We are live on ! Find out more
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
ELV icon
326
Elevance Health
ELV
$84.8B
$7.69M 0.02%
21,931
+2,546
+13% +$860K
GNR icon
327
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$7.66M 0.02%
123,251
+119,300
+3,019% +$7.17M
TEL icon
328
TE Connectivity
TEL
$63.2B
$7.66M 0.02%
33,654
+87
+0.3% +$20.1K
CVNA icon
329
Carvana
CVNA
$76.4B
$7.61M 0.02%
90,165
+8,855
+11% +$658K
SPXC icon
330
SPX Corp
SPXC
$10.8B
$7.61M 0.02%
38,036
+249
+0.7% +$50.8K
CPNG icon
331
Coupang
CPNG
$28.7B
$7.52M 0.02%
318,971
+59,013
+23% +$1.68M
BMO icon
332
Bank of Montreal
BMO
$127B
$7.48M 0.02%
57,622
+433
+0.8% +$54.8K
ALB icon
333
Albemarle
ALB
$14B
$7.47M 0.02%
52,823
+10,576
+25% +$1.2M
O icon
334
Realty Income
O
$58.5B
$7.38M 0.02%
130,918
+91,485
+232% +$5.3M
VST icon
335
Vistra
VST
$47.4B
$7.25M 0.02%
44,908
+5,225
+13% +$952K
ADSK icon
336
Autodesk
ADSK
$50.7B
$7.23M 0.02%
24,416
+5,220
+27% +$1.58M
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.16M 0.02%
65,017
-6,033
-8% -$671K
SNA icon
338
Snap-on
SNA
$21.7B
$7.16M 0.02%
20,765
+10
+0% +$3.42K
SNPS icon
339
Synopsys
SNPS
$76.7B
$7.12M 0.02%
15,152
+1,212
+9% +$538K
NEM icon
340
Newmont
NEM
$110B
$7.11M 0.02%
71,191
+13,182
+23% +$1.19M
IRM icon
341
Iron Mountain
IRM
$37.8B
$6.93M 0.02%
83,551
+24,690
+42% +$2.31M
CPAY icon
342
Corpay
CPAY
$25.8B
$6.87M 0.02%
22,814
+869
+4% +$252K
TDY icon
343
Teledyne Technologies
TDY
$31.7B
$6.75M 0.02%
13,209
-208
-2% -$110K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$123B
$6.68M 0.02%
14,732
+2,408
+20% +$1.04M
SLB icon
345
SLB Ltd
SLB
$74.1B
$6.63M 0.02%
172,849
+8,470
+5% +$307K
FE icon
346
FirstEnergy
FE
$27.7B
$6.62M 0.02%
147,775
-7,245
-5% -$333K
COR icon
347
Cencora
COR
$61.7B
$6.55M 0.02%
19,393
+3,051
+19% +$1.04M
HSY icon
348
Hershey
HSY
$36.1B
$6.51M 0.02%
35,751
+956
+3% +$175K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$6.49M 0.02%
49,323
-8,281
-14% -$1.08M
FISV
350
Fiserv Inc
FISV
$28.9B
$6.49M 0.02%
96,603
-17,501
-15% -$1.47M
12 13
14
15 16

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.