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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
DT icon
1226
Dynatrace
DT
$14.2B
$413K ﹤0.01%
9,544
+1,964
+26% +$91.5K
OSIS icon
1227
OSI Systems
OSIS
$3.91B
$412K ﹤0.01%
+1,616
New +$422K
ZETA icon
1228
Zeta Global
ZETA
$6.37B
$410K ﹤0.01%
20,128
+2,464
+14% +$46K
ACWI icon
1229
iShares MSCI ACWI ETF
ACWI
$33.3B
$410K ﹤0.01%
2,896
-35
-1% -$4.91K
CORT icon
1230
Corcept Therapeutics
CORT
$11.7B
$409K ﹤0.01%
11,756
+5,662
+93% +$445K
FNB icon
1231
FNB Corp
FNB
$6.75B
$408K ﹤0.01%
23,857
+3,599
+18% +$58.8K
CCJ icon
1232
Cameco
CCJ
$40.8B
$407K ﹤0.01%
4,454
-91
-2% -$8.2K
OS
1233
DELISTED
OneStream Inc
OS
$407K ﹤0.01%
22,118
-22,282
-50% -$425K
BHF icon
1234
Brighthouse Financial
BHF
$3.57B
$406K ﹤0.01%
+6,269
New +$368K
IBIT icon
1235
iShares Bitcoin Trust
IBIT
$47.4B
$405K ﹤0.01%
8,155
– –
IEF icon
1236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$404K ﹤0.01%
4,206
-109
-3% -$10.5K
PHG icon
1237
Philips
PHG
$25.7B
$404K ﹤0.01%
15,470
+194
+1% +$5.17K
PJT icon
1238
PJT Partners
PJT
$4.42B
$400K ﹤0.01%
2,389
+49
+2% +$8.38K
R icon
1239
Ryder
R
$10.1B
$400K ﹤0.01%
2,086
+479
+30% +$86.1K
WYNN icon
1240
Wynn Resorts
WYNN
$10.5B
$399K ﹤0.01%
3,318
+860
+35% +$106K
EEFT icon
1241
Euronet Worldwide
EEFT
$2.73B
$399K ﹤0.01%
5,237
+1,987
+61% +$155K
ESNT icon
1242
Essent Group
ESNT
$6.04B
$397K ﹤0.01%
6,104
+2,206
+57% +$137K
WDS icon
1243
Woodside Energy
WDS
$43.2B
$397K ﹤0.01%
25,437
+1,010
+4% +$16.1K
SAFE
1244
Safehold
SAFE
$1.13B
$396K ﹤0.01%
28,961
+2,789
+11% +$39.6K
SLG icon
1245
SL Green Realty
SLG
$3.86B
$396K ﹤0.01%
+8,620
New +$426K
EWD icon
1246
iShares MSCI Sweden ETF
EWD
$592M
$395K ﹤0.01%
8,031
+19
+0.2% +$913
WAL icon
1247
Western Alliance Bancorporation
WAL
$8.87B
$394K ﹤0.01%
4,696
+761
+19% +$61.8K
CVLT icon
1248
Commault Systems
CVLT
$5.53B
$392K ﹤0.01%
3,123
+379
+14% +$53.3K
DUOL icon
1249
Duolingo
DUOL
$5.71B
$391K ﹤0.01%
2,228
+553
+33% +$130K
LXP icon
1250
LXP Industrial Trust
LXP
$3.57B
$391K ﹤0.01%
+7,884
New +$378K
48 49
50
51 52

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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.