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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
OHI icon
701
Omega Healthcare
OHI
$14.8B
$1.63M 0.01%
36,695
+30,734
+516% +$1.32M
RBLX icon
702
Roblox
RBLX
$25.7B
$1.62M 0.01%
20,049
+5,813
+41% +$617K
DDOG icon
703
Datadog
DDOG
$81.6B
$1.62M 0.01%
11,934
+3,294
+38% +$521K
PTC icon
704
PTC
PTC
$16B
$1.62M 0.01%
9,313
+5,348
+135% +$994K
MOH icon
705
Molina Healthcare
MOH
$10B
$1.6M 0.01%
9,249
+1,545
+20% +$254K
WAT icon
706
Waters Corp
WAT
$39.2B
$1.6M 0.01%
4,219
+572
+16% +$210K
SNDK
707
Sandisk
SNDK
$186B
$1.6M 0.01%
6,738
+3,034
+82% +$608K
HRB icon
708
H&R Block
HRB
$5.82B
$1.6M 0.01%
36,663
+2,058
+6% +$96.2K
INSM icon
709
Insmed
INSM
$28.7B
$1.59M 0.01%
9,150
+5,056
+123% +$923K
DLTR icon
710
Dollar Tree
DLTR
$24.9B
$1.59M 0.01%
12,950
+2,032
+19% +$218K
AER icon
711
AerCap
AER
$24.4B
$1.59M 0.01%
11,072
+4,173
+60% +$553K
PDBC icon
712
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.59M 0.01%
119,672
-44,433
-27% -$601K
USFD icon
713
US Foods
USFD
$23.6B
$1.58M 0.01%
20,987
+5,541
+36% +$416K
KHC icon
714
Kraft Heinz
KHC
$29.6B
$1.58M 0.01%
64,937
-89,907
-58% -$2.24M
CMA
715
DELISTED
Comerica
CMA
$1.57M 0.01%
18,052
+4,315
+31% +$347K
HST icon
716
Host Hotels & Resorts
HST
$16B
$1.57M 0.01%
88,510
+65,402
+283% +$1.13M
SYF icon
717
Synchrony
SYF
$25.6B
$1.57M 0.01%
18,784
+4,569
+32% +$349K
SFBS
718
ServisFirst Bancshares
SFBS
$4.87B
$1.57M 0.01%
21,825
-6,174
-22% -$453K
SWK icon
719
Stanley Black & Decker
SWK
$15.3B
$1.57M 0.01%
21,086
+1,645
+8% +$116K
ES icon
720
Eversource Energy
ES
$27.1B
$1.57M 0.01%
23,250
+3,887
+20% +$273K
TER icon
721
Teradyne
TER
$60.2B
$1.56M 0.01%
8,056
+1,941
+32% +$333K
URTH icon
722
iShares MSCI World ETF
URTH
$8.2B
$1.56M 0.01%
8,382
– –
GWRE icon
723
Guidewire Software
GWRE
$13.3B
$1.55M 0.01%
7,690
+774
+11% +$171K
SYM icon
724
Symbotic
SYM
$5.04B
$1.53M ﹤0.01%
25,745
-1,627
-6% -$107K
UTHR icon
725
United Therapeutics
UTHR
$22.6B
$1.53M ﹤0.01%
3,142
+1,985
+172% +$924K
27 28
29
30 31

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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.