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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 | |
|---|---|---|---|---|---|---|
376
Veralto
VLTO
$23.7B
| $5.77M | 0.02% |
57,781
-645
| -1% | -$65.2K |
|
377
MSCI
MSCI
$41.6B
| $5.73M | 0.02% |
9,995
+1,157
| +13% | +$649K |
|
378
Vanguard Energy ETF
VDE
$9.69B
| $5.67M | 0.02% |
45,033
-2,079
| -4% | -$261K |
|
379
West Pharmaceutical
WST
$24.7B
| $5.63M | 0.02% |
20,455
-170
| -0.8% | -$46.5K |
|
380
Republic Services
RSG
$63.7B
| $5.59M | 0.02% |
26,368
+2,802
| +12% | +$603K |
|
381
Rio Tinto
RIO
$165B
| $5.56M | 0.02% |
69,422
+3,115
| +5% | +$224K |
|
382
Mitsubishi UFJ Financial
MUFG
$253B
| $5.55M | 0.02% |
350,181
-23,774
| -6% | -$368K |
|
383
American International
AIG
$42.5B
| $5.55M | 0.02% |
64,890
+2,192
| +3% | +$175K |
|
384
Broadridge
BR
$18.9B
| $5.54M | 0.02% |
24,846
-976
| -4% | -$223K |
|
385
Ferguson
FERG
$49.5B
| $5.53M | 0.02% |
24,859
+18,346
| +282% | +$4.38M |
|
386
Marathon Petroleum
MPC
$86.9B
| $5.48M | 0.02% |
33,676
+7,234
| +27% | +$1.35M |
|
387
HCA Healthcare
HCA
$88.7B
| $5.43M | 0.02% |
11,623
+3,073
| +36% | +$1.43M |
|
388
Ametek
AME
$58.4B
| $5.41M | 0.02% |
26,370
+1,043
| +4% | +$203K |
|
|
CTRA
389
DELISTED
Coterra Energy
CTRA
| $5.41M | 0.02% |
205,686
+40,567
| +25% | +$1.02M |
|
390
RPM International
RPM
$14.9B
| $5.37M | 0.02% |
51,672
-2,982
| -5% | -$323K |
|
391
NRG Energy
NRG
$25.5B
| $5.34M | 0.02% |
33,566
+1,984
| +6% | +$328K |
|
392
Energy Transfer Partners
ET
$70B
| $5.3M | 0.02% |
321,471
+30,430
| +10% | +$507K |
|
393
Cardinal Health
CAH
$56B
| $5.28M | 0.02% |
25,681
+2,844
| +12% | +$535K |
|
394
Williams Companies
WMB
$87.8B
| $5.27M | 0.02% |
87,750
+19,031
| +28% | +$1.15M |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.26M | 0.02% |
65,291
+654
| +1% | +$52.7K |
|
396
Lincoln Electric
LECO
$15.2B
| $5.25M | 0.02% |
21,913
+590
| +3% | +$140K |
|
397
National Grid
NGG
$80.7B
| $5.22M | 0.02% |
67,443
-327
| -0.5% | -$24.6K |
|
398
Fastenal
FAST
$57.4B
| $5.13M | 0.02% |
127,920
-43,337
| -25% | -$1.82M |
|
399
PayPal
PYPL
$49.6B
| $5.13M | 0.02% |
87,833
+790
| +0.9% | +$51.3K |
|
400
Public Storage
PSA
$61.1B
| $5.1M | 0.02% |
19,647
+14,971
| +320% | +$4.19M |
|
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.