M&T BANK CORP logo

M&T BANK CORP

Public Company

M&T BANK CORP is a Public Company based in Buffalo, NY led by René F. Jones, managing $29.5B across 1,440 long positions as of Q3 2025 with 43% ETF concentration.

CEORené F. Jones
Portfolio Value
$29.5B
Positions
1,440
Top Holding
IEFA at 4.07%
Last Reported
Q3 2025
AddressC/o Corporate Reporting, Buffalo, NY, 14203

Top Holdings

Largest long holdings in M&T BANK CORP's portfolio (30.9% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$1.2B
4.07%
-$33.7M
Sold
13.8M shares
ETF
ETF
$1.2B
4.02%
-$14.5M
Sold
2.5M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.2B
4.01%
-$64.9M
Sold
0.03%
4.6M shares
ETF
ETF
$1.0B
3.51%
-$33.0M
Sold
2.8M shares
Software - Infrastructure
Technology
$1.0B
3.45%
-$72.5M
Sold
0.03%
2.0M shares
ETF
ETF
$868.9M
2.94%
-$19.2M
Sold
1.3M shares
ETF
ETF
$763.9M
2.59%
-$36.4M
Sold
3.8M shares
8
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$621.7M
2.11%
-$62.1M
Sold
0.01%
3.3M shares
ETF
ETF
$618.7M
2.10%
-$26.2M
Sold
3.2M shares
ETF
ETF
$606.0M
2.05%
-$42.4M
Sold
9.2M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in M&T BANK CORP's latest filing

See all changes
Market Value
$29.5B
Prior: $29.1B
Q/Q Change
+1.39%
+$403.6M
Net Flows % of MV
-5.87%
Turnover Ratio
3.57%
New Purchases
26 stocks
$8.7M
Added To
265 stocks
+$179.2M
Sold Out Of
146 stocks
$133.2M
Reduced Holdings
1,025 stocks
-$1.8B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Ansys logo
Ansys
ANSS
Sold
5
QIAGEN logo
QIAGEN
QGEN
Sold

Analytics

Portfolio insights and performance metrics for M&T BANK CORP

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Sector Allocation

ETF: 42.70%ETFTechnology: 17.00%TechnologyFinancial Services: 8.80%Financial ServicesHealthcare: 5.50%Industrials: 5.30%Consumer Cyclical: 4.70%Communication Services: 4.40%Consumer Defensive: 3.40%Energy: 2.60%Basic Materials: 1.90%Utilities: 1.30%Real Estate: 0.70%
ETF
42.70%
Technology
17.00%
Financial Services
8.80%
Healthcare
5.50%
Industrials
5.30%
Consumer Cyclical
4.70%
Communication Services
4.40%
Consumer Defensive
3.40%
Energy
2.60%
Basic Materials
1.90%
Utilities
1.30%
Real Estate
0.70%

Market Cap Distribution

Mega Cap (> $200B): 33.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.27%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.97%Small Cap ($300M - $2B): 0.06%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.05%N/A (ETF or Unknown): 44.59%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.05%
Large Cap ($10B - $200B)
21.27%
Mid Cap ($2B - $10B)
0.97%
Small Cap ($300M - $2B)
0.06%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.05%
N/A (ETF or Unknown)
44.59%

Portfolio Concentration

Top 10 Holdings %
30.85%
Top 20 Holdings %
45.53%
Top 50 Holdings %
64.41%
Top 100 Holdings %
78.35%

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