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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
PEG icon
526
Public Service Enterprise Group
PEG
$37.4B
$2.94M 0.01%
36,633
+7,918
+28% +$646K
GGG icon
527
Graco
GGG
$13.5B
$2.94M 0.01%
35,832
+3,981
+12% +$328K
IXG icon
528
iShares Global Financials ETF
IXG
$686M
$2.94M 0.01%
24,300
– –
STZ icon
529
Constellation Brands
STZ
$22.6B
$2.93M 0.01%
21,266
+3,415
+19% +$469K
AXON
530
Axon Enterprise
AXON
$42.1B
$2.93M 0.01%
5,159
-295
-5% -$183K
LNG icon
531
Cheniere Energy
LNG
$55.7B
$2.93M 0.01%
15,057
+348
+2% +$73.1K
PODD icon
532
Insulet
PODD
$9.65B
$2.92M 0.01%
10,289
+844
+9% +$264K
TM icon
533
Toyota
TM
$222B
$2.92M 0.01%
13,661
-1,106
-7% -$224K
A icon
534
Agilent Technologies
A
$39.9B
$2.92M 0.01%
21,455
+2,563
+14% +$368K
FSLR icon
535
First Solar
FSLR
$26.2B
$2.9M 0.01%
11,122
-452
-4% -$114K
CGNX icon
536
Cognex
CGNX
$11.2B
$2.9M 0.01%
80,511
+29,546
+58% +$1.2M
SCCO icon
537
Southern Copper
SCCO
$161B
$2.89M 0.01%
20,495
+799
+4% +$106K
TYL icon
538
Tyler Technologies
TYL
$12.5B
$2.86M 0.01%
6,291
+869
+16% +$414K
LAMR icon
539
Lamar Advertising Co
LAMR
$16.2B
$2.85M 0.01%
22,487
+13,214
+142% +$1.65M
HUM icon
540
Humana
HUM
$44.1B
$2.84M 0.01%
11,086
+2,233
+25% +$585K
HPQ icon
541
HP
HPQ
$25.8B
$2.83M 0.01%
127,076
+12,385
+11% +$316K
WTW icon
542
Willis Towers Watson
WTW
$31.6B
$2.83M 0.01%
8,609
+797
+10% +$261K
FITB
543
Fifth Third Bancorp
FITB
$51.7B
$2.82M 0.01%
60,243
+12,365
+26% +$544K
NXPI icon
544
NXP Semiconductors
NXPI
$58.4B
$2.8M 0.01%
12,902
+4,902
+61% +$1.05M
XYZ
545
Block Inc
XYZ
$47B
$2.77M 0.01%
42,551
+9,287
+28% +$641K
HQY icon
546
HealthEquity
HQY
$8.65B
$2.77M 0.01%
30,207
-2,539
-8% -$243K
COIN icon
547
Coinbase
COIN
$38.4B
$2.75M 0.01%
12,162
+3,131
+35% +$933K
XLRE icon
548
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.73M 0.01%
67,682
-3,210
-5% -$132K
SSD icon
549
Simpson Manufacturing
SSD
$7.96B
$2.71M 0.01%
16,808
+1,645
+11% +$278K
IR icon
550
Ingersoll Rand
IR
$34.2B
$2.66M 0.01%
33,628
+5,057
+18% +$399K
20 21
22
23 24

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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.