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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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$21.8B
| $2.66M | 0.01% |
31,563
+3,184
| +11% | +$277K |
|
552
Dimensional International Value ETF
DFIV
$21.5B
| $2.66M | 0.01% |
53,301
+7,701
| +17% | +$366K |
|
553
Leidos
LDOS
$17B
| $2.63M | 0.01% |
14,586
+1,189
| +9% | +$225K |
|
554
Agnico Eagle Mines
AEM
$85B
| $2.63M | 0.01% |
15,517
-137
| -0.9% | -$23K |
|
555
C.H. Robinson
CHRW
$17.1B
| $2.62M | 0.01% |
16,319
+9,014
| +123% | +$1.33M |
|
556
iShares Silver Trust
SLV
$29.8B
| $2.62M | 0.01% |
40,671
| – | – |
|
557
Agree Realty
ADC
$9.5B
| $2.61M | 0.01% |
36,212
+8,252
| +30% | +$603K |
|
558
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $2.61M | 0.01% |
8,280
-210
| -2% | -$65.6K |
|
559
Quest Diagnostics
DGX
$26.3B
| $2.6M | 0.01% |
14,974
+2,218
| +17% | +$404K |
|
560
Equity Residential
EQR
$25B
| $2.6M | 0.01% |
41,211
+33,555
| +438% | +$2.06M |
|
561
Trip.com Group
TCOM
$29.1B
| $2.59M | 0.01% |
+36,018
| New | +$2.57M |
|
562
Cloudflare
NET
$101B
| $2.59M | 0.01% |
13,122
+2,590
| +25% | +$548K |
|
563
iShares US Home Construction ETF
ITB
$2.28B
| $2.58M | 0.01% |
26,765
+500
| +2% | +$50.5K |
|
564
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $2.56M | 0.01% |
64,557
-701
| -1% | -$27.4K |
|
565
Oshkosh
OSK
$9.47B
| $2.54M | 0.01% |
20,250
+17
| +0.1% | +$2.19K |
|
566
BWX Technologies
BWXT
$15.3B
| $2.54M | 0.01% |
14,716
-1,578
| -10% | -$296K |
|
567
Solventum
SOLV
$14.4B
| $2.51M | 0.01% |
31,724
+2,644
| +9% | +$203K |
|
568
Mizuho Financial
MFG
$130B
| $2.5M | 0.01% |
340,971
+2,246
| +0.7% | +$15.4K |
|
569
Monolithic Power Systems
MPWR
$66.8B
| $2.49M | 0.01% |
2,752
+527
| +24% | +$507K |
|
570
GE HealthCare
GEHC
$31.8B
| $2.48M | 0.01% |
30,215
+5,290
| +21% | +$412K |
|
571
CDW
CDW
$18.1B
| $2.46M | 0.01% |
18,060
+856
| +5% | +$126K |
|
572
Fortinet
FTNT
$117B
| $2.45M | 0.01% |
30,869
+6,117
| +25% | +$507K |
|
573
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.44M | 0.01% |
54,648
-7,440
| -12% | -$331K |
|
574
Lazard
LAZ
$4.22B
| $2.42M | 0.01% |
49,835
+736
| +1% | +$36.7K |
|
575
Ryan Specialty Holdings
RYAN
$5.76B
| $2.4M | 0.01% |
46,529
-3,693
| -7% | -$203K |
|
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.