We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Fox Class A
FOXA
$25.9B
| $1.1M | ﹤0.01% |
15,105
+2,843
| +23% | +$186K |
|
|
MPT
827
Medical Properties Trust
MPT
$2.75B
| $1.1M | ﹤0.01% |
219,317
+35,402
| +19% | +$184K |
|
828
Royalty Pharma
RPRX
$25.4B
| $1.09M | ﹤0.01% |
28,261
+5,199
| +23% | +$198K |
|
829
McGrath RentCorp
MGRC
$2.97B
| $1.09M | ﹤0.01% |
10,379
+2,368
| +30% | +$257K |
|
830
NNN REIT
NNN
$9.02B
| $1.09M | ﹤0.01% |
27,493
+18,805
| +216% | +$771K |
|
831
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.09M | ﹤0.01% |
7,705
-150
| -2% | -$20.9K |
|
832
HF Sinclair
DINO
$14.7B
| $1.09M | ﹤0.01% |
23,582
+1,703
| +8% | +$87.8K |
|
833
HubSpot
HUBS
$10.1B
| $1.09M | ﹤0.01% |
2,705
+446
| +20% | +$185K |
|
834
Kinsale Capital Group
KNSL
$8.57B
| $1.08M | ﹤0.01% |
2,769
-579
| -17% | -$236K |
|
835
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $1.08M | ﹤0.01% |
23,205
| – | – |
|
836
Incyte
INCY
$24B
| $1.08M | ﹤0.01% |
10,896
+1,969
| +22% | +$191K |
|
837
Rocket Companies
RKT
$37.4B
| $1.07M | ﹤0.01% |
+55,426
| New | +$991K |
|
838
Pinnacle West Capital
PNW
$12.2B
| $1.07M | ﹤0.01% |
12,036
+1,158
| +11% | +$104K |
|
|
ECHO
839
EchoStar
ECHO
$25.3B
| $1.07M | ﹤0.01% |
9,811
+3,499
| +55% | +$285K |
|
840
LyondellBasell Industries
LYB
$19.8B
| $1.07M | ﹤0.01% |
24,590
+3,709
| +18% | +$168K |
|
841
Jacobs Solutions
J
$16.9B
| $1.06M | ﹤0.01% |
8,005
+1,519
| +23% | +$223K |
|
842
NACCO Industries
NC
$324M
| $1.05M | ﹤0.01% |
21,500
| – | – |
|
843
Alexandria Real Estate Equities
ARE
$8.34B
| $1.05M | ﹤0.01% |
21,541
+10,396
| +93% | +$612K |
|
844
VeriSign
VRSN
$26.4B
| $1.05M | ﹤0.01% |
4,314
+579
| +16% | +$145K |
|
845
Columbia Banking Systems
COLB
$8.78B
| $1.05M | ﹤0.01% |
37,458
+12,398
| +49% | +$336K |
|
846
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.04M | ﹤0.01% |
27,864
+2,378
| +9% | +$89K |
|
847
Assurant
AIZ
$14.7B
| $1.04M | ﹤0.01% |
4,325
+897
| +26% | +$200K |
|
848
Unitil
UTL
$981M
| $1.04M | ﹤0.01% |
21,505
+1,857
| +9% | +$90.4K |
|
849
LCI Industries
LCII
$2.57B
| $1.04M | ﹤0.01% |
8,576
-100
| -1% | -$10.6K |
|
850
CubeSmart
CUBE
$9.42B
| $1.04M | ﹤0.01% |
+28,756
| New | +$1.09M |
|
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.