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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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$125B
| $19.9M | 0.07% |
50,263
-4,395
| -8% | -$1.64M |
|
202
Mondelez International
MDLZ
$79.5B
| $19.7M | 0.07% |
291,458
-661
| -0.2% | -$44.1K |
|
203
Digital Realty Trust
DLR
$69.7B
| $19.6M | 0.07% |
112,524
+464
| +0.4% | +$75.9K |
|
204
iShares MSCI India ETF
INDA
$6.89B
| $19.5M | 0.07% |
351,070
+23,545
| +7% | +$1.26M |
|
205
iShares S&P 100 ETF
OEF
$20.1B
| $19.4M | 0.07% |
63,676
-5,510
| -8% | -$1.54M |
|
206
Spotify
SPOT
$103B
| $19.3M | 0.07% |
25,157
-131
| -0.5% | -$84.1K |
|
207
Novartis
NVS
$297B
| $19.2M | 0.07% |
158,678
-547
| -0.3% | -$61.7K |
|
208
Goldman Sachs
GS
$300B
| $18.7M | 0.06% |
26,449
+440
| +2% | +$255K |
|
209
iShares Gold Trust
IAU
$62.9B
| $18.7M | 0.06% |
300,016
+12,144
| +4% | +$753K |
|
210
Blackstone
BX
$102B
| $18.7M | 0.06% |
124,947
-55,633
| -31% | -$7.64M |
|
211
Vanguard Communication Services ETF
VOX
$5.59B
| $18.6M | 0.06% |
108,941
-10,645
| -9% | -$1.64M |
|
212
Healthpeak Properties
DOC
$15.1B
| $18.6M | 0.06% |
1,064,051
-25,951
| -2% | -$461K |
|
213
Ameriprise Financial
AMP
$48.3B
| $18.6M | 0.06% |
34,765
-5,121
| -13% | -$2.53M |
|
214
United Parcel Service
UPS
$88.6B
| $18.4M | 0.06% |
182,123
-12,485
| -6% | -$1.23M |
|
215
Enterprise Products Partners
EPD
$82.3B
| $18.3M | 0.06% |
591,532
+9,684
| +2% | +$302K |
|
216
Nike
NKE
$61.9B
| $17.9M | 0.06% |
251,427
-30,202
| -11% | -$1.81M |
|
217
Boeing
BA
$171B
| $17.6M | 0.06% |
84,137
+17,842
| +27% | +$3.37M |
|
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.5M | 0.06% |
222,508
-1,726
| -0.8% | -$135K |
|
219
Kimberly-Clark
KMB
$36.3B
| $17.2M | 0.06% |
133,314
-9,661
| -7% | -$1.31M |
|
220
Paychex
PAYX
$41.6B
| $17.1M | 0.06% |
117,564
-251
| -0.2% | -$37.8K |
|
221
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16.8M | 0.06% |
23
-13
| -36% | -$9.9M |
|
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16.7M | 0.06% |
132,092
-1,954
| -1% | -$217K |
|
223
Cigna
CI
$73.7B
| $16.7M | 0.06% |
50,526
-962
| -2% | -$310K |
|
224
Microchip Technology
MCHP
$40.3B
| $16.6M | 0.06% |
235,776
-12,529
| -5% | -$689K |
|
225
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $16.6M | 0.06% |
167,099
| – | – |
|
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.