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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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$85.5B
| $11.1M | 0.04% |
45,031
+1,946
| +5% | +$485K |
|
277
Aflac
AFL
$63.9B
| $11.1M | 0.04% |
100,287
+5,669
| +6% | +$624K |
|
278
Constellation Energy
CEG
$94.7B
| $11M | 0.04% |
31,206
+3,689
| +13% | +$1.34M |
|
|
279
AvalonBay Communities
AVB
$27.1B
| $11M | 0.04% |
60,797
-162,904
| -73% | -$29.6M |
|
280
Simon Property Group
SPG
$72.9B
| $11M | 0.04% |
59,493
+34,422
| +137% | +$6.25M |
|
281
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $10.6M | 0.03% |
270,846
-2,200
| -0.8% | -$85.3K |
|
282
Oneok
OKE
$55B
| $10.5M | 0.03% |
143,525
+9,399
| +7% | +$666K |
|
283
W.W. Grainger
GWW
$60.7B
| $10.5M | 0.03% |
10,447
+964
| +10% | +$935K |
|
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $10.5M | 0.03% |
49,517
-5,519
| -10% | -$1.16M |
|
285
BP
BP
$106B
| $10.5M | 0.03% |
301,468
+1,387
| +0.5% | +$48.7K |
|
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $10.2M | 0.03% |
218,034
-20,513
| -9% | -$950K |
|
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $10.2M | 0.03% |
179,259
+5,192
| +3% | +$292K |
|
288
State Street
STT
$51.4B
| $10.2M | 0.03% |
78,879
+3,405
| +5% | +$408K |
|
289
SAP
SAP
$228B
| $10M | 0.03% |
41,364
-7,206
| -15% | -$1.84M |
|
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.93M | 0.03% |
128,044
-19
| -0% | -$1.46K |
|
291
Church & Dwight Co
CHD
$24.6B
| $9.86M | 0.03% |
117,634
+1,636
| +1% | +$140K |
|
292
Boston Scientific
BSX
$69.2B
| $9.83M | 0.03% |
103,113
+22,214
| +27% | +$2.18M |
|
293
General Mills
GIS
$19.2B
| $9.68M | 0.03% |
208,274
+17,415
| +9% | +$828K |
|
294
Vanguard Total International Stock ETF
VXUS
$158B
| $9.51M | 0.03% |
125,996
+89,888
| +249% | +$6.71M |
|
295
ICICI Bank
IBN
$109B
| $9.5M | 0.03% |
318,884
+79,563
| +33% | +$2.44M |
|
296
Atmos Energy
ATO
$28.7B
| $9.48M | 0.03% |
56,567
+10,018
| +22% | +$1.73M |
|
297
HSBC
HSBC
$352B
| $9.46M | 0.03% |
120,296
+57
| +0% | +$4.08K |
|
298
Cadence Design Systems
CDNS
$92.8B
| $9.45M | 0.03% |
30,237
+1,559
| +5% | +$509K |
|
299
Becton Dickinson
BDX
$47B
| $9.43M | 0.03% |
48,588
-701
| -1% | -$133K |
|
300
Aon
AON
$76.4B
| $9.35M | 0.03% |
26,503
+725
| +3% | +$253K |
|
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.