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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
COHR icon
426
Coherent
COHR
$64.2B
$4.69M 0.02%
25,411
-82
-0.3% -$12.3K
EXR icon
427
Extra Space Storage
EXR
$31.7B
$4.69M 0.02%
36,009
+22,452
+166% +$3.06M
TRGP icon
428
Targa Resources
TRGP
$55.8B
$4.67M 0.02%
25,290
+4,869
+24% +$820K
HII icon
429
Huntington Ingalls Industries
HII
$12.5B
$4.6M 0.01%
13,513
+422
+3% +$131K
CC icon
430
Chemours
CC
$2.19B
$4.59M 0.01%
389,632
-46,822
-11% -$601K
DAL icon
431
Delta Air Lines
DAL
$61.3B
$4.56M 0.01%
65,745
+22,737
+53% +$1.42M
SJM icon
432
J.M. Smucker
SJM
$12.7B
$4.54M 0.01%
46,417
-2,192
-5% -$227K
WCN
433
Waste Connections
WCN
$41.5B
$4.54M 0.01%
25,863
+1,030
+4% +$178K
GPC icon
434
Genuine Parts
GPC
$18.1B
$4.48M 0.01%
36,456
+8,753
+32% +$1.13M
XEL icon
435
Xcel Energy
XEL
$48.2B
$4.46M 0.01%
60,446
+165
+0.3% +$13K
VRSK icon
436
Verisk Analytics
VRSK
$24.6B
$4.38M 0.01%
19,591
+3,784
+24% +$854K
USIG icon
437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.38M 0.01%
84,641
-6,459
-7% -$336K
VBK icon
438
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.35M 0.01%
14,413
-34
-0.2% -$10.3K
TIP icon
439
iShares TIPS Bond ETF
TIP
$14.5B
$4.33M 0.01%
39,367
-1,282
-3% -$142K
LHX icon
440
L3Harris
LHX
$53.3B
$4.32M 0.01%
14,704
+2,041
+16% +$590K
TPR icon
441
Tapestry
TPR
$32.2B
$4.29M 0.01%
33,598
+1,959
+6% +$224K
ARES icon
442
Ares Management
ARES
$31.5B
$4.29M 0.01%
26,526
+16,677
+169% +$2.6M
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$27.6B
$4.26M 0.01%
41,581
-247
-0.6% -$25K
PBA icon
444
Pembina Pipeline
PBA
$27.4B
$4.23M 0.01%
111,253
+600
+0.5% +$23.1K
EXC icon
445
Exelon
EXC
$47.1B
$4.22M 0.01%
96,692
+5,985
+7% +$273K
HDB icon
446
HDFC Bank
HDB
$123B
$4.21M 0.01%
115,126
+102,166
+788% +$3.68M
CACI icon
447
CACI
CACI
$11.4B
$4.2M 0.01%
7,889
-55
-0.7% -$31.1K
URI icon
448
United Rentals
URI
$72.3B
$4.19M 0.01%
5,176
+1,125
+28% +$976K
ARGX icon
449
argenx
ARGX
$54.3B
$4.19M 0.01%
4,980
+1,286
+35% +$1.1M
MNST icon
450
Monster Beverage
MNST
$92.4B
$4.17M 0.01%
54,374
+12,020
+28% +$861K
16 17
18
19 20

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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.