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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 | |
|---|---|---|---|---|---|---|
801
Verra Mobility
VRRM
$778M
| $1.19M | ﹤0.01% |
52,953
+7,763
| +17% | +$177K |
|
|
EXE
802
Expand Energy Corp
EXE
$21.3B
| $1.18M | ﹤0.01% |
10,699
+6,284
| +142% | +$697K |
|
803
BHP
BHP
$223B
| $1.18M | ﹤0.01% |
19,550
+4,596
| +31% | +$261K |
|
804
Bio-Techne
TECH
$11.2B
| $1.17M | ﹤0.01% |
19,945
+8,567
| +75% | +$521K |
|
805
DraftKings
DKNG
$11B
| $1.17M | ﹤0.01% |
34,000
+3,348
| +11% | +$110K |
|
806
Cabot Corp
CBT
$4.52B
| $1.17M | ﹤0.01% |
17,674
+1,261
| +8% | +$83.9K |
|
807
W.R. Berkley
WRB
$26.8B
| $1.17M | ﹤0.01% |
16,690
+2,093
| +14% | +$154K |
|
808
Houlihan Lokey
HLI
$8.92B
| $1.17M | ﹤0.01% |
+6,693
| New | +$1.23M |
|
809
NetApp
NTAP
$37.6B
| $1.17M | ﹤0.01% |
10,882
+1,771
| +19% | +$202K |
|
810
Citizens Financial Group
CFG
$30.5B
| $1.16M | ﹤0.01% |
19,930
+5,783
| +41% | +$311K |
|
811
UL Solutions
ULS
$15.5B
| $1.16M | ﹤0.01% |
14,662
+1,124
| +8% | +$90.2K |
|
812
Sabra Healthcare REIT
SBRA
$5.34B
| $1.16M | ﹤0.01% |
60,974
+8,238
| +16% | +$153K |
|
813
MasTec
MTZ
$20.8B
| $1.15M | ﹤0.01% |
5,271
+2,453
| +87% | +$515K |
|
|
EXAS
814
DELISTED
Exact Sciences
EXAS
| $1.14M | ﹤0.01% |
11,211
+2,549
| +29% | +$205K |
|
815
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.13M | ﹤0.01% |
11,310
+50
| +0.4% | +$5.02K |
|
816
First Industrial Realty Trust
FR
$8.4B
| $1.13M | ﹤0.01% |
+19,803
| New | +$1.11M |
|
817
RenaissanceRe
RNR
$13.4B
| $1.13M | ﹤0.01% |
4,028
+570
| +16% | +$150K |
|
818
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.13M | ﹤0.01% |
13,727
| – | – |
|
819
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.13M | ﹤0.01% |
25,412
-2,858
| -10% | -$125K |
|
820
Nexstar Media Group
NXST
$5.74B
| $1.12M | ﹤0.01% |
5,528
+287
| +5% | +$56K |
|
821
Cboe Global Markets
CBOE
$30.2B
| $1.12M | ﹤0.01% |
4,463
+2,297
| +106% | +$571K |
|
822
Skyworks Solutions
SWKS
$10.1B
| $1.12M | ﹤0.01% |
17,633
+2,336
| +15% | +$163K |
|
823
Service Corp International
SCI
$11.6B
| $1.11M | ﹤0.01% |
14,286
+1,244
| +10% | +$99.5K |
|
824
Flex
FLEX
$45.3B
| $1.11M | ﹤0.01% |
18,345
+8,998
| +96% | +$556K |
|
825
Twilio
TWLO
$29.3B
| $1.11M | ﹤0.01% |
7,786
+2,027
| +35% | +$251K |
|
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.