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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 | |
|---|---|---|---|---|---|---|
1176
A.O. Smith
AOS
$8.56B
| $458K | ﹤0.01% |
6,852
+2,198
| +47% | +$149K |
|
1177
Seaboard Corp
SEB
$4.1B
| $457K | ﹤0.01% |
103
-1
| -1% | -$3.96K |
|
1178
MGM Resorts International
MGM
$11.2B
| $456K | ﹤0.01% |
12,491
+4,480
| +56% | +$152K |
|
1179
Lamb Weston
LW
$7.16B
| $455K | ﹤0.01% |
10,857
+4,595
| +73% | +$270K |
|
1180
Magnolia Oil & Gas
MGY
$5.86B
| $454K | ﹤0.01% |
20,749
-4,474
| -18% | -$102K |
|
|
OXLC
1181
Oxford Lane Capital
OXLC
$894M
| $453K | ﹤0.01% |
30,927
| – | – |
|
1182
Spire
SR
$4.78B
| $452K | ﹤0.01% |
5,472
+226
| +4% | +$19.3K |
|
1183
Lloyds Banking Group
LYG
$90B
| $452K | ﹤0.01% |
85,207
-2,475
| -3% | -$12K |
|
|
ECC
1184
Eagle Point Credit Company
ECC
$516M
| $452K | ﹤0.01% |
78,430
| – | – |
|
1185
Kinross Gold
KGC
$30.4B
| $451K | ﹤0.01% |
16,010
-1,450
| -8% | -$37.7K |
|
1186
Credit Acceptance
CACC
$6.03B
| $451K | ﹤0.01% |
+1,016
| New | +$471K |
|
1187
IonQ
IONQ
$14.8B
| $448K | ﹤0.01% |
+9,977
| New | +$559K |
|
1188
Nutanix
NTNX
$16.3B
| $447K | ﹤0.01% |
8,651
+1,385
| +19% | +$84.6K |
|
1189
Travere Therapeutics
TVTX
$5.89B
| $446K | ﹤0.01% |
+11,682
| New | +$380K |
|
1190
Gen Digital
GEN
$16.8B
| $445K | ﹤0.01% |
16,336
+5,363
| +49% | +$144K |
|
1191
Phillips Edison & Co
PECO
$5.24B
| $443K | ﹤0.01% |
+12,440
| New | +$432K |
|
1192
Scholar Rock
SRRK
$6.41B
| $442K | ﹤0.01% |
10,021
+1,320
| +15% | +$49.5K |
|
1193
Dutch Bros
BROS
$9.32B
| $439K | ﹤0.01% |
7,176
+1,310
| +22% | +$74.4K |
|
1194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $437K | ﹤0.01% |
4,779
-1,043
| -18% | -$95.5K |
|
1195
Ally Financial
ALLY
$13.4B
| $437K | ﹤0.01% |
9,642
+2,057
| +27% | +$84.7K |
|
1196
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $437K | ﹤0.01% |
4,753
| – | – |
|
1197
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $437K | ﹤0.01% |
3,250
| – | – |
|
|
SW
1198
Smurfit Westrock
SW
$24.6B
| $436K | ﹤0.01% |
11,282
+5,507
| +95% | +$210K |
|
1199
Chesapeake Utilities
CPK
$3.2B
| $436K | ﹤0.01% |
+3,497
| New | +$461K |
|
1200
BorgWarner
BWA
$13.4B
| $436K | ﹤0.01% |
9,678
+2,554
| +36% | +$112K |
|
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.