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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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$82.5B
| $18.9M | 0.06% |
603,229
+11,697
| +2% | +$369K |
|
202
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $18.5M | 0.06% |
131,024
-1,068
| -0.8% | -$141K |
|
203
Vanguard Communication Services ETF
VOX
$5.83B
| $18.1M | 0.06% |
96,264
-12,677
| -12% | -$2.26M |
|
204
Blackstone
BX
$110B
| $18M | 0.06% |
105,113
-19,834
| -16% | -$3.4M |
|
205
Arista Networks
ANET
$240B
| $17.8M | 0.06% |
122,227
+12,725
| +12% | +$1.64M |
|
206
McKesson
MCK
$97.2B
| $17.8M | 0.06% |
22,991
-4,884
| -18% | -$3.44M |
|
207
S&P Global
SPGI
$122B
| $17.7M | 0.06% |
36,442
-6,230
| -15% | -$3.34M |
|
208
Healthpeak Properties
DOC
$14.9B
| $17.7M | 0.06% |
922,501
-141,550
| -13% | -$2.54M |
|
209
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.6M | 0.06% |
222,824
+316
| +0.1% | +$24.8K |
|
210
Berkshire Hathaway Class A
BRK.A
$1.11T
| $17.3M | 0.06% |
23
| – | – |
|
211
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $17.3M | 0.06% |
143,197
-5,087
| -3% | -$583K |
|
212
AstraZeneca
AZN
$241B
| $16.7M | 0.06% |
108,825
-638
| -0.6% | -$96.6K |
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $16.3M | 0.06% |
152,126
+32,220
| +27% | +$3.44M |
|
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $16.2M | 0.05% |
27,199
+101
| +0.4% | +$59.3K |
|
215
Cummins
CMI
$87.8B
| $16.2M | 0.05% |
38,345
-2,901
| -7% | -$1.11M |
|
216
KLA
KLAC
$255B
| $16.2M | 0.05% |
149,850
-19,510
| -12% | -$1.82M |
|
217
Xylem
XYL
$28.5B
| $16.2M | 0.05% |
109,506
-6,554
| -6% | -$909K |
|
218
Mondelez International
MDLZ
$79.2B
| $16.2M | 0.05% |
258,541
-32,917
| -11% | -$2.12M |
|
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $16.1M | 0.05% |
154,154
-6,945
| -4% | -$692K |
|
220
Vanguard Total World Stock ETF
VT
$79.4B
| $16.1M | 0.05% |
116,766
| – | – |
|
221
Carrier Global
CARR
$54.1B
| $16.1M | 0.05% |
269,246
-24,402
| -8% | -$1.66M |
|
222
Spotify
SPOT
$98.3B
| $16M | 0.05% |
22,967
-2,190
| -9% | -$1.53M |
|
223
Stryker
SYK
$129B
| $15.8M | 0.05% |
42,873
-7,390
| -15% | -$2.86M |
|
224
Sysco
SYY
$39.6B
| $15.8M | 0.05% |
191,893
-6,371
| -3% | -$509K |
|
225
CrowdStrike
CRWD
$215B
| $15.7M | 0.05% |
128,184
+13,660
| +12% | +$1.55M |
|
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.