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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 | |
|---|---|---|---|---|---|---|
1051
Liberty Media Series C
FWONK
$25.7B
| $577K | ﹤0.01% |
5,855
+1,722
| +42% | +$169K |
|
1052
PDF Solutions
PDFS
$2.11B
| $575K | ﹤0.01% |
20,165
+4,508
| +29% | +$125K |
|
1053
Coca-Cola Europacific Partners
CCEP
$47.5B
| $574K | ﹤0.01% |
6,326
-101
| -2% | -$9.12K |
|
1054
Booz Allen Hamilton
BAH
$9.11B
| $574K | ﹤0.01% |
6,810
+838
| +14% | +$75K |
|
|
VISN
1055
Vistance Networks Inc
VISN
$2.41B
| $571K | ﹤0.01% |
+31,543
| New | +$544K |
|
1056
PBF Energy
PBF
$7.49B
| $571K | ﹤0.01% |
21,048
+1,351
| +7% | +$43.3K |
|
1057
Kirby Corp
KEX
$6.99B
| $571K | ﹤0.01% |
5,179
+125
| +2% | +$12.7K |
|
|
GTLS
1058
DELISTED
Chart Industries
GTLS
| $571K | ﹤0.01% |
2,768
+480
| +21% | +$97.3K |
|
|
PSKY
1059
Paramount Skydance Corp
PSKY
$10.6B
| $571K | ﹤0.01% |
42,577
-963
| -2% | -$15K |
|
1060
Nextpower Inc
NXT
$15.5B
| $567K | ﹤0.01% |
6,511
+2,232
| +52% | +$202K |
|
1061
CNX Resources
CNX
$5.19B
| $567K | ﹤0.01% |
15,412
+3,427
| +29% | +$123K |
|
1062
Q2 Holdings
QTWO
$3.93B
| $562K | ﹤0.01% |
7,777
+2,078
| +36% | +$143K |
|
1063
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $561K | ﹤0.01% |
4,601
-904
| -16% | -$104K |
|
1064
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $561K | ﹤0.01% |
12,750
| – | – |
|
1065
MPLX
MPLX
$60.2B
| $560K | ﹤0.01% |
10,494
| – | – |
|
1066
SS&C Technologies
SSNC
$18.7B
| $560K | ﹤0.01% |
6,404
+1,616
| +34% | +$138K |
|
1067
Macerich
MAC
$6.9B
| $557K | ﹤0.01% |
+30,165
| New | +$532K |
|
1068
Alaska Air
ALK
$5.63B
| $556K | ﹤0.01% |
11,052
+1,158
| +12% | +$53.5K |
|
1069
Ralph Lauren
RL
$23.6B
| $555K | ﹤0.01% |
1,572
+411
| +35% | +$140K |
|
1070
Paycom
PAYC
$10B
| $555K | ﹤0.01% |
3,487
+397
| +13% | +$70.3K |
|
1071
CAVA Group
CAVA
$7.45B
| $555K | ﹤0.01% |
9,458
+4,227
| +81% | +$236K |
|
1072
Exelixis
EXEL
$13.2B
| $554K | ﹤0.01% |
12,649
+5,393
| +74% | +$223K |
|
1073
Elanco Animal Health
ELAN
$11.5B
| $554K | ﹤0.01% |
24,490
+5,032
| +26% | +$110K |
|
1074
F5
FFIV
$23.2B
| $554K | ﹤0.01% |
2,170
+381
| +21% | +$102K |
|
1075
Commerce Bancshares
CBSH
$8.51B
| $554K | ﹤0.01% |
10,584
-25,473
| -71% | -$1.33M |
|
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.