M&T BANK CORP
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,479 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETF | 13.8M | $1.2B | 4.0% | $47.61 | +79.09% | 23 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.5M | $1.2B | 4.0% | $47.09 | +147.99% | 23 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 4.6M | $1.2B | 4.0% | $106.92 | +137.28% | 26 qtrssince 2019-Q2 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 2.8M | $1B | 3.5% | $175.68 | +106.86% | 23 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2M | $1B | 3.4% | $160.90 | +219.28% | 26 qtrssince 2019-Q2 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.3M | $868.9M | 2.9% | $298.13 | +122.86% | 23 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 3.8M | $763.9M | 2.6% | $127.75 | +58.32% | 23 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 3.3M | $621.7M | 2.1% | $113.28 | +60.52% | 26 qtrssince 2019-Q2 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 3.2M | $618.7M | 2.1% | $107.60 | +79.16% | 23 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 9.2M | $606M | 2.0% | $39.80 | +62.27% | 23 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.8M | $561.7M | 1.9% | $99.62 | +213.95% | 26 qtrssince 2019-Q2 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 2.3M | $545.8M | 1.8% | $137.16 | +75.56% | 23 qtrssince 2020-Q1 | Decreased 0 |
BROADCOM INC | 1.5M | $509.2M | 1.7% | $155.62 | +110.82% | 26 qtrssince 2019-Q2 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 4.1M | $496.9M | 1.7% | $56.32 | +113.14% | 23 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2M | $489.6M | 1.6% | $105.82 | +130.77% | 26 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 2M | $438.7M | 1.5% | $116.62 | +90.51% | 26 qtrssince 2019-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 547,809 | $364.9M | 1.2% | $312.65 | +111.65% | 26 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 5.6M | $337.3M | 1.1% | $35.12 | +67.19% | 26 qtrssince 2019-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $294.5M | 1.0% | $121.19 | +49.63% | 26 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 480,452 | $294.2M | 1.0% | $311.07 | +95.58% | 26 qtrssince 2019-Q2 | Increased 44 |
M&T BANK CORP manages $29.7B across 1479 positions as of Q3 2025. Top holdings: IEFA (4.0%), IWF (4.0%), AAPL (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 64 new positions, 147 exits, 265 increased. Top move: VOO (INCREASED, conviction 44). Portfolio: $29.7B across 1479 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR