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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
FDS icon
626
Factset
FDS
$9.77B
$2.02M 0.01%
6,966
-2,130
-23% -$598K
RIVN icon
627
Rivian
RIVN
$22.3B
$2M 0.01%
101,640
+10,820
+12% +$172K
B
628
Barrick Mining
B
$69.3B
$2M 0.01%
45,882
-318
-0.7% -$11.9K
AMKR icon
629
Amkor Technology
AMKR
$13.5B
$1.99M 0.01%
50,508
+1,857
+4% +$66.1K
EL icon
630
Estee Lauder
EL
$30.9B
$1.99M 0.01%
19,019
+2,726
+17% +$265K
RWX icon
631
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.99M 0.01%
70,990
-5,817
-8% -$162K
DKS icon
632
Dick's Sporting Goods
DKS
$17.8B
$1.97M 0.01%
9,969
+2,750
+38% +$600K
RMD icon
633
ResMed
RMD
$32.4B
$1.97M 0.01%
8,192
+861
+12% +$220K
NCNO icon
634
nCino
NCNO
$2.08B
$1.96M 0.01%
76,584
-22,505
-23% -$571K
XLP icon
635
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.96M 0.01%
25,276
-3,749
-13% -$293K
CIEN icon
636
Ciena
CIEN
$57.2B
$1.96M 0.01%
8,374
+492
+6% +$95.4K
MKL icon
637
Markel Group
MKL
$23.2B
$1.95M 0.01%
909
+487
+115% +$987K
DXCM icon
638
DexCom
DXCM
$31.3B
$1.95M 0.01%
29,383
+3,501
+14% +$226K
MAA icon
639
Mid-America Apartment Communities
MAA
$15.5B
$1.95M 0.01%
14,003
+11,509
+461% +$1.53M
THC icon
640
Tenet Healthcare
THC
$20.7B
$1.94M 0.01%
9,785
+4,684
+92% +$947K
ULTA icon
641
Ulta Beauty
ULTA
$23.2B
$1.94M 0.01%
3,214
+590
+22% +$324K
WPC icon
642
W.P. Carey
WPC
$16.4B
$1.94M 0.01%
30,127
+19,696
+189% +$1.31M
AGO icon
643
Assured Guaranty
AGO
$3.66B
$1.94M 0.01%
21,566
+2,252
+12% +$194K
CAE icon
644
CAE Inc. Common Shares
CAE
$8.61B
$1.93M 0.01%
63,573
+123
+0.2% +$3.45K
CRDO icon
645
Credo Technology Group
CRDO
$43B
$1.93M 0.01%
13,427
+10,888
+429% +$1.67M
SOLS
646
Solstice Advanced Materials
SOLS
$9.88B
$1.93M 0.01%
+39,679
New +$1.87M
HOLX
647
DELISTED
Hologic
HOLX
$1.92M 0.01%
25,820
+3,570
+16% +$261K
IBKR icon
648
Interactive Brokers
IBKR
$38.8B
$1.91M 0.01%
29,702
+7,570
+34% +$507K
NTRS icon
649
Northern Trust
NTRS
$33.7B
$1.91M 0.01%
13,975
+3,071
+28% +$403K
BKR icon
650
Baker Hughes
BKR
$62.3B
$1.91M 0.01%
41,900
+11,445
+38% +$543K
24 25
26
27 28

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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.