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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $723K | ﹤0.01% |
8,100
| – | – |
|
977
ProShares UltraPro QQQ
TQQQ
$37.9B
| $720K | ﹤0.01% |
13,654
| – | – |
|
978
Applied Industrial Technologies
AIT
$13.3B
| $715K | ﹤0.01% |
2,784
+1,880
| +208% | +$481K |
|
979
iShares US Real Estate ETF
IYR
$4.65B
| $715K | ﹤0.01% |
7,614
-86
| -1% | -$8.2K |
|
980
Brown-Forman Class B
BF.B
$13.1B
| $714K | ﹤0.01% |
27,392
+11,060
| +68% | +$311K |
|
981
XPO
XPO
$23.7B
| $713K | ﹤0.01% |
5,246
+1,599
| +44% | +$218K |
|
982
Cytokinetics
CYTK
$10.4B
| $712K | ﹤0.01% |
11,200
+5,188
| +86% | +$323K |
|
983
Minerals Technologies
MTX
$2.34B
| $710K | ﹤0.01% |
11,647
-218
| -2% | -$12.9K |
|
984
Valaris
VAL
$5.47B
| $708K | ﹤0.01% |
14,033
+165
| +1% | +$8.86K |
|
985
Mueller Industries
MLI
$15.2B
| $703K | ﹤0.01% |
+12,246
| New | +$658K |
|
986
First Horizon
FHN
$12.1B
| $699K | ﹤0.01% |
29,281
+11,458
| +64% | +$255K |
|
987
Golar LNG
GLNG
$5.13B
| $696K | ﹤0.01% |
18,708
+60
| +0.3% | +$2.29K |
|
988
Procore
PCOR
$8.67B
| $696K | ﹤0.01% |
9,567
+2,101
| +28% | +$155K |
|
989
InterContinental Hotels
IHG
$23.2B
| $695K | ﹤0.01% |
4,936
-246
| -5% | -$32K |
|
990
Barclays
BCS
$94.1B
| $694K | ﹤0.01% |
27,271
+956
| +4% | +$21.2K |
|
991
Icon
ICLR
$12.7B
| $694K | ﹤0.01% |
3,805
+2,113
| +125% | +$376K |
|
992
Primerica
PRI
$10B
| $693K | ﹤0.01% |
2,682
+123
| +5% | +$32.1K |
|
993
Universal Health Services
UHS
$10.5B
| $692K | ﹤0.01% |
3,172
+1,738
| +121% | +$384K |
|
994
Zscaler
ZS
$27.3B
| $691K | ﹤0.01% |
3,068
+781
| +34% | +$220K |
|
995
Burlington
BURL
$23.2B
| $690K | ﹤0.01% |
2,390
+575
| +32% | +$156K |
|
996
Ubiquiti
UI
$34.3B
| $690K | ﹤0.01% |
1,245
+5
| +0.4% | +$3.16K |
|
997
Canadian Imperial Bank of Commerce
CM
$108B
| $690K | ﹤0.01% |
7,610
-645
| -8% | -$55.3K |
|
998
Sunoco
SUN
$13.3B
| $687K | ﹤0.01% |
13,106
| – | – |
|
999
New York Times
NYT
$10.2B
| $684K | ﹤0.01% |
9,858
+2,207
| +29% | +$137K |
|
1000
Zebra Technologies
ZBRA
$17.8B
| $683K | ﹤0.01% |
2,812
+47
| +2% | +$12.6K |
|
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.