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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
+365.38%
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
MELI icon
351
Mercado Libre
MELI
$92.8B
$6.46M 0.02%
3,208
+39
+1% +$81.9K
WY icon
352
Weyerhaeuser
WY
$18.3B
$6.42M 0.02%
270,965
+4,157
+2% +$96.2K
MRSH
353
Marsh
MRSH
$92.2B
$6.36M 0.02%
34,279
+3,614
+12% +$676K
AWK icon
354
American Water Works
AWK
$26.8B
$6.36M 0.02%
48,704
-3,381
-6% -$452K
MRVL icon
355
Marvell Technology
MRVL
$189B
$6.3M 0.02%
74,144
-1,359
-2% -$119K
DRI icon
356
Darden Restaurants
DRI
$24.1B
$6.24M 0.02%
33,907
+3,870
+13% +$705K
NBB icon
357
Nuveen Taxable Municipal Income Fund
NBB
$450M
$6.22M 0.02%
394,002
-141,238
-26% -$2.29M
HOOD icon
358
Robinhood
HOOD
$81.6B
$6.22M 0.02%
55,026
+9,618
+21% +$1.25M
HIG icon
359
Hartford Financial Services
HIG
$39.6B
$6.22M 0.02%
45,104
+4,632
+11% +$611K
LEN icon
360
Lennar Class A
LEN
$20.4B
$6.2M 0.02%
60,281
+1,010
+2% +$122K
MDU icon
361
MDU Resources
MDU
$4.34B
$6.2M 0.02%
317,375
+2,026
+0.6% +$39.9K
ACGL icon
362
Arch Capital
ACGL
$33.9B
$6.19M 0.02%
64,571
-1,756
-3% -$161K
VTR icon
363
Ventas
VTR
$47.3B
$6.18M 0.02%
79,887
+42,020
+111% +$3.17M
VRT icon
364
Vertiv
VRT
$106B
$6.15M 0.02%
37,960
+2,705
+8% +$470K
EA icon
365
Electronic Arts
EA
$6.1M 0.02%
29,861
+1,295
+5% +$261K
ROST icon
366
Ross Stores
ROST
$81.6B
$5.93M 0.02%
32,942
-3,492
-10% -$583K
CTAS icon
367
Cintas
CTAS
$80.9B
$5.93M 0.02%
31,545
+6,790
+27% +$1.28M
NDAQ icon
368
Nasdaq
NDAQ
$52.9B
$5.93M 0.02%
61,076
+13,160
+27% +$1.18M
CTSH icon
369
Cognizant
CTSH
$25.6B
$5.92M 0.02%
71,335
+13,579
+24% +$1.02M
AJG icon
370
Arthur J. Gallagher & Co
AJG
$64.5B
$5.92M 0.02%
22,873
+1,650
+8% +$437K
SONY icon
371
Sony
SONY
$136B
$5.87M 0.02%
229,422
-18,966
-8% -$532K
CBRE icon
372
CBRE Group
CBRE
$42.7B
$5.86M 0.02%
36,477
+3,027
+9% +$476K
IQV icon
373
IQVIA
IQV
$38.3B
$5.85M 0.02%
25,974
-2,636
-9% -$574K
IT icon
374
Gartner
IT
$11.7B
$5.81M 0.02%
23,015
-2,545
-10% -$613K
ED icon
375
Consolidated Edison
ED
$40.2B
$5.8M 0.02%
58,370
+3,221
+6% +$320K
13 14
15
16 17

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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.