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
+8.31%
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
$29.7B
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.2B | 4.04% |
13,765,060
-386,264
| -3% | -$32.8M |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.18B | 3.98% |
10,119,236
-123,868
| -1% | -$13.8M |
|
|
3
Apple
AAPL
$4.82T
| $1.18B | 3.98% |
4,646,711
-255,013
| -5% | -$57.6M |
|
4
iShares Russell 1000 ETF
IWB
$47.8B
| $1.04B | 3.48% |
2,833,777
-90,193
| -3% | -$31.8M |
|
|
5
Microsoft
MSFT
$2.84T
| $1.02B | 3.43% |
1,966,750
-140,065
| -7% | -$71.5M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $869M | 2.92% |
1,298,278
-28,633
| -2% | -$18.4M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.8B
| $764M | 2.57% |
3,752,351
-178,678
| -5% | -$35.5M |
|
|
8
NVIDIA
NVDA
$5.04T
| $622M | 2.09% |
3,331,994
-332,660
| -9% | -$58M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $619M | 2.08% |
3,180,978
-134,667
| -4% | -$25.3M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $606M | 2.04% |
9,193,276
-643,467
| -7% | -$40.1M |
|
11
JPMorgan Chase
JPM
$931B
| $562M | 1.89% |
1,780,620
-71,138
| -4% | -$21.2M |
|
12
iShares Russell 2000 ETF
IWM
$81.1B
| $546M | 1.84% |
2,255,781
-97,509
| -4% | -$22.4M |
|
|
13
Broadcom
AVGO
$1.83T
| $509M | 1.71% |
1,543,315
-163,347
| -10% | -$50.1M |
|
14
iShares S&P 500 Growth ETF
IVW
$72.8B
| $497M | 1.67% |
4,116,504
-133,928
| -3% | -$15.4M |
|
15
Alphabet (Google) Class C
GOOG
$3.92T
| $490M | 1.65% |
2,010,354
-88,137
| -4% | -$18.5M |
|
16
Amazon
AMZN
$2.5T
| $439M | 1.48% |
1,997,860
-167,293
| -8% | -$37.9M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $365M | 1.23% |
547,809
-10,757
| -2% | -$6.9M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $337M | 1.13% |
5,629,496
-156,198
| -3% | -$9.1M |
|
19
Johnson & Johnson
JNJ
$630B
| $294M | 0.99% |
1,588,183
-62,998
| -4% | -$10.8M |
|
20
Vanguard S&P 500 ETF
VOO
$969B
| $294M | 0.99% |
480,452
+1,430
| +0.3% | +$843K |
|
21
M&T Bank
MTB
$35.7B
| $294M | 0.99% |
1,486,712
-166
| -0% | -$32.6K |
|
|
22
Vanguard Total Bond Market
BND
$158B
| $283M | 0.95% |
3,808,996
+341,940
| +10% | +$25.2M |
|
23
Meta Platforms (Facebook)
META
$1.53T
| $282M | 0.95% |
383,798
-26,061
| -6% | -$19.4M |
|
24
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
| $244M | 0.82% |
5,824,182
+134,751
| +2% | +$5.43M |
|
25
Oracle
ORCL
$338B
| $243M | 0.82% |
865,010
-7,957
| -0.9% | -$2.03M |
|
Similar funds
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.