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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
PHYS icon
676
Sprott Physical Gold
PHYS
$15.3B
$1.76M 0.01%
53,246
+3,936
+8% +$125K
INVH icon
677
Invitation Homes
INVH
$18B
$1.76M 0.01%
+63,203
New +$1.76M
QSR icon
678
Restaurant Brands International
QSR
$25.3B
$1.76M 0.01%
25,739
+1,409
+6% +$97.1K
LPLA icon
679
LPL Financial
LPLA
$28.3B
$1.76M 0.01%
4,917
+850
+21% +$301K
CYBR
680
DELISTED
CyberArk
CYBR
$1.74M 0.01%
3,904
+687
+21% +$331K
TOL icon
681
Toll Brothers
TOL
$14.1B
$1.74M 0.01%
12,873
+984
+8% +$134K
WPM icon
682
Wheaton Precious Metals
WPM
$56.9B
$1.74M 0.01%
14,815
+45
+0.3% +$4.82K
INFY icon
683
Infosys
INFY
$50.1B
$1.74M 0.01%
+97,573
New +$1.69M
SAN icon
684
Banco Santander
SAN
$209B
$1.74M 0.01%
148,252
-3,558
-2% -$37.8K
H icon
685
Hyatt Hotels
H
$16.9B
$1.72M 0.01%
10,757
+1,304
+14% +$200K
AAON icon
686
Aaon
AAON
$7.39B
$1.72M 0.01%
22,512
-6,033
-21% -$557K
BAP icon
687
Credicorp
BAP
$31.2B
$1.71M 0.01%
+5,968
New +$1.58M
ABNB icon
688
Airbnb
ABNB
$90B
$1.71M 0.01%
12,610
+4,219
+50% +$525K
RS icon
689
Reliance Steel & Aluminium
RS
$21.3B
$1.69M 0.01%
5,852
+1,073
+22% +$301K
SON icon
690
Sonoco
SON
$5.64B
$1.69M 0.01%
38,724
-407
-1% -$16.8K
KIM icon
691
Kimco Realty
KIM
$16.4B
$1.69M 0.01%
83,200
+65,486
+370% +$1.36M
WTRG icon
692
Essential Utilities
WTRG
$11.3B
$1.67M 0.01%
43,617
-5,684
-12% -$224K
KDP icon
693
Keurig Dr Pepper
KDP
$41.3B
$1.67M 0.01%
59,603
+28,923
+94% +$794K
NI icon
694
NiSource
NI
$20.8B
$1.66M 0.01%
39,860
+4,179
+12% +$179K
MC icon
695
Moelis & Co
MC
$4.98B
$1.66M 0.01%
24,179
-1,117
-4% -$74.5K
BLDR icon
696
Builders FirstSource
BLDR
$7.8B
$1.66M 0.01%
16,113
+4,293
+36% +$482K
AB icon
697
AllianceBernstein
AB
$3.47B
$1.65M 0.01%
42,891
– –
STLD icon
698
Steel Dynamics
STLD
$37.5B
$1.65M 0.01%
9,712
+2,322
+31% +$369K
EQT icon
699
EQT Corp
EQT
$32.3B
$1.64M 0.01%
30,613
+6,882
+29% +$387K
AFRM icon
700
Affirm
AFRM
$25.6B
$1.63M 0.01%
21,951
+2,863
+15% +$206K
26 27
28
29 30

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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.