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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
| $253M | 0.81% |
5,903,654
+79,472
| +1% | +$3.38M |
|
27
Mastercard
MA
$502B
| $227M | 0.73% |
398,166
+10,379
| +3% | +$5.8M |
|
28
AbbVie
ABBV
$443B
| $223M | 0.72% |
974,987
+19,378
| +2% | +$4.41M |
|
29
ExxonMobil
XOM
$644B
| $222M | 0.71% |
1,843,656
+35,066
| +2% | +$4.07M |
|
|
JMTG
30
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
| $216M | 0.69% |
4,235,792
-332,725
| -7% | -$17M |
|
31
Home Depot
HD
$331B
| $200M | 0.64% |
581,533
+577
| +0.1% | +$211K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $199M | 0.64% |
3,389,876
+85,360
| +3% | +$5.02M |
|
33
Cisco
CSCO
$457B
| $199M | 0.64% |
2,577,304
+70,138
| +3% | +$5.2M |
|
34
Bank of America
BAC
$435B
| $185M | 0.59% |
3,369,067
+150,461
| +5% | +$7.95M |
|
35
iShares Russell 2000 Value ETF
IWN
$14.3B
| $184M | 0.59% |
1,018,005
+23,441
| +2% | +$4.21M |
|
36
Procter & Gamble
PG
$336B
| $179M | 0.57% |
1,245,846
-22,912
| -2% | -$3.38M |
|
37
iShares S&P 500 Value ETF
IVE
$49B
| $174M | 0.56% |
819,173
-29,826
| -4% | -$6.25M |
|
38
Oracle
ORCL
$374B
| $172M | 0.55% |
881,649
+16,639
| +2% | +$3.96M |
|
39
Costco
COST
$422B
| $171M | 0.55% |
198,776
+4,031
| +2% | +$3.65M |
|
40
Blackrock
BLK
$169B
| $160M | 0.51% |
149,140
+1,337
| +0.9% | +$1.46M |
|
41
iShares MSCI EAFE ETF
EFA
$78B
| $156M | 0.5% |
1,626,722
-1,263
| -0.1% | -$120K |
|
42
Merck
MRK
$322B
| $155M | 0.5% |
1,476,206
-22,631
| -2% | -$2.12M |
|
43
Tesla
TSLA
$1.23T
| $154M | 0.49% |
342,603
+32,286
| +10% | +$14.3M |
|
44
PepsiCo
PEP
$190B
| $153M | 0.49% |
1,063,851
+7,284
| +0.7% | +$1.07M |
|
45
Chevron
CVX
$392B
| $147M | 0.47% |
965,402
+17,795
| +2% | +$2.71M |
|
46
Morgan Stanley
MS
$331B
| $142M | 0.46% |
798,576
+26,500
| +3% | +$4.42M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $142M | 0.46% |
281,923
+20,824
| +8% | +$10.4M |
|
48
Qualcomm
QCOM
$155B
| $141M | 0.45% |
821,913
+15,863
| +2% | +$2.72M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $135M | 0.43% |
2,504,068
-7,010
| -0.3% | -$381K |
|
50
Corteva
CTVA
$52.6B
| $124M | 0.4% |
1,850,532
-55,322
| -3% | -$3.58M |
|
Similar funds
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.