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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
MTD icon
401
Mettler-Toledo International
MTD
$28.5B
$5.09M 0.02%
3,653
-610
-14% -$852K
DASH icon
402
DoorDash
DASH
$90.3B
$5.09M 0.02%
22,481
+1,142
+5% +$268K
SPIB icon
403
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.08M 0.02%
150,111
-7,287
-5% -$247K
RACE icon
404
Ferrari
RACE
$71.5B
$5.03M 0.02%
13,610
-1,082
-7% -$433K
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.02M 0.02%
62,927
+296
+0.5% +$23.6K
IUSG icon
406
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.01M 0.02%
29,834
-1,796
-6% -$300K
ROK icon
407
Rockwell Automation
ROK
$50.1B
$5M 0.02%
12,856
+264
+2% +$99.2K
PWR icon
408
Quanta Services
PWR
$103B
$5M 0.02%
11,845
+1,644
+16% +$722K
LITE icon
409
Lumentum
LITE
$64.3B
$4.98M 0.02%
13,498
+686
+5% +$176K
KNF icon
410
Knife River
KNF
$3.85B
$4.97M 0.02%
70,700
+706
+1% +$49.6K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$79.1B
$4.97M 0.02%
6,435
+1,096
+21% +$744K
PPG icon
412
PPG Industries
PPG
$26.5B
$4.96M 0.02%
48,402
+7,763
+19% +$780K
FICO icon
413
Fair Isaac
FICO
$23.6B
$4.93M 0.02%
2,914
-568
-16% -$978K
FCX icon
414
Freeport-McMoran
FCX
$97.1B
$4.91M 0.02%
96,732
+21,171
+28% +$917K
CP icon
415
Canadian Pacific Kansas City
CP
$80.4B
$4.91M 0.02%
66,709
-8,753
-12% -$644K
F icon
416
Ford
F
$56.3B
$4.89M 0.02%
372,925
+44,534
+14% +$574K
L icon
417
Loews
L
$23.7B
$4.86M 0.02%
46,165
+1,860
+4% +$192K
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.81M 0.02%
31,072
+10,782
+53% +$1.61M
MKC icon
419
McCormick & Company Non-Voting
MKC
$14.1B
$4.78M 0.02%
70,223
+2,988
+4% +$198K
CMG icon
420
Chipotle Mexican Grill
CMG
$43.7B
$4.74M 0.02%
128,124
+3,838
+3% +$139K
WSM icon
421
Williams-Sonoma
WSM
$29.2B
$4.74M 0.02%
26,541
+4,966
+23% +$930K
NU icon
422
Nu Holdings
NU
$69.9B
$4.74M 0.02%
282,863
+2,995
+1% +$48.1K
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.71M 0.02%
85,924
+13,195
+18% +$703K
CCI icon
424
Crown Castle
CCI
$32.3B
$4.69M 0.02%
52,793
+908
+2% +$83.5K
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.69M 0.02%
48,418
+1,694
+4% +$163K
15 16
17
18 19

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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.