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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 | |
|---|---|---|---|---|---|---|
876
ING
ING
$102B
| $966K | ﹤0.01% |
34,488
-4,343
| -11% | -$112K |
|
877
Takeda Pharmaceutical
TAK
$55.7B
| $960K | ﹤0.01% |
61,562
-6,953
| -10% | -$99.4K |
|
878
Reddit
RDDT
$31.4B
| $960K | ﹤0.01% |
4,177
+2,187
| +110% | +$460K |
|
879
Landstar System
LSTR
$6.14B
| $960K | ﹤0.01% |
6,676
+2,522
| +61% | +$336K |
|
880
STAG Industrial
STAG
$7.12B
| $959K | ﹤0.01% |
26,101
+17,129
| +191% | +$650K |
|
881
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $958K | ﹤0.01% |
10,043
+2,846
| +40% | +$261K |
|
882
TD Synnex
SNX
$20.3B
| $956K | ﹤0.01% |
6,368
+2,800
| +78% | +$430K |
|
883
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $954K | ﹤0.01% |
13,716
| – | – |
|
884
BJs Wholesale Club
BJ
$12.4B
| $952K | ﹤0.01% |
10,581
+2,096
| +25% | +$192K |
|
885
Federal Realty Investment Trust
FRT
$10.3B
| $948K | ﹤0.01% |
+9,403
| New | +$926K |
|
886
Alcoa
AA
$13.1B
| $945K | ﹤0.01% |
17,786
+3,970
| +29% | +$162K |
|
|
FYBR
887
DELISTED
Frontier Communications
FYBR
| $941K | ﹤0.01% |
24,714
-4,171
| -14% | -$158K |
|
888
Vishay Intertechnology
VSH
$5.28B
| $941K | ﹤0.01% |
64,941
+9,982
| +18% | +$151K |
|
889
Baxter International
BAX
$14.1B
| $940K | ﹤0.01% |
49,181
+3,259
| +7% | +$65.2K |
|
890
LKQ Corp
LKQ
$6.15B
| $939K | ﹤0.01% |
31,118
-4,453
| -13% | -$134K |
|
|
PR
891
Permian Resources
PR
$16.9B
| $934K | ﹤0.01% |
66,564
-2,564
| -4% | -$34.4K |
|
892
Weatherford International
WFRD
$6.34B
| $929K | ﹤0.01% |
11,869
+5,361
| +82% | +$389K |
|
893
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $925K | ﹤0.01% |
10,342
+6,114
| +145% | +$545K |
|
894
Power Integrations
POWI
$3.55B
| $924K | ﹤0.01% |
26,004
+5,966
| +30% | +$226K |
|
895
Americold
COLD
$4.12B
| $922K | ﹤0.01% |
71,689
+50,926
| +245% | +$624K |
|
896
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $915K | ﹤0.01% |
10,059
-77
| -0.8% | -$6.92K |
|
897
AppFolio
APPF
$7.01B
| $915K | ﹤0.01% |
3,933
-1,581
| -29% | -$376K |
|
898
AutoNation
AN
$6.95B
| $910K | ﹤0.01% |
4,407
-471
| -10% | -$98K |
|
899
Deckers Outdoor
DECK
$13.3B
| $908K | ﹤0.01% |
8,751
+4,068
| +87% | +$381K |
|
900
Reinsurance Group of America
RGA
$16B
| $904K | ﹤0.01% |
4,443
+164
| +4% | +$31.7K |
|
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.