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M&T Bank

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
Cap. Flow
+$757M
Cap. Flow %
2.43%
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
NVDA icon
NVIDIA
NVDA
+$53.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.6M
4
AAPL icon
Apple
AAPL
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$88.3M
2
AVB icon
AvalonBay Communities
AVB
+$29.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$17M
5
SPY icon
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
BCO icon
926
Brink's
BCO
$4.6B
$831K ﹤0.01%
7,114
+86
+1% +$9.84K
TEAM icon
927
Atlassian
TEAM
$36.8B
$830K ﹤0.01%
5,119
+881
+21% +$138K
SF
928
Stifel
SF
$12.6B
$830K ﹤0.01%
9,947
+6,393
+180% +$511K
FN icon
929
Fabrinet
FN
$20.2B
$829K ﹤0.01%
1,822
+1,031
+130% +$448K
CHTR icon
930
Charter Communications
CHTR
$18.4B
$829K ﹤0.01%
3,967
+1,075
+37% +$242K
UMBF icon
931
UMB Financial
UMBF
$11.1B
$826K ﹤0.01%
7,178
+2,370
+49% +$268K
SFM icon
932
Sprouts Farmers Market
SFM
$8.15B
$821K ﹤0.01%
10,308
+3,415
+50% +$306K
HLN icon
933
Haleon
HLN
$44.2B
$816K ﹤0.01%
80,720
+5,541
+7% +$52.7K
IDCC icon
934
InterDigital
IDCC
$8.88B
$813K ﹤0.01%
2,554
+1,809
+243% +$640K
DB icon
935
Deutsche Bank
DB
$71.3B
$811K ﹤0.01%
21,047
+1,015
+5% +$36.6K
MORN icon
936
Morningstar
MORN
$7.48B
$810K ﹤0.01%
3,728
-3,436
-48% -$744K
DLN icon
937
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$807K ﹤0.01%
9,167
+1,545
+20% +$135K
HAS icon
938
Hasbro
HAS
$13.1B
$800K ﹤0.01%
9,762
+1,418
+17% +$111K
MUR icon
939
Murphy Oil
MUR
$4.91B
$798K ﹤0.01%
25,559
+3,721
+17% +$112K
CON
940
Concentra Group Holdings
CON
$4.48B
$798K ﹤0.01%
40,561
+2,360
+6% +$47.2K
RCI icon
941
Rogers Communications
RCI
$18.7B
$797K ﹤0.01%
21,144
+172
+0.8% +$6.45K
VVV icon
942
Valvoline
VVV
$4.52B
$796K ﹤0.01%
27,400
-14,138
-34% -$454K
KMX icon
943
CarMax
KMX
$8.29B
$786K ﹤0.01%
20,343
+13,905
+216% +$556K
TTEK icon
944
Tetra Tech
TTEK
$9.05B
$786K ﹤0.01%
23,411
+3,423
+17% +$116K
LII icon
945
Lennox International
LII
$15.2B
$784K ﹤0.01%
1,613
+991
+159% +$496K
AU icon
946
AngloGold Ashanti
AU
$48.2B
$778K ﹤0.01%
9,120
+4,595
+102% +$358K
UNM icon
947
Unum
UNM
$14.2B
$778K ﹤0.01%
10,035
+268
+3% +$20.5K
KRC icon
948
Kilroy Realty
KRC
$4.43B
$776K ﹤0.01%
20,734
+12,840
+163% +$525K
FTI icon
949
TechnipFMC
FTI
$27.3B
$772K ﹤0.01%
17,304
+4,221
+32% +$178K
CPB icon
950
Campbell Soup
CPB
$6.87B
$770K ﹤0.01%
27,633
-872
-3% -$26.2K
36 37
38
39 40

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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.