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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
WWD icon
501
Woodward
WWD
$21.6B
$3.26M 0.01%
10,790
+1,739
+19% +$479K
MP icon
502
MP Materials
MP
$8.45B
$3.25M 0.01%
64,410
-464
-0.7% -$29.4K
BABA icon
503
Alibaba
BABA
$304B
$3.25M 0.01%
22,164
+17,303
+356% +$2.82M
PCT icon
504
PureCycle Technologies
PCT
$1.38B
$3.24M 0.01%
376,702
-624
-0.2% -$6.63K
ECG
505
Everus Construction Group
ECG
$7.12B
$3.23M 0.01%
37,749
+498
+1% +$44.6K
ITOT icon
506
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.21M 0.01%
21,599
-17,425
-45% -$2.57M
EWBC icon
507
East-West Bancorp
EWBC
$18.1B
$3.18M 0.01%
28,333
+4,140
+17% +$439K
ALNY icon
508
Alnylam Pharmaceuticals
ALNY
$28.9B
$3.17M 0.01%
7,966
+1,164
+17% +$515K
WDC icon
509
Western Digital
WDC
$156B
$3.11M 0.01%
18,080
+3,989
+28% +$605K
VAW icon
510
Vanguard Materials ETF
VAW
$3.08B
$3.11M 0.01%
14,987
-1,143
-7% -$230K
MAIN icon
511
Main Street Capital
MAIN
$5.28B
$3.1M 0.01%
51,378
+28
+0.1% +$1.65K
TRU icon
512
TransUnion
TRU
$15.2B
$3.09M 0.01%
36,066
+13,709
+61% +$1.13M
ETR icon
513
Entergy
ETR
$49.7B
$3.09M 0.01%
33,430
+3,649
+12% +$346K
TTWO icon
514
Take-Two Interactive
TTWO
$43.5B
$3.09M 0.01%
12,059
+6,056
+101% +$1.51M
UGI icon
515
UGI
UGI
$7.35B
$3.08M 0.01%
82,247
+4,708
+6% +$167K
RWO icon
516
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.08M 0.01%
68,359
+30
+0% +$1.36K
GBCI icon
517
Glacier Bancorp
GBCI
$6.32B
$3.05M 0.01%
69,331
-564
-0.8% -$24.7K
XLI icon
518
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.05M 0.01%
19,669
+4,814
+32% +$741K
EW icon
519
Edwards Lifesciences
EW
$51.5B
$3.05M 0.01%
35,754
+6,182
+21% +$507K
XLY icon
520
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.03M 0.01%
25,360
-30
-0.1% -$3.56K
WBS icon
521
Webster Financial
WBS
$12.8B
$3.03M 0.01%
48,096
+5,484
+13% +$326K
PPL
522
PPL Corp
PPL
$26B
$3.01M 0.01%
85,866
+3,676
+4% +$133K
XLC icon
523
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3M 0.01%
25,474
+10,154
+66% +$1.17M
DG icon
524
Dollar General
DG
$28.1B
$2.98M 0.01%
22,423
+2,100
+10% +$234K
BIIB icon
525
Biogen
BIIB
$30.5B
$2.95M 0.01%
16,761
+2,106
+14% +$344K
19 20
21
22 23

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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.