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M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$57.1M 0.18%
98,502
+3,931
+4% +$2.22M
AMGN icon
102
Amgen
AMGN
$204B
$56M 0.18%
170,998
+128
+0.1% +$40.6K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$225B
$55.2M 0.18%
678,786
+22,758
+3% +$1.85M
JPLD icon
104
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$54.8M 0.18%
1,046,425
+30,165
+3% +$1.58M
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$54.7M 0.18%
645,905
-180,736
-22% -$15.2M
VLO icon
106
Valero Energy
VLO
$88.5B
$54.4M 0.17%
334,256
-5,615
-2% -$951K
EOG icon
107
EOG Resources
EOG
$77.6B
$54.2M 0.17%
516,482
-9,561
-2% -$1.03M
ACN icon
108
Accenture
ACN
$101B
$54.1M 0.17%
201,735
-21,612
-10% -$5.49M
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$53.9M 0.17%
566,945
+18,626
+3% +$1.76M
FLXR
110
TCW Flexible Income ETF
FLXR
$3.47B
$53.2M 0.17%
1,344,239
+32,947
+3% +$1.31M
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$53.2M 0.17%
532,245
-22,071
-4% -$2.21M
SHW icon
112
Sherwin-Williams
SHW
$86B
$52.3M 0.17%
161,427
+2,076
+1% +$694K
TGT icon
113
Target
TGT
$67.8B
$51.2M 0.16%
523,496
+3,610
+0.7% +$333K
NVT icon
114
nVent Electric
NVT
$25.8B
$48.9M 0.16%
479,423
-4,490
-0.9% -$466K
HON icon
115
Honeywell
HON
$78.2B
$48.6M 0.16%
248,911
+1,720
+0.7% +$336K
CME icon
116
CME Group
CME
$95.7B
$48.5M 0.16%
177,647
+14,627
+9% +$3.97M
MDT icon
117
Medtronic
MDT
$111B
$48.3M 0.16%
503,184
+25,863
+5% +$2.51M
SBUX icon
118
Starbucks
SBUX
$118B
$45.5M 0.15%
540,174
+26,682
+5% +$2.25M
ORI icon
119
Old Republic International
ORI
$10.6B
$45.4M 0.15%
995,569
+29,222
+3% +$1.27M
TXN icon
120
Texas Instruments
TXN
$246B
$45.1M 0.14%
259,845
+17,274
+7% +$2.96M
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$44.8M 0.14%
327,315
-28,172
-8% -$3.7M
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.4B
$44.7M 0.14%
311,151
+12,473
+4% +$1.77M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$42.8M 0.14%
782,807
-10,204
-1% -$555K
DUK icon
124
Duke Energy
DUK
$96.9B
$42.7M 0.14%
364,022
+17,122
+5% +$2.09M
GLD icon
125
SPDR Gold Trust
GLD
$131B
$42.1M 0.14%
106,228
+1,477
+1% +$564K
3 4
5
6 7

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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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William Blair Investment Management
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PCH
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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.