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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
IEUR icon
576
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2.4M 0.01%
33,801
– –
AMCR icon
577
Amcor
AMCR
$21.8B
$2.39M 0.01%
57,287
+1,603
+3% +$66.1K
ODFL icon
578
Old Dominion Freight Line
ODFL
$44B
$2.38M 0.01%
15,204
+6,582
+76% +$944K
HAL icon
579
Halliburton
HAL
$27.1B
$2.38M 0.01%
84,362
+8,413
+11% +$222K
WTFC icon
580
Wintrust Financial
WTFC
$10.7B
$2.38M 0.01%
17,021
+551
+3% +$73.3K
RBC icon
581
RBC Bearings
RBC
$17.9B
$2.37M 0.01%
5,286
+284
+6% +$120K
DEO icon
582
Diageo
DEO
$51.6B
$2.37M 0.01%
27,466
-2,280
-8% -$210K
SPEM icon
583
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.36M 0.01%
50,508
-495
-1% -$23.3K
HEI icon
584
HEICO Corp
HEI
$50.8B
$2.35M 0.01%
7,251
+1,616
+29% +$511K
ALAB icon
585
Astera Labs
ALAB
$56.8B
$2.34M 0.01%
14,058
+1,111
+9% +$186K
ALLE icon
586
Allegion
ALLE
$14.3B
$2.33M 0.01%
14,660
+878
+6% +$146K
JKHY icon
587
Jack Henry & Associates
JKHY
$11.2B
$2.33M 0.01%
12,761
+1,586
+14% +$264K
DHI icon
588
D.R. Horton
DHI
$40.8B
$2.32M 0.01%
16,139
+3,451
+27% +$525K
GDX icon
589
VanEck Gold Miners ETF
GDX
$25.6B
$2.32M 0.01%
27,081
+401
+2% +$31.7K
XLU icon
590
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.31M 0.01%
54,066
-1,000
-2% -$44.3K
KVUE icon
591
Kenvue
KVUE
$36.8B
$2.3M 0.01%
133,296
+59,311
+80% +$970K
APO icon
592
Apollo Global Management
APO
$73.7B
$2.29M 0.01%
15,812
+4,335
+38% +$576K
AEE icon
593
Ameren
AEE
$30B
$2.27M 0.01%
22,735
+3,155
+16% +$324K
ZBH icon
594
Zimmer Biomet
ZBH
$18.8B
$2.26M 0.01%
25,187
+2,590
+11% +$246K
EXPD icon
595
Expeditors International
EXPD
$23.2B
$2.26M 0.01%
15,194
+5,173
+52% +$704K
WAB icon
596
Wabtec
WAB
$49.9B
$2.25M 0.01%
10,557
+3,846
+57% +$790K
NTRA icon
597
Natera
NTRA
$38B
$2.25M 0.01%
9,808
+4,235
+76% +$883K
BALL icon
598
Ball Corp
BALL
$16.7B
$2.25M 0.01%
42,402
+5,279
+14% +$260K
EGP icon
599
EastGroup Properties
EGP
$10.8B
$2.24M 0.01%
12,597
+4,720
+60% +$839K
IGM icon
600
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.24M 0.01%
17,338
-100
-0.6% -$13K
22 23
24
25 26

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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.