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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 | |
|---|---|---|---|---|---|---|
1351
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
| $326K | ﹤0.01% |
7,476
| – | – |
|
1352
Broadstone Net Lease
BNL
$4.06B
| $326K | ﹤0.01% |
+18,757
| New | +$338K |
|
1353
Zions Bancorporation
ZION
$10.3B
| $325K | ﹤0.01% |
+5,551
| New | +$302K |
|
1354
Organon & Co
OGN
$3.56B
| $325K | ﹤0.01% |
45,229
-18,629
| -29% | -$147K |
|
|
AL
1355
DELISTED
Air Lease Corp
AL
| $325K | ﹤0.01% |
5,051
-2,860
| -36% | -$183K |
|
1356
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $324K | ﹤0.01% |
6,380
| – | – |
|
1357
Warrior Met Coal
HCC
$4.73B
| $324K | ﹤0.01% |
+3,678
| New | +$277K |
|
1358
Lincoln National
LNC
$8.93B
| $324K | ﹤0.01% |
7,283
+1,951
| +37% | +$81.3K |
|
1359
PTC Therapeutics
PTCT
$5.91B
| $324K | ﹤0.01% |
+4,261
| New | +$310K |
|
1360
iShares MSCI Taiwan ETF
EWT
$10.6B
| $322K | ﹤0.01% |
5,065
| – | – |
|
1361
Nomura Holdings
NMR
$29B
| $321K | ﹤0.01% |
38,328
+2,773
| +8% | +$20.7K |
|
1362
Vodafone
VOD
$37B
| $321K | ﹤0.01% |
24,261
+3,381
| +16% | +$40.9K |
|
1363
Northwest Natural Holdings
NWN
$2.14B
| $320K | ﹤0.01% |
6,841
+58
| +0.9% | +$2.71K |
|
1364
Thor Industries
THO
$4.04B
| $320K | ﹤0.01% |
+3,110
| New | +$323K |
|
1365
Carlyle Group
CG
$17.6B
| $318K | ﹤0.01% |
+5,385
| New | +$306K |
|
1366
Kyndryl
KD
$3.09B
| $318K | ﹤0.01% |
11,958
+1,010
| +9% | +$27.4K |
|
1367
STMicroelectronics
STM
$47.5B
| $318K | ﹤0.01% |
12,243
+2,537
| +26% | +$65.1K |
|
1368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $317K | ﹤0.01% |
1,788
+306
| +21% | +$53.6K |
|
1369
Lumen
LUMN
$6.09B
| $317K | ﹤0.01% |
40,807
+26,477
| +185% | +$218K |
|
1370
DaVita
DVA
$11.5B
| $317K | ﹤0.01% |
2,789
-18
| -0.6% | -$2.19K |
|
1371
iShares Biotechnology ETF
IBB
$9.53B
| $316K | ﹤0.01% |
1,870
| – | – |
|
1372
Thomson Reuters
TRI
$43.7B
| $315K | ﹤0.01% |
2,355
| – | – |
|
1373
Ameris Bancorp
ABCB
$5.92B
| $315K | ﹤0.01% |
+4,247
| New | +$316K |
|
1374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $315K | ﹤0.01% |
3,765
+97
| +3% | +$8.15K |
|
1375
CorVel
CRVL
$3.19B
| $314K | ﹤0.01% |
4,646
-124
| -3% | -$8.98K |
|
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.