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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 | |
|---|---|---|---|---|---|---|
1326
Dycom Industries
DY
$12B
| $341K | ﹤0.01% |
+1,010
| New | +$318K |
|
1327
Asbury Automotive
ABG
$3.88B
| $341K | ﹤0.01% |
+1,464
| New | +$346K |
|
1328
Qualys
QLYS
$6.29B
| $340K | ﹤0.01% |
2,560
+596
| +30% | +$82K |
|
1329
Dimensional US Small Cap ETF
DFAS
$15.6B
| $339K | ﹤0.01% |
4,868
+325
| +7% | +$22.4K |
|
1330
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $339K | ﹤0.01% |
5,050
| – | – |
|
1331
BCE
BCE
$21.2B
| $339K | ﹤0.01% |
14,220
+53
| +0.4% | +$1.23K |
|
1332
Western Midstream Partners
WES
$19.4B
| $337K | ﹤0.01% |
8,540
+288
| +3% | +$11.2K |
|
1333
Sterling Infrastructure
STRL
$16.4B
| $337K | ﹤0.01% |
+1,100
| New | +$379K |
|
1334
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $334K | ﹤0.01% |
6,959
| – | – |
|
1335
Repligen
RGEN
$9B
| $333K | ﹤0.01% |
+2,031
| New | +$318K |
|
1336
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $333K | ﹤0.01% |
3,253
| – | – |
|
1337
RH
RH
$3.56B
| $333K | ﹤0.01% |
1,854
-343
| -16% | -$58.7K |
|
1338
Teleflex
TFX
$6.15B
| $332K | ﹤0.01% |
2,729
-1,367
| -33% | -$166K |
|
1339
PVH
PVH
$3.99B
| $332K | ﹤0.01% |
4,958
+625
| +14% | +$48.9K |
|
1340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $332K | ﹤0.01% |
8,030
-7,200
| -47% | -$295K |
|
1341
Skywest
SKYW
$4.4B
| $332K | ﹤0.01% |
3,300
+394
| +14% | +$39.5K |
|
1342
Golub Capital BDC
GBDC
$3.39B
| $331K | ﹤0.01% |
24,371
-26
| -0.1% | -$360 |
|
1343
Sono-Tek
SOTK
$85.2M
| $330K | ﹤0.01% |
80,000
| – | – |
|
1344
Allison Transmission
ALSN
$9.64B
| $330K | ﹤0.01% |
+3,372
| New | +$296K |
|
1345
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $330K | ﹤0.01% |
4,280
+97
| +2% | +$7.42K |
|
1346
Newell Brands
NWL
$2.56B
| $329K | ﹤0.01% |
88,468
+75,145
| +564% | +$304K |
|
1347
Etsy
ETSY
$7.81B
| $329K | ﹤0.01% |
5,953
+2,146
| +56% | +$131K |
|
1348
Macy's
M
$6.61B
| $329K | ﹤0.01% |
+14,932
| New | +$306K |
|
1349
Protagonist Therapeutics
PTGX
$9.4B
| $328K | ﹤0.01% |
+3,753
| New | +$307K |
|
1350
Madison Square Garden
MSGS
$9.43B
| $327K | ﹤0.01% |
1,263
+166
| +15% | +$37.8K |
|
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.