We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Arrow Electronics
ARW
$11.4B
| $527K | ﹤0.01% |
4,772
+609
| +15% | +$69.2K |
|
1102
Triumph Financial Inc
TFIN
$1.81B
| $526K | ﹤0.01% |
8,403
-3,706
| -31% | -$208K |
|
1103
Coca-Cola Femsa
KOF
$23B
| $525K | ﹤0.01% |
5,538
-8
| -0.1% | -$706 |
|
1104
Popular Inc
BPOP
$11.2B
| $523K | ﹤0.01% |
4,201
+636
| +18% | +$75.2K |
|
1105
Guardant Health
GH
$21.1B
| $523K | ﹤0.01% |
+5,118
| New | +$458K |
|
1106
Qorvo
QRVO
$8.41B
| $522K | ﹤0.01% |
6,175
+1,881
| +44% | +$166K |
|
1107
American Financial Group
AFG
$12.2B
| $519K | ﹤0.01% |
3,801
+652
| +21% | +$89.5K |
|
1108
Annaly Capital Management
NLY
$17.1B
| $518K | ﹤0.01% |
23,140
+6,405
| +38% | +$139K |
|
1109
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $517K | ﹤0.01% |
11,286
| – | – |
|
1110
Cathay General Bancorp
CATY
$4.26B
| $517K | ﹤0.01% |
+10,677
| New | +$513K |
|
1111
US Physical Therapy
USPH
$1.16B
| $516K | ﹤0.01% |
6,602
-3,915
| -37% | -$318K |
|
1112
Fortune Brands Innovations
FBIN
$6.01B
| $514K | ﹤0.01% |
10,263
+1,080
| +12% | +$54.2K |
|
1113
Lattice Semiconductor
LSCC
$18.3B
| $512K | ﹤0.01% |
+6,948
| New | +$495K |
|
1114
Xometry
XMTR
$4.99B
| $510K | ﹤0.01% |
8,590
+180
| +2% | +$10.1K |
|
1115
Encompass Health
EHC
$12.4B
| $510K | ﹤0.01% |
4,801
+2,832
| +144% | +$328K |
|
1116
The Mosaic Company
MOS
$7.46B
| $508K | ﹤0.01% |
21,101
+466
| +2% | +$12.6K |
|
1117
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $508K | ﹤0.01% |
8,537
+813
| +11% | +$47.4K |
|
1118
Norwegian Cruise Line
NCLH
$8.89B
| $507K | ﹤0.01% |
22,715
+2,705
| +14% | +$57.1K |
|
1119
Freshpet
FRPT
$3.21B
| $507K | ﹤0.01% |
8,309
+4,502
| +118% | +$255K |
|
1120
Grand Canyon Education
LOPE
$3.88B
| $505K | ﹤0.01% |
3,038
+346
| +13% | +$62.6K |
|
1121
FirstCash
FCFS
$8.92B
| $505K | ﹤0.01% |
+3,170
| New | +$500K |
|
1122
First Busey Corp
BUSE
$2.59B
| $505K | ﹤0.01% |
21,235
-940
| -4% | -$22.1K |
|
1123
Choice Hotels
CHH
$4.94B
| $504K | ﹤0.01% |
+5,292
| New | +$504K |
|
1124
Kohl's
KSS
$2.09B
| $503K | ﹤0.01% |
24,636
+2,361
| +11% | +$44.2K |
|
1125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $501K | ﹤0.01% |
5,176
| – | – |
|
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.