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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 | |
|---|---|---|---|---|---|---|
1301
Gildan
GIL
$10.8B
| $354K | ﹤0.01% |
5,666
-1,605
| -22% | -$95.4K |
|
1302
Hamilton Beach Brands
HBB
$366M
| $354K | ﹤0.01% |
21,500
| – | – |
|
1303
Synaptics
SYNA
$3.99B
| $352K | ﹤0.01% |
4,747
+1,510
| +47% | +$106K |
|
|
TXNM
1304
TXNM Energy Inc
TXNM
$5.92B
| $352K | ﹤0.01% |
5,966
-2,208
| -27% | -$127K |
|
1305
AvePoint
AVPT
$2.71B
| $352K | ﹤0.01% |
25,336
+2,650
| +12% | +$36.6K |
|
1306
Sanmina
SANM
$11B
| $351K | ﹤0.01% |
+2,342
| New | +$346K |
|
1307
Capri Holdings
CPRI
$1.72B
| $350K | ﹤0.01% |
14,324
+2,860
| +25% | +$66.1K |
|
1308
Adaptive Biotechnologies
ADPT
$3.75B
| $350K | ﹤0.01% |
+21,576
| New | +$352K |
|
1309
Doximity
DOCS
$3.77B
| $350K | ﹤0.01% |
7,910
-460
| -5% | -$25.8K |
|
1310
Extreme Networks
EXTR
$3.18B
| $350K | ﹤0.01% |
21,014
+8,981
| +75% | +$165K |
|
1311
Lear
LEA
$7.93B
| $349K | ﹤0.01% |
3,052
+1,019
| +50% | +$109K |
|
1312
Perrigo
PRGO
$1.74B
| $349K | ﹤0.01% |
+25,019
| New | +$417K |
|
1313
Robert Half
RHI
$4.16B
| $348K | ﹤0.01% |
12,811
+5,118
| +67% | +$146K |
|
1314
UiPath
PATH
$7.25B
| $348K | ﹤0.01% |
21,258
+6,031
| +40% | +$93.9K |
|
1315
Modine Manufacturing
MOD
$10.2B
| $347K | ﹤0.01% |
+2,599
| New | +$387K |
|
1316
Howard Hughes
HHH
$4.06B
| $347K | ﹤0.01% |
+4,346
| New | +$360K |
|
1317
Terex
TEX
$7.47B
| $346K | ﹤0.01% |
6,469
-1,018
| -14% | -$51.4K |
|
1318
Dillards
DDS
$9.64B
| $345K | ﹤0.01% |
+569
| New | +$359K |
|
1319
White Mountains Insurance
WTM
$5.3B
| $345K | ﹤0.01% |
+166
| New | +$325K |
|
1320
Core & Main
CNM
$8.52B
| $344K | ﹤0.01% |
6,620
+2,200
| +50% | +$113K |
|
1321
Jazz Pharmaceuticals
JAZZ
$16.7B
| $344K | ﹤0.01% |
+2,022
| New | +$310K |
|
1322
National Health Investors
NHI
$3.65B
| $344K | ﹤0.01% |
+4,505
| New | +$345K |
|
1323
WisdomTree US High Dividend Fund
DHS
$1.57B
| $342K | ﹤0.01% |
3,359
| – | – |
|
1324
Bright Horizons
BFAM
$3.89B
| $342K | ﹤0.01% |
3,365
+1,412
| +72% | +$142K |
|
1325
Granite Construction
GVA
$5.32B
| $341K | ﹤0.01% |
+2,954
| New | +$317K |
|
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.