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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
LFUS icon
776
Littelfuse
LFUS
$11.7B
$1.28M ﹤0.01%
5,077
+211
+4% +$53.7K
WMK icon
777
Weis Markets
WMK
$1.89B
$1.28M ﹤0.01%
20,032
+97
+0.5% +$6.47K
DLB icon
778
Dolby
DLB
$5.71B
$1.28M ﹤0.01%
19,964
+5,722
+40% +$384K
TXT icon
779
Textron
TXT
$15.1B
$1.28M ﹤0.01%
14,646
+2,132
+17% +$178K
ON icon
780
ON Semiconductor
ON
$18.6B
$1.28M ﹤0.01%
23,541
+4,718
+25% +$242K
LULU icon
781
lululemon athletica
LULU
$14.2B
$1.27M ﹤0.01%
6,114
+2,657
+77% +$481K
RVTY icon
782
Revvity
RVTY
$12.7B
$1.26M ﹤0.01%
13,060
+675
+5% +$64.8K
AMH icon
783
American Homes 4 Rent
AMH
$12.4B
$1.26M ﹤0.01%
39,333
+31,254
+387% +$1M
CASY icon
784
Casey's General Stores
CASY
$30.8B
$1.25M ﹤0.01%
2,259
+982
+77% +$540K
TTC icon
785
Toro Company
TTC
$9.35B
$1.24M ﹤0.01%
15,769
+6,944
+79% +$513K
RLI icon
786
RLI Corp
RLI
$5.91B
$1.24M ﹤0.01%
19,353
+6,062
+46% +$381K
TRNO icon
787
Terreno Realty
TRNO
$7.43B
$1.23M ﹤0.01%
20,991
+9,838
+88% +$592K
TKR icon
788
Timken Company
TKR
$8.92B
$1.23M ﹤0.01%
14,619
+359
+3% +$28.6K
CUZ icon
789
Cousins Properties
CUZ
$4.91B
$1.23M ﹤0.01%
47,638
+13,722
+40% +$357K
DSGX icon
790
Descartes Systems
DSGX
$6.67B
$1.22M ﹤0.01%
13,932
+2,339
+20% +$209K
DFUS
791
Dimensional US Equity ETF
DFUS
$21.5B
$1.22M ﹤0.01%
16,495
– –
VLRS
792
Controladora Vuela Compania de Aviacion
VLRS
$925M
$1.22M ﹤0.01%
+137,310
New +$997K
VTWO icon
793
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.22M ﹤0.01%
12,216
-2,536
-17% -$252K
VTRS icon
794
Viatris
VTRS
$19B
$1.21M ﹤0.01%
97,255
+11,467
+13% +$124K
U icon
795
Unity
U
$18B
$1.21M ﹤0.01%
27,369
+2,092
+8% +$85.3K
EVR icon
796
Evercore
EVR
$11.9B
$1.21M ﹤0.01%
3,552
+2,466
+227% +$793K
CSGP icon
797
CoStar Group
CSGP
$12B
$1.2M ﹤0.01%
17,922
+670
+4% +$47.5K
CINF icon
798
Cincinnati Financial
CINF
$27.5B
$1.2M ﹤0.01%
7,334
+1,431
+24% +$232K
EMN icon
799
Eastman Chemical
EMN
$8.4B
$1.19M ﹤0.01%
18,708
+3,610
+24% +$222K
VNO icon
800
Vornado Realty Trust
VNO
$7.27B
$1.19M ﹤0.01%
35,836
+12,452
+53% +$455K
30 31
32
33 34

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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.