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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 | |
|---|---|---|---|---|---|---|
1401
Flowserve
FLS
$10B
| $298K | ﹤0.01% |
+4,296
| New | +$276K |
|
|
TGNA
1402
DELISTED
TEGNA Inc
TGNA
| $298K | ﹤0.01% |
15,341
-206
| -1% | -$4.07K |
|
1403
Liberty Media Series A
FWONA
$22.9B
| $298K | ﹤0.01% |
3,333
-134
| -4% | -$12K |
|
1404
Samsara
IOT
$22.3B
| $298K | ﹤0.01% |
+8,381
| New | +$324K |
|
1405
Albertsons Companies
ACI
$5.86B
| $297K | ﹤0.01% |
17,295
-3,321
| -16% | -$59.2K |
|
1406
Valmont Industries
VMI
$9.5B
| $297K | ﹤0.01% |
737
+139
| +23% | +$56.6K |
|
1407
Amneal Pharmaceuticals
AMRX
$5.77B
| $296K | ﹤0.01% |
+23,527
| New | +$269K |
|
1408
Urban Edge Properties
UE
$2.71B
| $296K | ﹤0.01% |
+15,433
| New | +$299K |
|
1409
KB Financial Group
KB
$42.6B
| $294K | ﹤0.01% |
+3,418
| New | +$288K |
|
|
AMTM
1410
Amentum Holdings
AMTM
$5.82B
| $292K | ﹤0.01% |
10,067
+1,536
| +18% | +$39.3K |
|
1411
Middleby
MIDD
$6.03B
| $291K | ﹤0.01% |
+1,955
| New | +$257K |
|
|
LINE
1412
Lineage Inc
LINE
$9.25B
| $291K | ﹤0.01% |
8,300
+2,483
| +43% | +$91.8K |
|
1413
Armstrong World Industries
AWI
$7.78B
| $290K | ﹤0.01% |
1,518
+409
| +37% | +$78.1K |
|
1414
GXO Logistics
GXO
$5.41B
| $289K | ﹤0.01% |
5,496
+1,247
| +29% | +$65.5K |
|
1415
Roivant Sciences
ROIV
$25.4B
| $288K | ﹤0.01% |
+13,290
| New | +$262K |
|
|
GAP
1416
The Gap Inc
GAP
$7.39B
| $288K | ﹤0.01% |
+11,218
| New | +$272K |
|
1417
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $288K | ﹤0.01% |
2,232
| – | – |
|
1418
Bath & Body Works
BBWI
$4.06B
| $286K | ﹤0.01% |
+14,281
| New | +$315K |
|
1419
Korn Ferry
KFY
$4.2B
| $286K | ﹤0.01% |
4,329
+533
| +14% | +$35.9K |
|
1420
CNA Financial
CNA
$14.2B
| $286K | ﹤0.01% |
6,004
+95
| +2% | +$4.38K |
|
1421
Antero Midstream
AM
$10.2B
| $285K | ﹤0.01% |
16,040
+1,776
| +12% | +$32K |
|
1422
BioMarin Pharmaceuticals
BMRN
$11.9B
| $285K | ﹤0.01% |
+4,787
| New | +$261K |
|
1423
Dream Finders Homes
DFH
$1.27B
| $284K | ﹤0.01% |
16,588
-16,441
| -50% | -$336K |
|
|
PDM
1424
Piedmont Realty Trust
PDM
$1.18B
| $283K | ﹤0.01% |
33,978
+13,418
| +65% | +$112K |
|
1425
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $283K | ﹤0.01% |
3,813
| – | – |
|
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.