We are live on ! Find out more
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
KKR icon
476
KKR & Co
KKR
$92.3B
$3.64M 0.01%
28,542
+10,939
+62% +$1.36M
CNC icon
477
Centene
CNC
$32.5B
$3.62M 0.01%
87,974
+17,144
+24% +$642K
INGR icon
478
Ingredion
INGR
$6.58B
$3.61M 0.01%
32,739
+761
+2% +$85.8K
RCL icon
479
Royal Caribbean
RCL
$85.6B
$3.59M 0.01%
12,876
+1,821
+16% +$514K
CPRT icon
480
Copart
CPRT
$27.5B
$3.58M 0.01%
91,522
+23,618
+35% +$979K
CNQ icon
481
Canadian Natural Resources
CNQ
$94.9B
$3.58M 0.01%
107,157
-9,904
-8% -$321K
NEU icon
482
NewMarket
NEU
$8.18B
$3.56M 0.01%
5,187
+427
+9% +$326K
LH icon
483
Labcorp
LH
$25.9B
$3.54M 0.01%
14,109
+979
+7% +$260K
MKSI icon
484
MKS Inc
MKSI
$20.6B
$3.52M 0.01%
22,044
+1,152
+6% +$171K
VGIT icon
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.51M 0.01%
58,500
-12,091
-17% -$727K
CRH icon
486
CRH
CRH
$66.8B
$3.51M 0.01%
28,089
+1,790
+7% +$213K
HPE icon
487
Hewlett Packard
HPE
$70.5B
$3.5M 0.01%
145,848
+16,470
+13% +$388K
WBD icon
488
Warner Bros
WBD
$67.1B
$3.46M 0.01%
120,062
+33,259
+38% +$777K
IWV icon
489
iShares Russell 3000 ETF
IWV
$20.3B
$3.45M 0.01%
8,924
-20
-0.2% -$7.67K
AVY icon
490
Avery Dennison
AVY
$13.4B
$3.45M 0.01%
18,964
+536
+3% +$92.7K
BTI icon
491
British American Tobacco
BTI
$128B
$3.45M 0.01%
60,885
+2,068
+4% +$113K
CLH icon
492
Clean Harbors
CLH
$16.3B
$3.43M 0.01%
14,614
+3,463
+31% +$791K
AMX icon
493
America Movil
AMX
$71.2B
$3.42M 0.01%
165,510
– –
EBAY icon
494
eBay
EBAY
$49.7B
$3.37M 0.01%
38,662
+4,725
+14% +$409K
KMI icon
495
Kinder Morgan
KMI
$68.7B
$3.36M 0.01%
122,034
+22,861
+23% +$618K
LNT icon
496
Alliant Energy
LNT
$18B
$3.35M 0.01%
51,486
+1,710
+3% +$115K
SRE icon
497
Sempra
SRE
$54.8B
$3.34M 0.01%
37,817
+16,688
+79% +$1.52M
ELS icon
498
Equity Lifestyle Properties
ELS
$12.6B
$3.33M 0.01%
54,899
+15,838
+41% +$979K
VTIP icon
499
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.31M 0.01%
66,993
+57,418
+600% +$2.87M
PNR icon
500
Pentair
PNR
$11B
$3.28M 0.01%
31,521
+2,462
+8% +$263K
18 19
20
21 22

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.