
| -3% | -$566K |
|
183
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $23.2M | 0.08% |
272,084
+29,969
| +12% | +$2.44M |
|
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $23.1M | 0.08% |
501,175
+3,990
| +0.8% | +$172K |
|
185
GE Vernova
GEV
$264B
| $22.7M | 0.08% |
42,972
-120
| -0.3% | -$50K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $22.5M | 0.08% |
170,528
-5,192
| -3% | -$651K |
|
187
S&P Global
SPGI
$121B
| $22.5M | 0.08% |
42,672
-15,753
| -27% | -$7.86M |
|
188
Regions Financial
RF
$26.4B
| $22.5M | 0.08% |
955,381
-27,355
| -3% | -$579K |
|
189
Schwab US REIT ETF
SCHH
$11.5B
| $22.1M | 0.08% |
1,046,400
-86
| -0% | -$1.8K |
|
190
Ecolab
ECL
$78.1B
| $22.1M | 0.08% |
81,889
-4,564
| -5% | -$1.16M |
|
191
Dover
DOV
$27.6B
| $22M | 0.08% |
119,907
-1,949
| -2% | -$339K |
|
|
SCHW
192
Charles Schwab
SCHW
$183B
| $21.9M | 0.08% |
239,680
-11,757
| -5% | -$984K |
|
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $21.8M | 0.07% |
90,569
+12,946
| +17% | +$2.82M |
|
194
Vanguard Industrials ETF
VIS
$8.1B
| $21.7M | 0.07% |
77,512
-5,306
| -6% | -$1.37M |
|
195
Sanofi
SNY
$103B
| $21.6M | 0.07% |
446,419
-5,037
| -1% | -$257K |
|
196
PACCAR
PCAR
$69.8B
| $21.5M | 0.07% |
226,486
-5,797
| -2% | -$536K |
|
197
Carrier Global
CARR
$51B
| $21.5M | 0.07% |
293,648
-5,361
| -2% | -$364K |
|
198
Gilead Sciences
GILD
$162B
| $21M | 0.07% |
189,407
-6,761
| -3% | -$720K |
|
199
McKesson
MCK
$100B
| $20.4M | 0.07% |
27,875
-852
| -3% | -$601K |
|
200
Intel
INTC
$455B
| $20.1M | 0.07% |
897,883
-75,121
| -8% | -$1.56M |
|
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.