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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 | |
|---|---|---|---|---|---|---|
901
KeyCorp
KEY
$24.4B
| $904K | ﹤0.01% |
43,799
+18,868
| +76% | +$351K |
|
902
Antero Resources
AR
$10.8B
| $903K | ﹤0.01% |
26,228
+6,899
| +36% | +$234K |
|
903
AST SpaceMobile
ASTS
$21.2B
| $903K | ﹤0.01% |
12,424
+5,717
| +85% | +$408K |
|
904
Invesco Aerospace & Defense ETF
PPA
$8.65B
| $895K | ﹤0.01% |
5,711
+216
| +4% | +$33.3K |
|
|
HSAI
905
Hesai Group
HSAI
$2.98B
| $894K | ﹤0.01% |
+39,901
| New | +$873K |
|
906
CareTrust REIT
CTRE
$9.73B
| $894K | ﹤0.01% |
+24,706
| New | +$886K |
|
907
Jones Lang LaSalle
JLL
$16.8B
| $878K | ﹤0.01% |
2,611
+523
| +25% | +$164K |
|
908
Portland General Electric
POR
$5.79B
| $877K | ﹤0.01% |
18,276
-188
| -1% | -$8.88K |
|
909
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $877K | ﹤0.01% |
45,695
| – | – |
|
910
Kite Realty
KRG
$5.37B
| $877K | ﹤0.01% |
36,546
+22,647
| +163% | +$514K |
|
911
Enphase Energy
ENPH
$5.57B
| $866K | ﹤0.01% |
27,004
+9,620
| +55% | +$312K |
|
912
Trimble
TRMB
$13.7B
| $863K | ﹤0.01% |
11,011
+4,420
| +67% | +$352K |
|
913
PG&E
PCG
$38.6B
| $859K | ﹤0.01% |
53,469
+22,860
| +75% | +$365K |
|
914
Vanguard FTSE Europe ETF
VGK
$31.3B
| $858K | ﹤0.01% |
10,267
+616
| +6% | +$50.1K |
|
915
Las Vegas Sands
LVS
$29.6B
| $858K | ﹤0.01% |
13,178
+3,961
| +43% | +$243K |
|
916
FTI Consulting
FCN
$4.21B
| $857K | ﹤0.01% |
5,017
+1,857
| +59% | +$306K |
|
917
Four Corners Property Trust
FCPT
$2.75B
| $857K | ﹤0.01% |
37,143
+10,163
| +38% | +$242K |
|
918
Texas Pacific Land
TPL
$24.5B
| $850K | ﹤0.01% |
2,960
+647
| +28% | +$198K |
|
919
ATI
ATI
$31.2B
| $850K | ﹤0.01% |
7,407
+4,669
| +171% | +$455K |
|
920
Best Buy
BBY
$17.2B
| $846K | ﹤0.01% |
12,639
+1,298
| +11% | +$99K |
|
|
EMO
921
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $844K | ﹤0.01% |
18,913
| – | – |
|
922
American Healthcare REIT
AHR
$10.8B
| $840K | ﹤0.01% |
+17,854
| New | +$828K |
|
923
Grab
GRAB
$14.9B
| $839K | ﹤0.01% |
168,147
+152,591
| +981% | +$843K |
|
|
MICC
924
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $836K | ﹤0.01% |
+52,717
| New | +$827K |
|
925
Ryman Hospitality Properties
RHP
$7.7B
| $832K | ﹤0.01% |
+8,793
| New | +$812K |
|
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.