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M&T Bank

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
Cap. Flow
+$757M
Cap. Flow %
2.43%
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
NVDA icon
NVIDIA
NVDA
+$53.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.6M
4
AAPL icon
Apple
AAPL
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$88.3M
2
AVB icon
AvalonBay Communities
AVB
+$29.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$17M
5
SPY icon
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
GLW icon
251
Corning
GLW
$135B
$13.5M 0.04%
153,704
+12,033
+8% +$1.04M
PGR icon
252
Progressive
PGR
$124B
$13.4M 0.04%
58,647
+10,356
+21% +$2.34M
SHOP icon
253
Shopify
SHOP
$187B
$13.1M 0.04%
81,082
+21,945
+37% +$3.52M
PAYX icon
254
Paychex
PAYX
$42.1B
$13M 0.04%
115,966
+3,948
+4% +$462K
OTIS icon
255
Otis Worldwide
OTIS
$27.8B
$12.9M 0.04%
148,063
-5,022
-3% -$449K
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$12.9M 0.04%
141,674
+11,615
+9% +$1.13M
ALL icon
257
Allstate
ALL
$68.1B
$12.9M 0.04%
61,960
+2,127
+4% +$435K
MAR icon
258
Marriott International
MAR
$94.2B
$12.9M 0.04%
41,538
+318
+0.8% +$90.8K
UPS icon
259
United Parcel Service
UPS
$91.5B
$12.8M 0.04%
128,551
-5,326
-4% -$498K
IYW icon
260
iShares US Technology ETF
IYW
$24.9B
$12.7M 0.04%
63,642
-205
-0.3% -$41K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.6M 0.04%
118,032
+30,150
+34% +$3.21M
NUE icon
262
Nucor
NUE
$62.6B
$12.4M 0.04%
75,927
+2,833
+4% +$426K
EVRG icon
263
Evergy
EVRG
$19.1B
$12.4M 0.04%
170,714
+2,831
+2% +$215K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$12.3M 0.04%
88,451
-2,297
-3% -$320K
CFR icon
265
Cullen/Frost Bankers
CFR
$10.3B
$12.2M 0.04%
96,378
+214
+0.2% +$26.8K
YUM icon
266
Yum! Brands
YUM
$41.6B
$12.1M 0.04%
80,266
+4,501
+6% +$667K
SPOT icon
267
Spotify
SPOT
$99.2B
$12.1M 0.04%
20,837
-2,130
-9% -$1.33M
HUBB icon
268
Hubbell
HUBB
$27.1B
$12.1M 0.04%
27,215
+1,777
+7% +$779K
CVS icon
269
CVS Health
CVS
$126B
$12M 0.04%
151,768
+13,943
+10% +$1.1M
KMB icon
270
Kimberly-Clark
KMB
$37.3B
$11.8M 0.04%
117,223
-7,870
-6% -$861K
PKG icon
271
Packaging Corp of America
PKG
$22.8B
$11.8M 0.04%
57,344
+1,511
+3% +$307K
TROW icon
272
T. Rowe Price
TROW
$24.5B
$11.5M 0.04%
112,145
+67
+0.1% +$6.91K
CI icon
273
Cigna
CI
$71.5B
$11.3M 0.04%
41,085
-4,344
-10% -$1.22M
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$11.2M 0.04%
23,245
+15
+0.1% +$7.1K
AZO icon
275
AutoZone
AZO
$50.1B
$11.2M 0.04%
3,288
+201
+7% +$759K
9 10
11
12 13

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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.