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CIK: 0000036270
Total reported value
$34.1B
$34.1B
1440 檔
16.5%
The Q3 2025 SEC filing reveals that M&t Bank CORP held a total portfolio value of $34.1B, covering 1440 public equity positions.
In Q3 2025, M&t Bank CORP adopted a defensive or profit-taking posture, trimming 154 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IWF, AAPL) accounted for 16.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.04% | -0.11% | -2.73% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.98% | +0.42% | -1.21% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.98% | -0.13% | -5.20% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.48% | +0.06% | -3.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.36% | -6.65% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.19% | -2.16% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.57% | +0.11% | -4.55% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | — | -9.08% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.08% | +0.10% | -4.06% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.04% | +0.10% | -6.54% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.06% | -3.84% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.84% | +0.19% | -4.14% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.09% | -9.57% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.67% | +0.03% | -3.15% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.14% | -4.20% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.02% | -7.73% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.05% | -1.93% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | -0.07% | -2.70% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.14% | -3.81% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.09% | +0.30% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.99% | +0.37% | -0.01% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | -0.10% | +9.86% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.11% | -6.36% | |
| 24 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.82% | +0.03% | +2.37% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.05% | -0.91% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.05% | -2.89% | |
| 27 | JMTG | Mortgage-backed Securities | ETF-Other | 0.78% | +0.09% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.05% | -11.11% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | — | +3.61% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.08% | -4.41% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.33% | +1.53% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.08% | -5.28% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | +0.16% | +4.49% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.16% | -3.86% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.12% | -4.51% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.59% | +0.12% | -1.78% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.06% | -1.76% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.58% | -0.06% | -4.58% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.21% | -5.77% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.02% | -5.91% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.05% | -18.24% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.15% | -2.82% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.21% | -3.75% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | — | -6.26% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | -0.03% | -2.82% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.09% | -5.17% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.05% | -10.62% | |
| 48 | CTVA | Corteva Inc | Stock-Materials | 0.43% | -0.07% | -1.92% | |
| 49 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.43% | -0.24% | EXIT | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.06% | -6.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | -1.21% | Trim |
| 2 | AVGO | Broadcom Inc | +0.7% | -9.57% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | -9.08% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -6.65% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -4.20% | Trim |
| 6 | ORCL | Oracle CORP | +0.4% | -0.91% | Trim |
| 7 | IWB | Ishares Russell 1000 ETF | +0.3% | -3.08% | Add |
| 8 | TSPA | T Rowe Price US Eqy Research | +0.2% | +2.37% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -2.73% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -3.84% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.11% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.57% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -3.15% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.93% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.30% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | -6.26% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.16% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | -4.14% | Trim |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | -6.54% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | -4.57% | Trim |
| 21 | MS | Morgan Stanley | +0.1% | -5.55% | Trim |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +31.23% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.58% | Add |
| 24 | GE | General Electric | +0.1% | -4.72% | Add |
| 25 | ADI | Analog Devices Inc | +0.1% | +0.05% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | -9.16% | Trim |
| 27 | AMAT | Applied Materials Inc | +0.1% | -3.79% | Trim |
| 28 | ENB | Enbridge Inc | +0.1% | +4.84% | Add |
| 29 | BND | Vanguard Total Bond Market | 0% | +9.86% | Add |
| 30 | BLK | Blackrock Inc | 0% | -4.58% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | -6.96% | Trim |
| 32 | VB | Vanguard Small-cap ETF | 0% | +0.91% | Add |
| 33 | APH | Amphenol Corp-cl A | 0% | +3.56% | Add |
| 34 | MTUM | Ishares Msci USA Momentum Fa | 0% | +22.33% | Add |
| 35 | BAC | Bank Of America CORP | 0% | -5.91% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.09% | Trim |
| 37 | VGT | Vanguard Info Tech ETF | 0% | -6.47% | Trim |
| 38 | UBER | Uber Technologies Inc | 0% | -6.21% | Add |
| 39 | GLD | Spdr Gold Shares | 0% | +14.25% | Add |
| 40 | GEV | GE Vernova Inc | 0% | -8.63% | Trim |
| 41 | VUG | Vanguard Growth ETF | 0% | +9.89% | Trim |
| 42 | APP | Applovin Corp-class A | 0% | -24.09% | Trim |
| 43 | ANET | Arista Networks Inc | 0% | +11.62% | Add |
| 44 | MTB | M & T Bank CORP | 0% | -0.01% | Trim |
| 45 | ABBV | Abbvie Inc | 0% | +3.61% | Add |
| 46 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.82% | Trim |
| 47 | RTX | Rtx CORP | 0% | -4.73% | Trim |
| 48 | SUSA | Ishares Esg Optimized Msci U | 0% | +3.71% | Add |
| 49 | VLO | Valero Energy CORP | 0% | -3.70% | Trim |
| 50 | NVT | nVent Electric plc | 0% | -4.08% | Trim |
According to official SEC Form 13F filings, M&t Bank CORP reported a total U.S. public equity portfolio value of $34.1B across 1440 disclosed positions in Q3 2025.
During Q3 2025, M&t Bank CORP's top holdings by market value included IEFA (4.0%)、IWF (4.0%)、AAPL (4.0%). The largest single position, IEFA, represented 4.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JMTG
市值: $233.0M
Top Position Liquidated / Trimmed
SCHH
前期市值: $22.5M
In Q3 2025, M&t Bank CORP made 200 total portfolio adjustments, initiating 2 new buys, adding to 40 positions, trimming 154 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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