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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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $367K | ﹤0.01% |
7,643
| – | – |
|
1277
Madrigal Pharmaceuticals
MDGL
$11.8B
| $366K | ﹤0.01% |
+629
| New | +$321K |
|
1278
Celanese
CE
$4.82B
| $365K | ﹤0.01% |
8,626
+1,420
| +20% | +$57.9K |
|
1279
Outfront Media
OUT
$5.48B
| $364K | ﹤0.01% |
+15,130
| New | +$315K |
|
|
APLS
1280
DELISTED
Apellis Pharmaceuticals
APLS
| $364K | ﹤0.01% |
14,477
+1,452
| +11% | +$34.1K |
|
1281
Penske Automotive Group
PAG
$14.2B
| $364K | ﹤0.01% |
2,297
+387
| +20% | +$63.6K |
|
1282
Selective Insurance
SIGI
$5.77B
| $363K | ﹤0.01% |
4,341
+852
| +24% | +$68.4K |
|
1283
Elbit Systems
ESLT
$40.2B
| $363K | ﹤0.01% |
+630
| New | +$316K |
|
|
SNV
1284
DELISTED
Synovus
SNV
| $363K | ﹤0.01% |
7,240
+829
| +13% | +$39.9K |
|
1285
SEI Investments
SEIC
$12.6B
| $363K | ﹤0.01% |
+4,423
| New | +$364K |
|
1286
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $362K | ﹤0.01% |
1,296
+295
| +29% | +$84.4K |
|
1287
Meritage Homes
MTH
$4.71B
| $361K | ﹤0.01% |
5,486
+641
| +13% | +$44.4K |
|
1288
Transmedics
TMDX
$2.78B
| $361K | ﹤0.01% |
2,962
+775
| +35% | +$97.3K |
|
1289
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $361K | ﹤0.01% |
+10,038
| New | +$355K |
|
1290
SouthState Bank Corp
SSB
$10.5B
| $360K | ﹤0.01% |
3,829
+1,154
| +43% | +$107K |
|
1291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $358K | ﹤0.01% |
3,250
+46
| +1% | +$5.07K |
|
1292
SiteOne Landscape Supply
SITE
$4.3B
| $357K | ﹤0.01% |
2,870
+338
| +13% | +$42.8K |
|
1293
Black Hills Corp
BKH
$5.54B
| $356K | ﹤0.01% |
5,126
+878
| +21% | +$59.2K |
|
|
CFLT
1294
DELISTED
Confluent
CFLT
| $356K | ﹤0.01% |
+11,752
| New | +$288K |
|
1295
AGNC Investment
AGNC
$12.6B
| $355K | ﹤0.01% |
33,109
+17,312
| +110% | +$178K |
|
1296
NOV
NOV
$7.09B
| $355K | ﹤0.01% |
22,726
+4,291
| +23% | +$63.7K |
|
1297
Whirlpool
WHR
$2.8B
| $355K | ﹤0.01% |
4,915
+2,125
| +76% | +$157K |
|
1298
10x Genomics
TXG
$5.79B
| $354K | ﹤0.01% |
21,699
+1,282
| +6% | +$19.4K |
|
1299
Blue Owl Capital
OWL
$7.74B
| $354K | ﹤0.01% |
23,712
+11,358
| +92% | +$178K |
|
1300
TeraWulf
WULF
$8.73B
| $354K | ﹤0.01% |
30,857
+6,442
| +26% | +$86.3K |
|
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.