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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
AUM
$31.1B
AUM Growth
+$1.41B
(+4.7%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
1,745
New
266
Increased
989
Reduced
371
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q
Qnity Electronics Inc
Q
|
+$68M |
| 2 |
NVIDIA
NVDA
|
+$53.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.6M |
| 4 |
Apple
AAPL
|
+$36M |
| 5 |
Microsoft
MSFT
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$88.3M |
| 2 |
AvalonBay Communities
AVB
|
+$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 9.02% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.05% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$248B
| $16.6M | 0.05% |
126,314
+4,087
| +3% | +$563K |
|
227
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $16.5M | 0.05% |
135,701
-7,496
| -5% | -$914K |
|
228
Vanguard Total World Stock ETF
VT
$79.2B
| $16.5M | 0.05% |
116,904
+138
| +0.1% | +$19.3K |
|
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $16.5M | 0.05% |
154,523
+369
| +0.2% | +$39.1K |
|
230
Prologis
PLD
$131B
| $16.3M | 0.05% |
128,063
+87,095
| +213% | +$10.9M |
|
231
Lam Research
LRCX
$385B
| $16.2M | 0.05% |
94,704
+9,907
| +12% | +$1.54M |
|
232
CSX Corp
CSX
$94.7B
| $16.1M | 0.05% |
443,758
+17,850
| +4% | +$639K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.12T
| $15.9M | 0.05% |
21
-2
| -9% | -$1.49M |
|
234
Expedia Group
EXPE
$38.4B
| $15.8M | 0.05% |
55,755
+1,009
| +2% | +$249K |
|
235
Citigroup
C
$231B
| $15.7M | 0.05% |
134,419
+24,046
| +22% | +$2.5M |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $15M | 0.05% |
192,057
+30,269
| +19% | +$2.37M |
|
237
Shell
SHEL
$243B
| $14.8M | 0.05% |
201,918
-5,139
| -2% | -$379K |
|
238
Xylem
XYL
$28.5B
| $14.8M | 0.05% |
108,465
-1,041
| -1% | -$150K |
|
239
General Dynamics
GD
$104B
| $14.7M | 0.05% |
43,622
+2,630
| +6% | +$897K |
|
240
Blackstone
BX
$109B
| $14.7M | 0.05% |
95,078
-10,035
| -10% | -$1.52M |
|
241
Ameriprise Financial
AMP
$49.6B
| $14.5M | 0.05% |
29,614
-652
| -2% | -$309K |
|
242
Sysco
SYY
$40.3B
| $14.3M | 0.05% |
194,667
+2,774
| +1% | +$211K |
|
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $14.1M | 0.05% |
118,319
+7,610
| +7% | +$911K |
|
244
Nike
NKE
$63B
| $14.1M | 0.05% |
221,389
-1,462
| -0.7% | -$95.3K |
|
245
Carrier Global
CARR
$53.9B
| $13.8M | 0.04% |
262,022
-7,224
| -3% | -$402K |
|
246
Southern Company
SO
$107B
| $13.8M | 0.04% |
158,292
+10,531
| +7% | +$961K |
|
247
Microchip Technology
MCHP
$42.2B
| $13.8M | 0.04% |
216,093
-2,004
| -0.9% | -$124K |
|
248
ASML
ASML
$645B
| $13.7M | 0.04% |
12,845
-1,053
| -8% | -$1.1M |
|
249
Mondelez International
MDLZ
$79.9B
| $13.6M | 0.04% |
252,490
-6,051
| -2% | -$348K |
|
250
iShares Global Tech ETF
IXN
$8.77B
| $13.5M | 0.04% |
128,378
-49
| -0% | -$5.17K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q4 2025 Portfolio in Review
As of Q4 2025, M&T Bank held 1,745 positions worth $31.1B, up 4.7% from $29.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&T Bank's Q4 2025 filing shows 266 new, 989 increased, 371 reduced and 38 closed positions. Its largest new stake was Qnity Electronics Inc: 800,183 shares worth $65.3M. The largest sale was DuPont de Nemours, an estimated $88.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q4 2025 buy was Qnity Electronics Inc: 800,183 shares worth $65.3M.
- M&T Bank added most to NVIDIA in Q4 2025, an estimated $53.4M increase.
- M&T Bank's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $88.3M.
- M&T Bank fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.98M.
- M&T Bank's ten largest holdings make up 30% of its $31.1B portfolio in Q4 2025.
- M&T Bank opened 266 new positions and closed 38 in Q4 2025.
- M&T Bank's portfolio value rose 4.7% quarter-over-quarter to $31.1B.
Based on M&T Bank's 13F filing for Q4 2025, filed 28 Jan 2026.