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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
SIVR icon
726
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$1.53M ﹤0.01%
22,600
– –
MNDY icon
727
monday.com
MNDY
$3.7B
$1.53M ﹤0.01%
10,351
-1,882
-15% -$317K
SGI
728
Somnigroup International
SGI
$13.6B
$1.53M ﹤0.01%
17,088
+6,486
+61% +$567K
BC icon
729
Brunswick
BC
$5.26B
$1.52M ﹤0.01%
20,482
+804
+4% +$54.5K
APTV icon
730
Aptiv
APTV
$9.61B
$1.51M ﹤0.01%
19,899
-3,440
-15% -$276K
BAM icon
731
Brookfield Asset Management
BAM
$84.9B
$1.51M ﹤0.01%
28,914
+3,682
+15% +$198K
SXT icon
732
Sensient Technologies
SXT
$5.47B
$1.51M ﹤0.01%
16,100
+2,059
+15% +$194K
CR icon
733
Crane Co
CR
$12.6B
$1.51M ﹤0.01%
8,195
+1,729
+27% +$321K
IBP icon
734
Installed Building Products
IBP
$6.52B
$1.51M ﹤0.01%
5,822
+3,916
+205% +$1.01M
NDSN icon
735
Nordson
NDSN
$17.2B
$1.5M ﹤0.01%
6,246
+508
+9% +$119K
SOFI icon
736
SoFi Technologies
SOFI
$23.4B
$1.5M ﹤0.01%
57,340
+10,383
+22% +$289K
FNF icon
737
Fidelity National Financial
FNF
$14.1B
$1.5M ﹤0.01%
27,379
+3,221
+13% +$183K
GOLF icon
738
Acushnet Holdings
GOLF
$5.5B
$1.49M ﹤0.01%
18,652
-2,162
-10% -$175K
BRO icon
739
Brown & Brown
BRO
$23.8B
$1.48M ﹤0.01%
18,546
+8,859
+91% +$739K
SMFG icon
740
Sumitomo Mitsui Financial
SMFG
$163B
$1.48M ﹤0.01%
76,332
+8,729
+13% +$151K
HBAN icon
741
Huntington Bancshares
HBAN
$35.1B
$1.47M ﹤0.01%
84,667
+16,774
+25% +$275K
MDB icon
742
MongoDB
MDB
$29.8B
$1.46M ﹤0.01%
3,490
+914
+35% +$333K
RWR icon
743
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.45M ﹤0.01%
14,750
– –
MBB icon
744
iShares MBS ETF
MBB
$39B
$1.45M ﹤0.01%
15,216
-1,722
-10% -$164K
FCNCA icon
745
First Citizens BancShares
FCNCA
$25.5B
$1.44M ﹤0.01%
672
+389
+137% +$733K
EME icon
746
Emcor
EME
$35.7B
$1.42M ﹤0.01%
2,327
+1,009
+77% +$653K
EPAC icon
747
Enerpac Tool Group
EPAC
$1.92B
$1.42M ﹤0.01%
37,190
-12,489
-25% -$494K
WMS icon
748
Advanced Drainage Systems
WMS
$11.4B
$1.42M ﹤0.01%
9,790
+33
+0.3% +$4.78K
EPRT icon
749
Essential Properties Realty Trust
EPRT
$6.62B
$1.42M ﹤0.01%
47,772
+18,312
+62% +$558K
CSL icon
750
Carlisle Companies
CSL
$15.2B
$1.41M ﹤0.01%
4,408
+1,030
+30% +$334K
28 29
30
31 32

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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.