M&T BANK CORP

Q2 2025 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,563
Total value ($000)
$29,104,088
Net value change ($000)
+1,654,011 (6.0%)
New positions
84
Sold out positions
64
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 224,465 27.3%
AVGO 180,772 62.4%
NVDA 178,836 44.7%
IWF 172,806 18.9%
IWB 130,395 15.1%
IEFA 118,235 11.1%
ORCL 63,746 50.2%
JPM 63,458 13.4%
IEMG 57,859 10.9%
IVV 57,139 7.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -137,661 -12.0%
MRK -51,807 -28.9%
XOM -29,557 -13.3%
PG -28,675 -11.8%
CVX -28,643 -16.9%
COP -28,534 -23.1%
AMGN -26,602 -29.2%
ABBV -26,227 -13.3%
PEP -25,185 -14.9%
UNH -23,646 -21.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 804 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type