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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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$79.2B
| $9.21M | 0.03% |
16,160
-71
| -0.4% | -$41.2K |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $9.08M | 0.03% |
96,455
-4,275
| -4% | -$403K |
|
|
BNY
303
Bank of New York Mellon
BNY
$108B
| $9.08M | 0.03% |
78,211
+4,795
| +7% | +$531K |
|
304
Truist Financial
TFC
$64.6B
| $9.01M | 0.03% |
183,038
+22,926
| +14% | +$1.06M |
|
305
Martin Marietta Materials
MLM
$33.2B
| $8.93M | 0.03% |
14,345
+55
| +0.4% | +$34.2K |
|
306
UBS Group
UBS
$176B
| $8.87M | 0.03% |
191,650
+54,241
| +39% | +$2.19M |
|
307
Howmet Aerospace
HWM
$117B
| $8.81M | 0.03% |
42,975
+18,417
| +75% | +$3.67M |
|
308
Vanguard Russell 1000 ETF
VONE
$8.53B
| $8.72M | 0.03% |
28,230
-6,398
| -18% | -$1.96M |
|
309
T-Mobile US
TMUS
$186B
| $8.7M | 0.03% |
42,857
+15,257
| +55% | +$3.23M |
|
310
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
| $8.67M | 0.03% |
105,340
+3,826
| +4% | +$318K |
|
311
Dominion Energy
D
$60B
| $8.51M | 0.03% |
145,217
+13,726
| +10% | +$827K |
|
312
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.5M | 0.03% |
117,188
-9,016
| -7% | -$656K |
|
313
WisdomTree True Developed International Fund
DOL
$841M
| $8.5M | 0.03% |
129,015
-29,962
| -19% | -$1.9M |
|
314
Roper Technologies
ROP
$39B
| $8.36M | 0.03% |
18,774
-6,604
| -26% | -$3.06M |
|
315
Schwab US Dividend Equity ETF
SCHD
$105B
| $8.35M | 0.03% |
304,250
+166,546
| +121% | +$4.53M |
|
316
Sea Limited
SE
$70.4B
| $8.27M | 0.03% |
64,790
+6,860
| +12% | +$1.02M |
|
317
Seagate
STX
$190B
| $8.17M | 0.03% |
29,649
-306
| -1% | -$79.4K |
|
318
Hilton Worldwide
HLT
$73B
| $8.16M | 0.03% |
28,405
+9,608
| +51% | +$2.62M |
|
319
Royal Bank of Canada
RY
$294B
| $8.12M | 0.03% |
47,606
+436
| +0.9% | +$67K |
|
320
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $8.11M | 0.03% |
497,237
-145,997
| -23% | -$2.47M |
|
321
Intercontinental Exchange
ICE
$84.1B
| $7.87M | 0.03% |
48,597
+13,575
| +39% | +$2.13M |
|
322
Prudential Financial
PRU
$41.7B
| $7.83M | 0.03% |
69,360
+4,386
| +7% | +$470K |
|
323
Motorola Solutions
MSI
$72.7B
| $7.83M | 0.03% |
20,420
+2,234
| +12% | +$898K |
|
324
Vanguard Consumer Staples ETF
VDC
$7.99B
| $7.8M | 0.03% |
36,931
-1,494
| -4% | -$318K |
|
325
TransDigm Group
TDG
$70.2B
| $7.79M | 0.03% |
5,860
+749
| +15% | +$982K |
|
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.