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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 | |
|---|---|---|---|---|---|---|
851
APA Corp
APA
$12.9B
| $1.03M | ﹤0.01% |
42,245
+10,557
| +33% | +$255K |
|
852
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.03M | ﹤0.01% |
19,470
| – | – |
|
|
UCB
853
United Community Banks
UCB
$4.3B
| $1.03M | ﹤0.01% |
33,060
| – | – |
|
854
DT Midstream
DTM
$13.6B
| $1.03M | ﹤0.01% |
8,601
+906
| +12% | +$104K |
|
855
Agilysys
AGYS
$3.03B
| $1.02M | ﹤0.01% |
8,611
+90
| +1% | +$10.8K |
|
856
AES
AES
$10.5B
| $1.02M | ﹤0.01% |
71,175
+10,849
| +18% | +$153K |
|
857
Federal Agricultural Mortgage
AGM
$2.57B
| $1.02M | ﹤0.01% |
5,807
-12
| -0.2% | -$2.02K |
|
858
iShares MSCI Brazil ETF
EWZ
$9.07B
| $1.01M | ﹤0.01% |
31,760
-3,594
| -10% | -$114K |
|
859
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.01M | ﹤0.01% |
6,754
+417
| +7% | +$61.7K |
|
860
FTAI Aviation
FTAI
$22.7B
| $1M | ﹤0.01% |
5,085
+1,281
| +34% | +$218K |
|
861
International Paper
IP
$21.5B
| $1M | ﹤0.01% |
25,393
+1,499
| +6% | +$61.6K |
|
862
KE Holdings
BEKE
$18.7B
| $998K | ﹤0.01% |
+63,326
| New | +$1.09M |
|
863
Align Technology
ALGN
$12B
| $996K | ﹤0.01% |
6,377
+414
| +7% | +$59.3K |
|
864
Owens Corning
OC
$11.9B
| $988K | ﹤0.01% |
8,837
+1,001
| +13% | +$117K |
|
865
Onto Innovation
ONTO
$13.4B
| $987K | ﹤0.01% |
6,251
+3,240
| +108% | +$460K |
|
866
Check Point Software Technologies
CHKP
$12.8B
| $986K | ﹤0.01% |
5,317
+1,219
| +30% | +$236K |
|
867
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $980K | ﹤0.01% |
29,950
| – | – |
|
868
Rexford Industrial Realty
REXR
$8.14B
| $979K | ﹤0.01% |
25,271
+19,704
| +354% | +$813K |
|
869
Royal Gold
RGLD
$18.5B
| $979K | ﹤0.01% |
4,405
-208
| -5% | -$41.3K |
|
870
Carpenter Technology
CRS
$27.7B
| $978K | ﹤0.01% |
3,107
+1,111
| +56% | +$334K |
|
871
FMC
FMC
$1.32B
| $975K | ﹤0.01% |
70,310
+47,838
| +213% | +$912K |
|
872
Texas Roadhouse
TXRH
$13.7B
| $973K | ﹤0.01% |
5,863
+4,047
| +223% | +$685K |
|
873
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $973K | ﹤0.01% |
41,762
+1,594
| +4% | +$33.3K |
|
874
DTE Energy
DTE
$29.1B
| $969K | ﹤0.01% |
7,516
+2,060
| +38% | +$280K |
|
875
Devon Energy
DVN
$47.4B
| $967K | ﹤0.01% |
26,414
+8,109
| +44% | +$283K |
|
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.