We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$160B
| $25.5M | 0.09% |
903,855
-91,099
| -9% | -$2.59M |
|
177
Linde
LIN
$223B
| $25.5M | 0.09% |
53,719
-9,861
| -16% | -$4.67M |
|
178
Vanguard Health Care ETF
VHT
$18.2B
| $25.4M | 0.09% |
97,977
-13,737
| -12% | -$3.45M |
|
179
Chubb
CB
$134B
| $24.2M | 0.08% |
85,886
-1,784
| -2% | -$491K |
|
180
GE Vernova
GEV
$271B
| $24.1M | 0.08% |
39,263
-3,709
| -9% | -$2.25M |
|
181
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $24.1M | 0.08% |
269,465
-2,619
| -1% | -$229K |
|
182
Intel
INTC
$509B
| $23.9M | 0.08% |
712,355
-185,528
| -21% | -$4.49M |
|
183
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $23.6M | 0.08% |
59,486
-7,666
| -11% | -$2.92M |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $23.4M | 0.08% |
167,520
-3,008
| -2% | -$411K |
|
185
Regions Financial
RF
$27.3B
| $23.2M | 0.08% |
878,426
-76,955
| -8% | -$2M |
|
186
iShares Gold Trust
IAU
$63.3B
| $22.7M | 0.08% |
312,097
+12,081
| +4% | +$788K |
|
187
VICI Properties
VICI
$29.3B
| $21.9M | 0.07% |
670,495
-147,224
| -18% | -$4.85M |
|
188
Colgate-Palmolive
CL
$73.8B
| $21M | 0.07% |
262,702
-21,563
| -8% | -$1.84M |
|
|
SCHW
189
Charles Schwab
SCHW
$185B
| $20.6M | 0.07% |
215,667
-24,013
| -10% | -$2.28M |
|
190
Dover
DOV
$28.3B
| $20.3M | 0.07% |
121,745
+1,838
| +2% | +$330K |
|
191
Vanguard Industrials ETF
VIS
$8.43B
| $20M | 0.07% |
67,496
-10,016
| -13% | -$2.9M |
|
192
PACCAR
PCAR
$71.6B
| $19.8M | 0.07% |
201,512
-24,974
| -11% | -$2.46M |
|
193
Comcast
CMCSA
$88.5B
| $19.6M | 0.07% |
623,612
-99,851
| -14% | -$3.35M |
|
194
iShares S&P 100 ETF
OEF
$20.5B
| $19.6M | 0.07% |
58,813
-4,863
| -8% | -$1.55M |
|
195
Novartis
NVS
$291B
| $19.6M | 0.07% |
152,462
-6,216
| -4% | -$758K |
|
196
Sanofi
SNY
$102B
| $19.5M | 0.07% |
412,543
-33,876
| -8% | -$1.63M |
|
197
Ecolab
ECL
$79.7B
| $19.5M | 0.07% |
71,054
-10,835
| -13% | -$2.94M |
|
198
Goldman Sachs
GS
$311B
| $19.4M | 0.07% |
24,352
-2,097
| -8% | -$1.55M |
|
199
Gilead Sciences
GILD
$168B
| $18.9M | 0.06% |
170,636
-18,771
| -10% | -$2.13M |
|
200
Applovin
APP
$141B
| $18.9M | 0.06% |
26,329
-8,356
| -24% | -$3.85M |
|
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.