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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 | |
|---|---|---|---|---|---|---|
1201
Okta
OKTA
$24.9B
| $435K | ﹤0.01% |
5,032
+1,287
| +34% | +$112K |
|
1202
Inspire Medical Systems
INSP
$1.7B
| $434K | ﹤0.01% |
+4,708
| New | +$450K |
|
1203
Avis
CAR
$4.89B
| $433K | ﹤0.01% |
3,379
+491
| +17% | +$68.5K |
|
1204
Penumbra
PEN
$12.8B
| $433K | ﹤0.01% |
1,393
+587
| +73% | +$162K |
|
1205
FirstService
FSV
$6.27B
| $433K | ﹤0.01% |
+2,783
| New | +$453K |
|
|
MASI
1206
DELISTED
Masimo
MASI
| $432K | ﹤0.01% |
3,324
+317
| +11% | +$45.4K |
|
1207
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $429K | ﹤0.01% |
4,550
| – | – |
|
1208
Crown Holdings
CCK
$13.2B
| $424K | ﹤0.01% |
4,127
+1,339
| +48% | +$130K |
|
|
QXO
1209
QXO Inc
QXO
$16.4B
| $424K | ﹤0.01% |
21,943
-257
| -1% | -$4.92K |
|
1210
Invesco KBW Bank ETF
KBWB
$6.86B
| $421K | ﹤0.01% |
5,000
| – | – |
|
1211
GATX Corp
GATX
$6.31B
| $421K | ﹤0.01% |
2,482
-102
| -4% | -$16.8K |
|
1212
Clearway Energy Class C
CWEN
$6.74B
| $421K | ﹤0.01% |
12,661
+4,129
| +48% | +$137K |
|
1213
OGE Energy
OGE
$9.67B
| $421K | ﹤0.01% |
9,855
+1,584
| +19% | +$70.7K |
|
1214
Range Resources
RRC
$9.01B
| $421K | ﹤0.01% |
11,929
+6,370
| +115% | +$237K |
|
1215
Nokia
NOK
$52.6B
| $421K | ﹤0.01% |
64,995
-899
| -1% | -$5.57K |
|
1216
WisdomTree US LargeCap Fund
EPS
$1.64B
| $420K | ﹤0.01% |
5,925
| – | – |
|
1217
Wingstop
WING
$3.18B
| $420K | ﹤0.01% |
1,761
+733
| +71% | +$182K |
|
1218
First Hawaiian
FHB
$3.35B
| $419K | ﹤0.01% |
16,575
+1,073
| +7% | +$26.7K |
|
1219
Lyft
LYFT
$6.19B
| $419K | ﹤0.01% |
21,651
+5,297
| +32% | +$110K |
|
1220
Telus
TU
$15.5B
| $418K | ﹤0.01% |
31,761
-1,002
| -3% | -$14.1K |
|
|
SEE
1221
DELISTED
Sealed Air
SEE
| $418K | ﹤0.01% |
10,087
+1,015
| +11% | +$39.3K |
|
1222
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $416K | ﹤0.01% |
13,818
| – | – |
|
1223
EnerSys
ENS
$6.83B
| $415K | ﹤0.01% |
+2,828
| New | +$378K |
|
1224
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $414K | ﹤0.01% |
6,391
| – | – |
|
|
NSA
1225
DELISTED
National Storage Affiliates Trust
NSA
| $414K | ﹤0.01% |
+14,659
| New | +$437K |
|
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.