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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
(+4.7%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$53.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.6M |
| 4 |
Apple
AAPL
|
+$36M |
| 5 |
Microsoft
MSFT
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$88.3M |
| 2 |
AvalonBay Communities
AVB
|
+$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Strategy Inc
MSTR
$37.2B
| $1.4M | ﹤0.01% |
9,237
-2,328
| -20% | -$536K |
|
752
Rocket Lab Corp
RKLB
$47.3B
| $1.39M | ﹤0.01% |
19,929
+5,646
| +40% | +$324K |
|
753
Amdocs
DOX
$6.28B
| $1.38M | ﹤0.01% |
17,172
-218
| -1% | -$17.5K |
|
754
LeMaitre Vascular
LMAT
$1.85B
| $1.38M | ﹤0.01% |
17,000
-8
| -0% | -$689 |
|
755
RELX
RELX
$62.4B
| $1.38M | ﹤0.01% |
34,089
-2,202
| -6% | -$94K |
|
756
Fortive
FTV
$18.4B
| $1.37M | ﹤0.01% |
24,903
+3,450
| +16% | +$179K |
|
757
MakeMyTrip
MMYT
$5.65B
| $1.37M | ﹤0.01% |
+16,685
| New | +$1.37M |
|
|
WCC
758
WESCO International
WCC
$18.1B
| $1.36M | ﹤0.01% |
5,574
+2,395
| +75% | +$587K |
|
759
Manhattan Associates
MANH
$11.1B
| $1.36M | ﹤0.01% |
7,857
+495
| +7% | +$90.5K |
|
760
Gaming and Leisure Properties
GLPI
$12.8B
| $1.36M | ﹤0.01% |
30,401
+20,304
| +201% | +$901K |
|
761
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.35M | ﹤0.01% |
58,777
+8,512
| +17% | +$197K |
|
762
Illumina
ILMN
$29.3B
| $1.35M | ﹤0.01% |
10,258
+1,721
| +20% | +$202K |
|
|
PCH
763
DELISTED
PotlatchDeltic
PCH
| $1.34M | ﹤0.01% |
33,778
-320
| -0.9% | -$13K |
|
764
UDR
UDR
$12.3B
| $1.34M | ﹤0.01% |
36,441
+30,299
| +493% | +$1.08M |
|
765
Prosperity Bancshares
PB
$8.88B
| $1.33M | ﹤0.01% |
19,309
+2,292
| +13% | +$155K |
|
766
KBR
KBR
$4.74B
| $1.33M | ﹤0.01% |
33,167
+2,939
| +10% | +$126K |
|
767
Occidental Petroleum
OXY
$56B
| $1.33M | ﹤0.01% |
32,377
-5,465
| -14% | -$228K |
|
768
Curtiss-Wright
CW
$26.4B
| $1.3M | ﹤0.01% |
2,362
+1,084
| +85% | +$605K |
|
769
Donaldson
DCI
$11.4B
| $1.3M | ﹤0.01% |
14,672
-5,519
| -27% | -$479K |
|
770
Idacorp
IDA
$8.15B
| $1.3M | ﹤0.01% |
10,272
+1,140
| +12% | +$148K |
|
771
Mercury Systems
MRCY
$6.53B
| $1.29M | ﹤0.01% |
17,692
-77
| -0.4% | -$5.73K |
|
772
Performance Food Group
PFGC
$18B
| $1.29M | ﹤0.01% |
14,360
+11,029
| +331% | +$1.07M |
|
773
CenterPoint Energy
CNP
$26.8B
| $1.29M | ﹤0.01% |
33,580
-67
| -0.2% | -$2.61K |
|
774
Watts Water Technologies
WTS
$12.6B
| $1.29M | ﹤0.01% |
4,657
+1,640
| +54% | +$452K |
|
775
Bentley Systems
BSY
$10.7B
| $1.28M | ﹤0.01% |
33,676
-2,091
| -6% | -$95.3K |
|
Similar funds
VIA
SAM
PPF
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.