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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 | |
|---|---|---|---|---|---|---|
1376
Prudential
PUK
$34.7B
| $314K | ﹤0.01% |
10,081
+593
| +6% | +$17K |
|
1377
Suncor Energy
SU
$72.4B
| $314K | ﹤0.01% |
7,070
-1,333
| -16% | -$56.3K |
|
1378
Vericel Corp
VCEL
$2.29B
| $313K | ﹤0.01% |
8,702
+1,279
| +17% | +$47K |
|
1379
Chord Energy
CHRD
$7.46B
| $312K | ﹤0.01% |
3,377
-135
| -4% | -$12.5K |
|
1380
Hexcel
HXL
$7.79B
| $312K | ﹤0.01% |
+4,225
| New | +$299K |
|
1381
Rentokil
RTO
$12.3B
| $312K | ﹤0.01% |
10,604
-394
| -4% | -$10.9K |
|
1382
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $311K | ﹤0.01% |
4,475
| – | – |
|
|
OKLO
1383
Oklo
OKLO
$7.34B
| $310K | ﹤0.01% |
4,323
+1,630
| +61% | +$182K |
|
|
BLD
1384
DELISTED
TopBuild
BLD
| $309K | ﹤0.01% |
+741
| New | +$318K |
|
1385
Liberty Broadband Class C
LBRDK
$5.32B
| $309K | ﹤0.01% |
6,359
+1,228
| +24% | +$63.9K |
|
1386
Primoris Services
PRIM
$4.35B
| $308K | ﹤0.01% |
2,485
-78
| -3% | -$10.2K |
|
1387
Viking Holdings
VIK
$47.4B
| $308K | ﹤0.01% |
+4,322
| New | +$276K |
|
1388
Encore Capital Group
ECPG
$2.1B
| $308K | ﹤0.01% |
+5,665
| New | +$273K |
|
1389
Old National Bancorp
ONB
$10.2B
| $307K | ﹤0.01% |
13,762
+4,652
| +51% | +$100K |
|
1390
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $306K | ﹤0.01% |
3,710
-20
| -0.5% | -$1.64K |
|
1391
Strategic Education
STRA
$1.86B
| $305K | ﹤0.01% |
3,809
-258
| -6% | -$20.6K |
|
1392
Zillow
ZG
$7.72B
| $305K | ﹤0.01% |
4,476
+303
| +7% | +$21.3K |
|
|
RNAM
1393
DELISTED
Avidity Biosciences
RNAM
| $305K | ﹤0.01% |
+4,227
| New | +$273K |
|
1394
Photronics
PLAB
$1.88B
| $302K | ﹤0.01% |
9,453
+147
| +2% | +$3.79K |
|
1395
Southwest Gas
SWX
$6.69B
| $301K | ﹤0.01% |
3,759
+907
| +32% | +$72.7K |
|
1396
Flowers Foods
FLO
$1.53B
| $301K | ﹤0.01% |
27,645
+15,230
| +123% | +$177K |
|
1397
First Bancorp
FBNC
$2.66B
| $301K | ﹤0.01% |
+5,924
| New | +$300K |
|
1398
iShares Global 100 ETF
IOO
$9.19B
| $299K | ﹤0.01% |
2,359
| – | – |
|
1399
TG Therapeutics
TGTX
$7.59B
| $299K | ﹤0.01% |
+10,005
| New | +$327K |
|
1400
Telefônica Brasil
VIV
$19.3B
| $298K | ﹤0.01% |
25,164
-22
| -0.1% | -$273 |
|
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.