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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
PINS icon
1151
Pinterest
PINS
$13.2B
$478K ﹤0.01%
18,452
+4,189
+29% +$121K
AGX icon
1152
Argan
AGX
$8.28B
$478K ﹤0.01%
+1,526
New +$484K
DAR icon
1153
Darling Ingredients
DAR
$9.62B
$477K ﹤0.01%
13,247
+6,406
+94% +$217K
PII icon
1154
Polaris
PII
$3.99B
$477K ﹤0.01%
7,535
+1,067
+16% +$70.3K
TKO icon
1155
TKO Group
TKO
$13.7B
$476K ﹤0.01%
2,277
+865
+61% +$168K
AMG icon
1156
Affiliated Managers Group
AMG
$9.83B
$475K ﹤0.01%
1,646
+368
+29% +$95.1K
THG icon
1157
Hanover Insurance
THG
$8.06B
$474K ﹤0.01%
2,591
+202
+8% +$36.3K
GPK icon
1158
Graphic Packaging
GPK
$3.51B
$473K ﹤0.01%
31,405
+13,571
+76% +$223K
MARA icon
1159
Marathon Digital Holdings
MARA
$4.06B
$473K ﹤0.01%
52,650
+10,533
+25% +$155K
GLOB icon
1160
Globant
GLOB
$1.61B
$471K ﹤0.01%
+7,206
New +$453K
ESI icon
1161
Element Solutions
ESI
$9.37B
$471K ﹤0.01%
18,842
+10,365
+122% +$269K
TCBI icon
1162
Texas Capital Bancshares
TCBI
$4.32B
$471K ﹤0.01%
5,200
+611
+13% +$53.6K
HIMS icon
1163
Hims & Hers Health
HIMS
$6.87B
$470K ﹤0.01%
14,473
+2,987
+26% +$128K
WSO icon
1164
Watsco Inc
WSO
$13.2B
$470K ﹤0.01%
1,395
+410
+42% +$146K
CXT icon
1165
Crane NXT
CXT
$3.13B
$468K ﹤0.01%
9,939
-1,547
-13% -$91.4K
AXSM icon
1166
Axsome Therapeutics
AXSM
$10.8B
$467K ﹤0.01%
2,560
+696
+37% +$97.2K
ENVA icon
1167
Enova International
ENVA
$6.37B
$467K ﹤0.01%
+2,971
New +$387K
PIPR icon
1168
Piper Sandler
PIPR
$5.26B
$467K ﹤0.01%
5,508
+2,664
+94% +$225K
NWSA icon
1169
News Corp Class A
NWSA
$16B
$466K ﹤0.01%
17,862
+2,784
+18% +$73K
SITM icon
1170
SiTime
SITM
$20.7B
$466K ﹤0.01%
1,320
+163
+14% +$51K
CELC icon
1171
Celcuity
CELC
$4.55B
$465K ﹤0.01%
4,671
+583
+14% +$47.9K
POOL icon
1172
Pool Corp
POOL
$7.31B
$464K ﹤0.01%
2,030
-2,173
-52% -$565K
PRMB
1173
Primo Brands
PRMB
$8.66B
$463K ﹤0.01%
+28,357
New +$524K
MTSI icon
1174
MACOM Technology Solutions
MTSI
$23B
$463K ﹤0.01%
2,703
+797
+42% +$127K
HIW icon
1175
Highwoods Properties
HIW
$3.47B
$462K ﹤0.01%
17,891
+7,447
+71% +$210K
45 46
47
48 49

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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.