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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
DPZ icon
651
Domino's
DPZ
$11.9B
$1.9M 0.01%
4,569
+637
+16% +$266K
IEX icon
652
IDEX
IEX
$17.2B
$1.9M 0.01%
10,682
+3,697
+53% +$632K
ESS icon
653
Essex Property Trust
ESS
$18.3B
$1.9M 0.01%
7,262
+6,219
+596% +$1.61M
SAIA icon
654
Saia
SAIA
$9.65B
$1.9M 0.01%
5,811
+328
+6% +$99.2K
SLYG icon
655
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.88M 0.01%
19,918
-1,056
-5% -$99.7K
AEIS icon
656
Advanced Energy
AEIS
$13B
$1.88M 0.01%
8,959
+1,280
+17% +$260K
MFC icon
657
Manulife Financial
MFC
$74.1B
$1.86M 0.01%
51,339
+1,024
+2% +$34.8K
TSN icon
658
Tyson Foods
TSN
$20.6B
$1.86M 0.01%
31,660
+11,160
+54% +$613K
TOST icon
659
Toast
TOST
$20.1B
$1.86M 0.01%
52,270
+10,114
+24% +$365K
SLF icon
660
Sun Life Financial
SLF
$45.6B
$1.86M 0.01%
29,732
-16
-0.1% -$967
EIX icon
661
Edison International
EIX
$25.9B
$1.85M 0.01%
30,766
+10,625
+53% +$610K
BRX icon
662
Brixmor Property Group
BRX
$9.25B
$1.84M 0.01%
70,216
+28,759
+69% +$759K
UAL icon
663
United Airlines
UAL
$41.9B
$1.84M 0.01%
16,461
+3,256
+25% +$329K
MSA icon
664
Mine Safety
MSA
$7.48B
$1.84M 0.01%
11,475
+236
+2% +$38.4K
BGC icon
665
BGC Group
BGC
$4.97B
$1.81M 0.01%
202,926
+16,480
+9% +$148K
SUI icon
666
Sun Communities
SUI
$14.7B
$1.81M 0.01%
14,616
+12,179
+500% +$1.52M
ESGV icon
667
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.81M 0.01%
14,967
– –
HLNE icon
668
Hamilton Lane
HLNE
$5.43B
$1.81M 0.01%
13,474
+6,281
+87% +$790K
KSA icon
669
iShares MSCI Saudi Arabia ETF
KSA
$621M
$1.81M 0.01%
+49,621
New +$1.92M
KSPI icon
670
Kaspi.kz JSC
KSPI
$17.4B
$1.81M 0.01%
+23,115
New +$1.75M
EFX icon
671
Equifax
EFX
$20.7B
$1.8M 0.01%
8,278
-4,274
-34% -$936K
HALO icon
672
Halozyme
HALO
$10.2B
$1.79M 0.01%
26,630
-224
-0.8% -$15.1K
REG icon
673
Regency Centers
REG
$14.1B
$1.79M 0.01%
25,931
+16,277
+169% +$1.14M
WEC icon
674
WEC Energy
WEC
$35.2B
$1.79M 0.01%
16,968
+2,891
+21% +$320K
RSP icon
675
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.77M 0.01%
9,222
-2,547
-22% -$483K
25 26
27
28 29

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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.