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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 | |
|---|---|---|---|---|---|---|
1251
Worthington Steel
WS
$1.89B
| $387K | ﹤0.01% |
11,186
+1,873
| +20% | +$61.6K |
|
1252
Prestige Consumer Healthcare
PBH
$2.58B
| $386K | ﹤0.01% |
6,245
+2,492
| +66% | +$153K |
|
1253
Tanger
SKT
$4.52B
| $386K | ﹤0.01% |
+11,564
| New | +$386K |
|
1254
BellRing Brands
BRBR
$1.41B
| $384K | ﹤0.01% |
+14,349
| New | +$445K |
|
1255
Coeur Mining
CDE
$16.1B
| $383K | ﹤0.01% |
+21,451
| New | +$373K |
|
1256
Vanguard Extended Market ETF
VXF
$31.2B
| $382K | ﹤0.01% |
1,827
-357
| -16% | -$75K |
|
|
SEI
1257
Solaris Energy Infrastructure
SEI
$3.49B
| $382K | ﹤0.01% |
+8,308
| New | +$402K |
|
1258
Huntsman Corp
HUN
$1.78B
| $382K | ﹤0.01% |
38,190
+11,066
| +41% | +$101K |
|
1259
Brookfield Infrastructure
BIPC
$4.87B
| $381K | ﹤0.01% |
+8,395
| New | +$380K |
|
|
ALH
1260
Alliance Laundry Holdings
ALH
$5.47B
| $380K | ﹤0.01% |
+18,675
| New | +$449K |
|
1261
The Ensign Group
ENSG
$10.6B
| $379K | ﹤0.01% |
2,173
+914
| +73% | +$164K |
|
1262
e.l.f. Beauty
ELF
$5.44B
| $378K | ﹤0.01% |
4,971
-5,993
| -55% | -$590K |
|
1263
AB InBev
BUD
$165B
| $378K | ﹤0.01% |
5,909
+740
| +14% | +$45.9K |
|
1264
Apple Hospitality REIT
APLE
$3.77B
| $378K | ﹤0.01% |
31,863
+17,460
| +121% | +$205K |
|
1265
NBT Bancorp
NBTB
$2.75B
| $377K | ﹤0.01% |
9,081
+2,298
| +34% | +$95.5K |
|
1266
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $377K | ﹤0.01% |
12,175
+700
| +6% | +$21.8K |
|
1267
VanEck Intermediate Muni ETF
ITM
$2.15B
| $377K | ﹤0.01% |
+7,985
| New | +$375K |
|
1268
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
| $375K | ﹤0.01% |
10,000
+4,900
| +96% | +$198K |
|
1269
Silgan Holdings
SLGN
$4.39B
| $374K | ﹤0.01% |
9,252
+1,680
| +22% | +$68.2K |
|
1270
Signet Jewelers
SIG
$3.65B
| $374K | ﹤0.01% |
+4,516
| New | +$429K |
|
1271
iShares MSCI South Korea ETF
EWY
$23.8B
| $374K | ﹤0.01% |
3,842
+544
| +16% | +$49.7K |
|
1272
Churchill Downs
CHDN
$6.06B
| $372K | ﹤0.01% |
+3,269
| New | +$339K |
|
|
CURB
1273
Curbline Properties
CURB
$3.4B
| $370K | ﹤0.01% |
+15,948
| New | +$372K |
|
1274
Yeti Holdings
YETI
$3.93B
| $369K | ﹤0.01% |
8,351
-2,804
| -25% | -$108K |
|
1275
Match Group
MTCH
$8.54B
| $368K | ﹤0.01% |
11,376
+1,007
| +10% | +$33.1K |
|
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.