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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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.18B | 4.06% |
14,151,324
+98,234
| +0.7% | +$7.8M |
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.09B | 3.74% |
10,243,104
+111,708
| +1% | +$10.7M |
|
|
3
Microsoft
MSFT
$2.86T
| $1.05B | 3.6% |
2,106,815
-86,867
| -4% | -$37.7M |
|
|
4
Apple
AAPL
$4.9T
| $1.01B | 3.46% |
4,901,724
-245,478
| -5% | -$49.6M |
|
|
5
iShares Russell 1000 ETF
IWB
$48B
| $993M | 3.41% |
2,923,970
+112,152
| +4% | +$35.2M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $824M | 2.83% |
1,326,911
-37,638
| -3% | -$21.6M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$82.2B
| $764M | 2.62% |
3,931,029
+126,874
| +3% | +$23.5M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $606M | 2.08% |
3,315,645
-36,303
| -1% | -$6.27M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $590M | 2.03% |
9,836,743
-32,458
| -0.3% | -$1.81M |
|
10
NVIDIA
NVDA
$5.11T
| $579M | 1.99% |
3,664,654
-27,377
| -0.7% | -$3.45M |
|
11
JPMorgan Chase
JPM
$938B
| $537M | 1.84% |
1,851,758
-78,067
| -4% | -$19.9M |
|
12
iShares Russell 2000 ETF
IWM
$81.6B
| $508M | 1.74% |
2,353,290
-3,770
| -0.2% | -$759K |
|
|
13
Amazon
AMZN
$2.52T
| $475M | 1.63% |
2,165,153
-129,918
| -6% | -$25.7M |
|
14
Broadcom
AVGO
$1.84T
| $470M | 1.62% |
1,706,662
-23,429
| -1% | -$5.09M |
|
15
iShares S&P 500 Growth ETF
IVW
$73.2B
| $468M | 1.61% |
4,250,432
-259,127
| -6% | -$25.6M |
|
16
Alphabet (Google) Class C
GOOG
$3.91T
| $372M | 1.28% |
2,098,491
-88,389
| -4% | -$14.6M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $345M | 1.19% |
558,566
+28,568
| +5% | +$16.3M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $330M | 1.13% |
5,785,694
-237,098
| -4% | -$12.7M |
|
|
19
Meta Platforms (Facebook)
META
$1.53T
| $303M | 1.04% |
409,859
-60,429
| -13% | -$37.3M |
|
20
M&T Bank
MTB
$36.1B
| $288M | 0.99% |
1,486,878
-495
| -0% | -$87.3K |
|
21
Vanguard S&P 500 ETF
VOO
$974B
| $272M | 0.93% |
479,022
+27,878
| +6% | +$14.7M |
|
22
Vanguard Total Bond Market
BND
$158B
| $255M | 0.88% |
3,467,056
+71,125
| +2% | +$5.17M |
|
23
Johnson & Johnson
JNJ
$633B
| $252M | 0.87% |
1,651,181
-3,153
| -0.2% | -$485K |
|
24
Mastercard
MA
$473B
| $228M | 0.78% |
405,689
-4,160
| -1% | -$2.3M |
|
|
25
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
| $221M | 0.76% |
5,689,431
+773,339
| +16% | +$27.8M |
|
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.