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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 | |
|---|---|---|---|---|---|---|
1126
Cleveland-Cliffs
CLF
$7.02B
| $500K | ﹤0.01% |
37,666
+493
| +1% | +$6.22K |
|
1127
iShares US Medical Devices ETF
IHI
$3.32B
| $498K | ﹤0.01% |
8,020
| – | – |
|
1128
Eagle Materials
EXP
$6.48B
| $498K | ﹤0.01% |
2,406
+61
| +3% | +$13.5K |
|
1129
Abercrombie & Fitch
ANF
$4.83B
| $497K | ﹤0.01% |
+3,945
| New | +$345K |
|
1130
Brookfield
BN
$108B
| $495K | ﹤0.01% |
10,781
+942
| +10% | +$43K |
|
1131
Goosehead Insurance
GSHD
$2.33B
| $494K | ﹤0.01% |
6,718
-3,137
| -32% | -$223K |
|
1132
VSE Corp
VSEC
$6.36B
| $494K | ﹤0.01% |
2,858
+800
| +39% | +$137K |
|
1133
Haemonetics
HAE
$3.92B
| $494K | ﹤0.01% |
6,154
+1,457
| +31% | +$97.9K |
|
1134
Fortis
FTS
$28.3B
| $493K | ﹤0.01% |
9,498
+99
| +1% | +$5.07K |
|
1135
VanEck Semiconductor ETF
SMH
$73.6B
| $492K | ﹤0.01% |
1,366
-185
| -12% | -$64.9K |
|
1136
EPAM Systems
EPAM
$4.93B
| $488K | ﹤0.01% |
2,383
+973
| +69% | +$173K |
|
1137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $487K | ﹤0.01% |
10,157
+705
| +7% | +$33.8K |
|
1138
Chemed
CHE
$7.17B
| $487K | ﹤0.01% |
1,137
+310
| +37% | +$135K |
|
1139
Invesco
IVZ
$14B
| $485K | ﹤0.01% |
18,460
+8,491
| +85% | +$207K |
|
1140
Charles River Laboratories
CRL
$12.6B
| $484K | ﹤0.01% |
2,427
+591
| +32% | +$107K |
|
1141
Planet Fitness
PLNT
$3.98B
| $483K | ﹤0.01% |
4,450
+1,055
| +31% | +$109K |
|
1142
Generac Holdings
GNRC
$12.6B
| $482K | ﹤0.01% |
3,533
+345
| +11% | +$55.7K |
|
1143
Wayfair
W
$14.7B
| $482K | ﹤0.01% |
4,798
+379
| +9% | +$36.4K |
|
1144
Rambus
RMBS
$11B
| $481K | ﹤0.01% |
5,233
+272
| +5% | +$26.8K |
|
1145
Chewy
CHWY
$9.64B
| $480K | ﹤0.01% |
14,526
+5,060
| +53% | +$176K |
|
1146
Sarepta Therapeutics
SRPT
$1.78B
| $480K | ﹤0.01% |
+22,265
| New | +$469K |
|
1147
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $479K | ﹤0.01% |
11,530
+4,046
| +54% | +$168K |
|
1148
Hecla Mining
HL
$11.3B
| $479K | ﹤0.01% |
+24,969
| New | +$381K |
|
1149
Bruker
BRKR
$7.85B
| $479K | ﹤0.01% |
+10,168
| New | +$430K |
|
1150
Cirrus Logic
CRUS
$6.23B
| $479K | ﹤0.01% |
4,043
+2,130
| +111% | +$262K |
|
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.