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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
CF icon
1026
CF Industries
CF
$17.5B
$613K ﹤0.01%
7,933
+806
+11% +$66.2K
HSIC icon
1027
Henry Schein
HSIC
$9.83B
$613K ﹤0.01%
8,117
+1,440
+22% +$101K
NBIX icon
1028
Neurocrine Biosciences
NBIX
$16.7B
$613K ﹤0.01%
4,318
+1,007
+30% +$146K
MTDR icon
1029
Matador Resources
MTDR
$6.15B
$610K ﹤0.01%
14,371
+5,870
+69% +$247K
MEDP icon
1030
Medpace
MEDP
$16.3B
$609K ﹤0.01%
1,084
+251
+30% +$142K
WEX icon
1031
WEX
WEX
$6.44B
$609K ﹤0.01%
+4,084
New +$615K
ZM icon
1032
Zoom
ZM
$30.4B
$607K ﹤0.01%
7,032
+3,149
+81% +$265K
EBC icon
1033
Eastern Bankshares
EBC
$5.25B
$606K ﹤0.01%
32,884
+405
+1% +$7.42K
AKRE
1034
Akre Focus ETF
AKRE
$5.38B
$605K ﹤0.01%
+9,232
New +$598K
RBA icon
1035
RB Global
RBA
$17.6B
$603K ﹤0.01%
5,867
+2,053
+54% +$209K
EG icon
1036
Everest Group
EG
$14.3B
$603K ﹤0.01%
1,775
-121
-6% -$40K
CNI icon
1037
Canadian National Railway
CNI
$77.1B
$601K ﹤0.01%
6,076
+74
+1% +$7.12K
KAI icon
1038
Kadant
KAI
$4.01B
$597K ﹤0.01%
2,093
+1,123
+116% +$319K
AUB icon
1039
Atlantic Union Bankshares
AUB
$5.96B
$595K ﹤0.01%
16,859
+948
+6% +$32.6K
BNS icon
1040
Scotiabank
BNS
$108B
$594K ﹤0.01%
+8,063
New +$548K
MRP
1041
Millrose Properties Inc
MRP
$4.84B
$594K ﹤0.01%
19,869
+13,620
+218% +$427K
IRT icon
1042
Independence Realty Trust
IRT
$4.07B
$593K ﹤0.01%
+33,908
New +$562K
TAP icon
1043
Molson Coors Class B
TAP
$8.09B
$590K ﹤0.01%
12,622
+3,371
+36% +$155K
JBHT icon
1044
JB Hunt Transport Services
JBHT
$25.4B
$589K ﹤0.01%
3,031
+997
+49% +$171K
WOR icon
1045
Worthington Enterprises
WOR
$2.86B
$587K ﹤0.01%
11,399
+1,633
+17% +$90.1K
GRAL
1046
GRAIL Inc
GRAL
$2.85B
$585K ﹤0.01%
6,839
+838
+14% +$72.4K
FIVE icon
1047
Five Below
FIVE
$13.2B
$583K ﹤0.01%
3,096
+146
+5% +$23.7K
CMC icon
1048
Commercial Metals
CMC
$8.31B
$580K ﹤0.01%
8,379
+2,505
+43% +$157K
ROL icon
1049
Rollins
ROL
$18B
$579K ﹤0.01%
9,639
+3,658
+61% +$215K
TRP icon
1050
TC Energy
TRP
$66.2B
$578K ﹤0.01%
10,503
+137
+1% +$7.31K
40 41
42
43 44

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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.