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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 | |
|---|---|---|---|---|---|---|
1076
Moog Inc Class A
MOG.A
$12.8B
| $552K | ﹤0.01% |
+2,265
| New | +$497K |
|
|
DOCU
1077
DocuSign
DOCU
$11.4B
| $551K | ﹤0.01% |
8,058
+2,581
| +47% | +$178K |
|
1078
Aecom
ACM
$9.77B
| $551K | ﹤0.01% |
5,785
+1,091
| +23% | +$128K |
|
1079
Principal Financial Group
PFG
$24.4B
| $551K | ﹤0.01% |
6,245
+2,298
| +58% | +$194K |
|
1080
iShares US Financials ETF
IYF
$4.61B
| $550K | ﹤0.01% |
4,268
| – | – |
|
1081
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $547K | ﹤0.01% |
+12,031
| New | +$539K |
|
1082
Arrowhead Research
ARWR
$12.3B
| $545K | ﹤0.01% |
8,216
-798
| -9% | -$39.1K |
|
1083
Glaukos
GKOS
$10.5B
| $543K | ﹤0.01% |
4,811
+1,159
| +32% | +$111K |
|
1084
Empire State Realty Trust
ESRT
$836M
| $541K | ﹤0.01% |
+82,958
| New | +$592K |
|
1085
Bunge Global
BG
$21.1B
| $541K | ﹤0.01% |
6,066
+1,572
| +35% | +$145K |
|
|
AMRZ
1086
Amrize Ltd
AMRZ
$26.2B
| $540K | ﹤0.01% |
+9,952
| New | +$508K |
|
1087
Pegasystems
PEGA
$5.28B
| $540K | ﹤0.01% |
9,031
+3,264
| +57% | +$191K |
|
1088
Lantheus
LNTH
$6.59B
| $539K | ﹤0.01% |
+8,106
| New | +$472K |
|
1089
Voya Financial
VOYA
$9.17B
| $539K | ﹤0.01% |
7,230
+1,377
| +24% | +$100K |
|
1090
Flutter Entertainment
FLUT
$16.4B
| $536K | ﹤0.01% |
+2,494
| New | +$561K |
|
1091
BridgeBio Pharma
BBIO
$16.2B
| $536K | ﹤0.01% |
+7,004
| New | +$460K |
|
1092
American Airlines Group
AAL
$10.6B
| $535K | ﹤0.01% |
34,825
+11,653
| +50% | +$157K |
|
1093
Itaú Unibanco
ITUB
$89.2B
| $533K | ﹤0.01% |
+74,468
| New | +$530K |
|
|
P
1094
Everpure Inc
P
$29.5B
| $533K | ﹤0.01% |
7,961
+3,256
| +69% | +$272K |
|
|
SPYM
1095
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $531K | ﹤0.01% |
6,621
| – | – |
|
1096
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $531K | ﹤0.01% |
12,924
| – | – |
|
1097
Dorman Products
DORM
$4.08B
| $531K | ﹤0.01% |
4,307
+1,462
| +51% | +$197K |
|
1098
National Fuel Gas
NFG
$7.67B
| $530K | ﹤0.01% |
6,613
+762
| +13% | +$62.8K |
|
1099
Viking Therapeutics
VKTX
$3.91B
| $529K | ﹤0.01% |
15,007
+5,091
| +51% | +$180K |
|
1100
KB Home
KBH
$3.55B
| $529K | ﹤0.01% |
9,378
+3,037
| +48% | +$187K |
|
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.