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M&T Bank

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
Cap. Flow
+$757M
Cap. Flow %
2.43%
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
NVDA icon
NVIDIA
NVDA
+$53.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.6M
4
AAPL icon
Apple
AAPL
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$88.3M
2
AVB icon
AvalonBay Communities
AVB
+$29.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$17M
5
SPY icon
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
RAL
1426
Ralliant Corp
RAL
$7.32B
$282K ﹤0.01%
5,543
-1,959
-26% -$91.8K
AKR icon
1427
Acadia Realty Trust
AKR
$2.85B
$282K ﹤0.01%
+13,703
New +$273K
GMAB icon
1428
Genmab
GMAB
$17.9B
$281K ﹤0.01%
9,131
+1,170
+15% +$36.5K
RUSHA icon
1429
Rush Enterprises Class A
RUSHA
$6.26B
$281K ﹤0.01%
5,210
+7
+0.1% +$364
WDFC icon
1430
WD-40
WDFC
$3.1B
$280K ﹤0.01%
1,422
+112
+9% +$22.1K
MGNI icon
1431
Magnite
MGNI
$3.43B
$279K ﹤0.01%
17,241
+4,491
+35% +$74.5K
ATRC icon
1432
AtriCure
ATRC
$2.02B
$279K ﹤0.01%
7,060
+904
+15% +$33.1K
BOKF icon
1433
BOK Financial
BOKF
$8.78B
$279K ﹤0.01%
2,357
+302
+15% +$33.9K
E icon
1434
ENI
E
$78.5B
$279K ﹤0.01%
7,343
+609
+9% +$22.4K
EQNR icon
1435
Equinor
EQNR
$93.5B
$277K ﹤0.01%
11,735
-4,530
-28% -$107K
SOXX icon
1436
iShares Semiconductor ETF
SOXX
$48.3B
$276K ﹤0.01%
915
– –
POST icon
1437
Post Holdings
POST
$4.1B
$275K ﹤0.01%
+2,779
New +$288K
APLD icon
1438
Applied Digital
APLD
$8.51B
$275K ﹤0.01%
+11,216
New +$323K
DAY
1439
DELISTED
Dayforce
DAY
$275K ﹤0.01%
3,982
+988
+33% +$68K
BYD icon
1440
Boyd Gaming
BYD
$6.13B
$274K ﹤0.01%
+3,215
New +$265K
MTG icon
1441
MGIC Investment
MTG
$6.2B
$274K ﹤0.01%
+9,381
New +$263K
VC icon
1442
Visteon
VC
$2.77B
$273K ﹤0.01%
2,876
-184
-6% -$19.5K
CZR icon
1443
Caesars Entertainment
CZR
$6.14B
$272K ﹤0.01%
+11,628
New +$261K
COKE icon
1444
Coca-Cola Consolidated
COKE
$12.6B
$271K ﹤0.01%
+1,771
New +$260K
SHOO icon
1445
Steven Madden
SHOO
$3.54B
$270K ﹤0.01%
+6,476
New +$250K
SHG icon
1446
Shinhan Financial Group
SHG
$34.8B
$270K ﹤0.01%
+5,027
New +$265K
LMND icon
1447
Lemonade
LMND
$4.05B
$269K ﹤0.01%
+3,775
New +$254K
ALGT icon
1448
Allegiant Air
ALGT
$2.67B
$269K ﹤0.01%
+3,150
New +$225K
QS icon
1449
QuantumScape Corp
QS
$3.4B
$269K ﹤0.01%
25,783
+6,036
+31% +$83.2K
IMCB icon
1450
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$268K ﹤0.01%
3,241
-997
-24% -$82.4K
56 57
58
59 60

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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.