Latest M&T Bank Corp Stock Portfolio
M&T Bank Corp Performance:
2025 Q3: 7%YTD: 460.41%2024: -73.56%
Performance for 2025 Q3 is 7%, and YTD is 460.41%, and 2024 is -73.56%.
About M&T Bank Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, M&T Bank Corp reported an equity portfolio of $29.7 Billions as of 30 Sep, 2025.
The top stock holdings of M&T Bank Corp are IBCE, IJR, AAPL. The fund has invested 4% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES INC (ACWV) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SPDR INDEX SHS FDS (CWI) and GRAB HOLDINGS LIMITED. M&T Bank Corp opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANECK ETF TRUST (AFK) and CCC INTELLIGENT SOLUTIONS HL (CCCS). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE POINT CREDIT COMPANY I, GOLDMAN SACHS ETF TR (GBIL) and HUNTSMAN CORP (HUN).
The top stock holdings of M&T Bank Corp are IBCE, IJR, AAPL. The fund has invested 4% of it's portfolio in ISHARES TR and 4% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES INC (ACWV) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), SPDR INDEX SHS FDS (CWI) and GRAB HOLDINGS LIMITED. M&T Bank Corp opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANECK ETF TRUST (AFK) and CCC INTELLIGENT SOLUTIONS HL (CCCS). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE POINT CREDIT COMPANY I, GOLDMAN SACHS ETF TR (GBIL) and HUNTSMAN CORP (HUN).
M&T Bank Corp Annual Return Estimates Vs S&P 500
Our best estimate is that M&T Bank Corp made a return of 7% in the last quarter. In trailing 12 months, it's portfolio return was 29.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 232,994,000 |
New stocks bought by M&T Bank Corp
Additions
| Ticker | % Inc. |
|---|---|
| seagate technology hldngs pl | 140 |
| putnam etf trust | 100 |
| ishares tr | 85.29 |
| ishares tr | 80.17 |
| spdr series trust | 50.16 |
| ishares tr | 31.23 |
| ishares tr | 26.87 |
| select sector spdr tr | 25.72 |
Additions to existing portfolio by M&T Bank Corp
Reductions
| Ticker | % Reduced |
|---|---|
| welltower inc | -76.93 |
| conagra brands inc | -73.09 |
| equinix inc | -69.53 |
| prologis inc. | -69.47 |
| vanguard intl equity index f | -63.54 |
| simon ppty group inc new | -56.53 |
| ubs group ag | -53.91 |
| energy transfer l p | -37.4 |
M&T Bank Corp reduced stake in above stock
Sold off
Sector Distribution
M&T Bank Corp has about 46.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.5 |
| Technology | 16.5 |
| Financial Services | 7.5 |
| Healthcare | 5.4 |
| Industrials | 5.2 |
| Consumer Cyclical | 4.6 |
| Communication Services | 4.3 |
| Consumer Defensive | 3.4 |
| Energy | 2.5 |
| Basic Materials | 1.9 |
| Utilities | 1.5 |
Market Cap. Distribution
M&T Bank Corp has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.5 |
| MEGA-CAP | 29 |
| LARGE-CAP | 22.9 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 50.6% of the stocks held by M&T Bank Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.6 |
| Others | 48.6 |
M&T Bank Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M&T Bank Corp
M&T Bank Corp has 1439 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. CTVA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for M&T Bank Corp last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.98 | 4,646,710 | 1,183,190,000 | reduced | -5.2 | ||
| AAXJ | ishares tr | 0.30 | 1,326,090 | 89,948,000 | reduced | -6.46 | ||
| AAXJ | ishares tr | 0.24 | 522,356 | 70,857,900 | added | 3.71 | ||
| AAXJ | ishares tr | 0.23 | 606,785 | 69,100,400 | reduced | -1.88 | ||
| AAXJ | ishares tr | 0.10 | 276,676 | 29,463,200 | reduced | -3.39 | ||
| AAXJ | ishares tr | 0.06 | 152,126 | 16,344,800 | added | 26.87 | ||
| AAXJ | ishares tr | 0.04 | 110,709 | 13,230,500 | added | 0.12 | ||
| AAXJ | ishares tr | 0.03 | 128,063 | 9,824,990 | reduced | -6.68 | ||
| AAXJ | ishares tr | 0.03 | 87,882 | 9,383,670 | reduced | -1.07 | ||
| AAXJ | ishares tr | 0.02 | 64,637 | 5,247,910 | reduced | -2.07 | ||
| AAXJ | ishares tr | 0.02 | 91,100 | 4,757,240 | reduced | -9.22 | ||
| AAXJ | ishares tr | 0.01 | 26,265 | 2,816,920 | added | 85.29 | ||
| ABBV | abbvie inc | 0.74 | 955,609 | 221,262,000 | added | 3.61 | ||
| ABC | cencora inc | 0.02 | 16,342 | 5,107,580 | reduced | -19.31 | ||
| ABT | abbott labs | 0.38 | 850,280 | 113,886,000 | reduced | -3.71 | ||
| ACGL | arch cap group ltd | 0.02 | 66,327 | 6,017,420 | reduced | -10.57 | ||
| ACN | accenture plc ireland | 0.18 | 223,347 | 55,076,700 | reduced | -5.21 | ||
| ACWF | ishares tr | 0.41 | 4,791,130 | 122,462,000 | reduced | -2.47 | ||
| ADBE | adobe inc | 0.12 | 104,397 | 36,826,400 | reduced | -13.94 | ||
| ADI | analog devices inc | 0.35 | 421,444 | 103,548,000 | added | 0.05 | ||