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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 | |
|---|---|---|---|---|---|---|
1001
Global Payments
GPN
$22.7B
| $679K | ﹤0.01% |
8,772
+2,921
| +50% | +$235K |
|
1002
Trade Desk
TTD
$6.48B
| $678K | ﹤0.01% |
17,898
-9,060
| -34% | -$402K |
|
1003
Roku
ROKU
$22.6B
| $675K | ﹤0.01% |
6,222
+644
| +12% | +$65.4K |
|
1004
Gentex
GNTX
$5.09B
| $674K | ﹤0.01% |
28,936
+5,223
| +22% | +$126K |
|
1005
Jefferies Financial Group
JEF
$13.1B
| $671K | ﹤0.01% |
10,830
-19,771
| -65% | -$1.13M |
|
1006
Hormel Foods
HRL
$13.9B
| $671K | ﹤0.01% |
+28,342
| New | +$662K |
|
1007
AptarGroup
ATR
$8.68B
| $670K | ﹤0.01% |
5,491
+1,355
| +33% | +$167K |
|
1008
ONE Gas
OGS
$5.03B
| $668K | ﹤0.01% |
8,648
+1,566
| +22% | +$126K |
|
1009
UFP Industries
UFPI
$5.15B
| $659K | ﹤0.01% |
7,232
+4,275
| +145% | +$391K |
|
1010
NatWest
NWG
$76.4B
| $654K | ﹤0.01% |
37,377
+3,336
| +10% | +$52.9K |
|
1011
Lithia Motors
LAD
$8.23B
| $652K | ﹤0.01% |
1,962
+923
| +89% | +$293K |
|
1012
Globus Medical
GMED
$11.1B
| $651K | ﹤0.01% |
7,453
+3,127
| +72% | +$237K |
|
1013
Wendy's
WEN
$1.44B
| $649K | ﹤0.01% |
77,933
+39,396
| +102% | +$340K |
|
1014
COPT Defense Properties
CDP
$4.24B
| $646K | ﹤0.01% |
23,242
+10,580
| +84% | +$305K |
|
|
MZTI
1015
The Marzetti Company
MZTI
$3.07B
| $645K | ﹤0.01% |
3,922
-177
| -4% | -$29.5K |
|
1016
Cheniere Energy
CQP
$31.2B
| $644K | ﹤0.01% |
12,050
| – | – |
|
1017
Ionis Pharmaceuticals
IONS
$9.22B
| $644K | ﹤0.01% |
8,150
+2,140
| +36% | +$161K |
|
1018
Revolution Medicines
RVMD
$42.8B
| $642K | ﹤0.01% |
+8,060
| New | +$528K |
|
|
CCC
1019
CCC Intelligent Solutions
CCC
$4.01B
| $635K | ﹤0.01% |
79,974
+9,758
| +14% | +$79.4K |
|
1020
Certara
CERT
$1.25B
| $634K | ﹤0.01% |
72,031
-1,149
| -2% | -$11.8K |
|
1021
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $631K | ﹤0.01% |
13,922
-400
| -3% | -$17.7K |
|
1022
Ovintiv
OVV
$16.6B
| $631K | ﹤0.01% |
16,095
+8,318
| +107% | +$322K |
|
1023
Regal Rexnord
RRX
$11.9B
| $622K | ﹤0.01% |
4,431
+2,357
| +114% | +$335K |
|
1024
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $619K | ﹤0.01% |
6,001
| – | – |
|
|
CIVI
1025
DELISTED
Civitas Resources
CIVI
| $616K | ﹤0.01% |
22,760
-8,660
| -28% | -$251K |
|
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.