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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.97%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.2B
| $81.3M | 0.26% |
329,303
-8,783
| -3% | -$2.23M |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $80.9M | 0.26% |
313,812
-954
| -0.3% | -$244K |
|
78
Automatic Data Processing
ADP
$107B
| $80.6M | 0.26% |
313,165
-7,561
| -2% | -$2.01M |
|
79
NextEra Energy
NEE
$181B
| $80.2M | 0.26% |
999,593
+20,750
| +2% | +$1.72M |
|
80
American Electric Power
AEP
$69.9B
| $78.6M | 0.25% |
681,813
+14,635
| +2% | +$1.73M |
|
81
Applied Materials
AMAT
$411B
| $75.9M | 0.24% |
295,509
+11,646
| +4% | +$2.79M |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $75.7M | 0.24% |
536,272
-13,904
| -3% | -$1.97M |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $72.6M | 0.23% |
520,920
-1,436
| -0.3% | -$198K |
|
84
Walmart Inc
WMT
$881B
| $72.4M | 0.23% |
649,809
+51,727
| +9% | +$5.55M |
|
85
Lowe's Companies
LOW
$119B
| $70.1M | 0.23% |
290,634
+5,213
| +2% | +$1.25M |
|
86
Deere & Co
DE
$163B
| $68M | 0.22% |
146,004
+2,542
| +2% | +$1.19M |
|
87
TJX Companies
TJX
$174B
| $67.6M | 0.22% |
440,211
+2,589
| +0.6% | +$383K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $67.4M | 0.22% |
592,013
-14,772
| -2% | -$1.69M |
|
|
Q
89
Qnity Electronics Inc
Q
$27.9B
| $65.3M | 0.21% |
+800,183
| New | +$68M |
|
|
90
DuPont de Nemours
DD
$19.1B
| $63.9M | 0.21% |
529,642
-785,236
| -60% | -$88.3M |
|
91
Pfizer
PFE
$143B
| $63.2M | 0.2% |
2,539,541
+183,931
| +8% | +$4.64M |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $63M | 0.2% |
553,768
-32,883
| -6% | -$3.69M |
|
93
GE Aerospace
GE
$383B
| $62.9M | 0.2% |
204,309
+9,859
| +5% | +$2.97M |
|
94
Phillips 66
PSX
$82.7B
| $61.8M | 0.2% |
479,039
-5,581
| -1% | -$751K |
|
95
Verizon
VZ
$198B
| $60.7M | 0.19% |
1,489,428
+211,373
| +17% | +$8.57M |
|
96
Booking.com
BKNG
$149B
| $60.6M | 0.19% |
282,875
+12,350
| +5% | +$2.54M |
|
97
American Express
AXP
$233B
| $59.6M | 0.19% |
161,213
+4,109
| +3% | +$1.47M |
|
98
Vanguard Morningstar Value ETF
VTV
$189B
| $58.9M | 0.19% |
308,142
-4,677
| -1% | -$880K |
|
99
MetLife
MET
$62B
| $58.4M | 0.19% |
740,420
+20,832
| +3% | +$1.65M |
|
100
Emerson Electric
EMR
$86.7B
| $58.2M | 0.19% |
438,719
-10,237
| -2% | -$1.36M |
|
Similar funds
PCH
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.