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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 | |
|---|---|---|---|---|---|---|
951
Murphy USA
MUSA
$9.74B
| $770K | ﹤0.01% |
1,909
+347
| +22% | +$133K |
|
952
Masco
MAS
$15.3B
| $769K | ﹤0.01% |
12,120
+5,922
| +96% | +$384K |
|
953
Bank OZK
OZK
$5.65B
| $768K | ﹤0.01% |
16,685
+6,445
| +63% | +$301K |
|
954
Park Hotels & Resorts
PK
$2.97B
| $766K | ﹤0.01% |
73,271
+60,797
| +487% | +$651K |
|
955
Live Nation Entertainment
LYV
$42.5B
| $766K | ﹤0.01% |
5,370
+1,598
| +42% | +$230K |
|
956
ITT
ITT
$19.2B
| $766K | ﹤0.01% |
4,413
+828
| +23% | +$148K |
|
957
Healthcare Realty
HR
$6.87B
| $764K | ﹤0.01% |
45,079
+32,431
| +256% | +$577K |
|
958
OneMain Financial
OMF
$7.46B
| $762K | ﹤0.01% |
11,292
+1,439
| +15% | +$87.5K |
|
959
EPR Properties
EPR
$4.73B
| $761K | ﹤0.01% |
15,254
+6,189
| +68% | +$322K |
|
960
Nutrien
NTR
$30.9B
| $757K | ﹤0.01% |
12,272
+1,598
| +15% | +$94K |
|
961
Tradeweb Markets
TW
$21.7B
| $754K | ﹤0.01% |
7,014
+2,082
| +42% | +$224K |
|
962
Super Micro Computer
SMCI
$20.1B
| $754K | ﹤0.01% |
25,781
+2,167
| +9% | +$89.2K |
|
963
VanEck Agribusiness ETF
MOO
$972M
| $752K | ﹤0.01% |
10,332
| – | – |
|
964
SBA Communications
SBAC
$19.4B
| $745K | ﹤0.01% |
3,854
+866
| +29% | +$167K |
|
965
Schwab US Large- Cap ETF
SCHX
$74.3B
| $745K | ﹤0.01% |
27,692
-81
| -0.3% | -$2.16K |
|
|
TLN
966
Talen Energy Corp
TLN
$16.8B
| $744K | ﹤0.01% |
1,984
+276
| +16% | +$107K |
|
967
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $742K | ﹤0.01% |
33,206
-190
| -0.6% | -$4.32K |
|
968
iShares Global Infrastructure ETF
IGF
$10.8B
| $741K | ﹤0.01% |
12,066
+750
| +7% | +$46.3K |
|
969
GoDaddy
GDDY
$11.6B
| $740K | ﹤0.01% |
5,965
+945
| +19% | +$122K |
|
970
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $739K | ﹤0.01% |
32,383
+15,703
| +94% | +$354K |
|
971
Moderna
MRNA
$23.6B
| $736K | ﹤0.01% |
24,958
+6,660
| +36% | +$181K |
|
972
Akamai
AKAM
$16.2B
| $728K | ﹤0.01% |
8,339
+1,255
| +18% | +$103K |
|
973
Knight Transportation
KNX
$11.4B
| $728K | ﹤0.01% |
13,936
+4,670
| +50% | +$219K |
|
974
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $726K | ﹤0.01% |
5,062
-2
| -0% | -$285 |
|
975
Bio-Rad Laboratories Class A
BIO
$9.27B
| $724K | ﹤0.01% |
2,388
+582
| +32% | +$182K |
|
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.