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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
|
GRMN
451
Garmin
GRMN
$58.2B
| $4.16M | 0.01% |
20,523
+2,423
| +13% | +$527K |
|
452
General Motors
GM
$76.3B
| $4.15M | 0.01% |
51,086
+11,498
| +29% | +$811K |
|
|
VPU
453
Vanguard Utilities ETF
VPU
$8.3B
| $4.14M | 0.01% |
22,395
-172
| -0.8% | -$33K |
|
454
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $4.07M | 0.01% |
107,432
+69,904
| +186% | +$2.67M |
|
455
Alcon
ALC
$33.9B
| $4.05M | 0.01% |
51,397
-6,156
| -11% | -$474K |
|
456
Idexx Laboratories
IDXX
$46.5B
| $4.05M | 0.01% |
5,982
+2,465
| +70% | +$1.68M |
|
457
AGCO
AGCO
$7.12B
| $4.04M | 0.01% |
38,692
+309
| +0.8% | +$32.9K |
|
458
Vulcan Materials
VMC
$36.5B
| $4.02M | 0.01% |
14,087
+1,215
| +9% | +$356K |
|
459
HEICO Corp Class A
HEI.A
$36.9B
| $4M | 0.01% |
15,861
-1,902
| -11% | -$470K |
|
460
Veeva Systems
VEEV
$35.4B
| $3.99M | 0.01% |
17,877
+1,268
| +8% | +$336K |
|
461
Kroger
KR
$35.1B
| $3.99M | 0.01% |
63,821
+2,390
| +4% | +$156K |
|
462
Tractor Supply
TSCO
$17.9B
| $3.99M | 0.01% |
79,686
+4,271
| +6% | +$230K |
|
463
Steris
STE
$22.6B
| $3.89M | 0.01% |
15,331
-1,353
| -8% | -$340K |
|
|
NVO
464
Novo Nordisk
NVO
$203B
| $3.88M | 0.01% |
76,319
-2,465
| -3% | -$126K |
|
465
Acuity Brands
AYI
$10.7B
| $3.86M | 0.01% |
10,714
+221
| +2% | +$79.9K |
|
466
Workday
WDAY
$42B
| $3.84M | 0.01% |
17,857
+2,389
| +15% | +$543K |
|
467
Southwest Airlines
LUV
$23B
| $3.83M | 0.01% |
92,569
+7,927
| +9% | +$277K |
|
468
Dell
DELL
$283B
| $3.82M | 0.01% |
30,320
+6,019
| +25% | +$848K |
|
469
Comfort Systems
FIX
$60.3B
| $3.81M | 0.01% |
4,085
-39
| -0.9% | -$36K |
|
470
Snowflake
SNOW
$110B
| $3.78M | 0.01% |
17,241
+4,369
| +34% | +$1.07M |
|
471
International Flavors & Fragrances
IFF
$21.6B
| $3.78M | 0.01% |
56,039
+7,119
| +15% | +$461K |
|
472
Toronto Dominion Bank
TD
$200B
| $3.74M | 0.01% |
39,658
+222
| +0.6% | +$18.7K |
|
473
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $3.73M | 0.01% |
51,260
+16,500
| +47% | +$1.17M |
|
474
Bloom Energy
BE
$67.4B
| $3.66M | 0.01% |
42,084
-28,037
| -40% | -$2.95M |
|
475
Jabil
JBL
$36.1B
| $3.65M | 0.01% |
16,021
+4,124
| +35% | +$880K |
|
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.