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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
FANG icon
601
Diamondback Energy
FANG
$53.1B
$2.22M 0.01%
14,799
+1,928
+15% +$284K
CELH icon
602
Celsius Holdings
CELH
$6.08B
$2.22M 0.01%
48,472
-1,593
-3% -$80.3K
KEYS icon
603
Keysight
KEYS
$57.6B
$2.21M 0.01%
10,869
-224
-2% -$41.6K
YUMC icon
604
Yum China
YUMC
$16.5B
$2.21M 0.01%
46,269
– –
COO icon
605
Cooper Companies
COO
$14.3B
$2.19M 0.01%
26,774
-8,424
-24% -$631K
AVAV icon
606
AeroVironment
AVAV
$8.66B
$2.19M 0.01%
9,046
+1,153
+15% +$362K
QGEN icon
607
Qiagen
QGEN
$8.61B
$2.19M 0.01%
+48,152
New +$2.23M
GL icon
608
Globe Life
GL
$14.4B
$2.17M 0.01%
15,523
+4,855
+46% +$658K
BXP icon
609
Boston Properties
BXP
$11B
$2.16M 0.01%
32,036
+14,607
+84% +$1.04M
ADM icon
610
Archer Daniels Midland
ADM
$37.4B
$2.16M 0.01%
37,504
+4,359
+13% +$260K
PDD icon
611
Pinduoduo
PDD
$129B
$2.15M 0.01%
+18,960
New +$2.35M
OLLI icon
612
Ollie's Bargain Outlet
OLLI
$4.71B
$2.13M 0.01%
19,447
-2,565
-12% -$309K
VTMX icon
613
Vesta Real Estate
VTMX
$3.13B
$2.12M 0.01%
+69,572
New +$2.06M
CCL icon
614
Carnival Corporation Ltd
CCL
$39.4B
$2.12M 0.01%
69,372
+11,043
+19% +$308K
CAG icon
615
Conagra Brands
CAG
$7.11B
$2.12M 0.01%
122,349
-54,414
-31% -$966K
RJF icon
616
Raymond James Financial
RJF
$34.4B
$2.12M 0.01%
13,192
+2,005
+18% +$324K
APG icon
617
APi Group
APG
$17.8B
$2.1M 0.01%
54,892
+2,823
+5% +$104K
CPT icon
618
Camden Property Trust
CPT
$11B
$2.1M 0.01%
19,068
+10,420
+120% +$1.08M
EQH icon
619
Equitable Holdings
EQH
$14.2B
$2.1M 0.01%
44,059
+3,003
+7% +$142K
FIS icon
620
Fidelity National Information Services
FIS
$22.1B
$2.08M 0.01%
31,373
+3,604
+13% +$238K
GSK icon
621
GSK
GSK
$104B
$2.05M 0.01%
41,827
-5,546
-12% -$259K
CLX icon
622
Clorox
CLX
$12.8B
$2.05M 0.01%
20,302
+222
+1% +$24.1K
PHM icon
623
Pultegroup
PHM
$24.7B
$2.04M 0.01%
17,432
+1,710
+11% +$210K
EWL icon
624
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.04M 0.01%
34,017
-294
-0.9% -$16.9K
NVR icon
625
NVR
NVR
$16.9B
$2.03M 0.01%
279
+117
+72% +$875K
23 24
25
26 27

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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.