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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 | |
|---|---|---|---|---|---|---|
1451
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $268K | ﹤0.01% |
1,078
-120
| -10% | -$29.5K |
|
1452
Avient
AVNT
$3.91B
| $268K | ﹤0.01% |
+8,593
| New | +$266K |
|
1453
ICU Medical
ICUI
$4.16B
| $268K | ﹤0.01% |
1,875
-488
| -21% | -$65.4K |
|
1454
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| $267K | ﹤0.01% |
+10,224
| New | +$298K |
|
1455
EXL Service
EXLS
$5.25B
| $267K | ﹤0.01% |
6,274
+1,621
| +35% | +$66.3K |
|
1456
Arcosa
ACA
$7.12B
| $266K | ﹤0.01% |
2,499
+118
| +5% | +$11.9K |
|
1457
Alphatec Holdings
ATEC
$1.42B
| $265K | ﹤0.01% |
+12,636
| New | +$234K |
|
1458
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $265K | ﹤0.01% |
2,603
+23
| +0.9% | +$2.3K |
|
1459
WPP
WPP
$5.6B
| $265K | ﹤0.01% |
11,804
+6
| +0.1% | +$129 |
|
1460
Pricesmart
PSMT
$5.5B
| $264K | ﹤0.01% |
2,148
-1,073
| -33% | -$131K |
|
1461
Pearson
PSO
$9.97B
| $264K | ﹤0.01% |
18,789
+558
| +3% | +$7.72K |
|
1462
Travel + Leisure Co
TNL
$4.74B
| $263K | ﹤0.01% |
+3,728
| New | +$244K |
|
1463
iShares Global Consumer Staples ETF
KXI
$1.07B
| $262K | ﹤0.01% |
4,060
-500
| -11% | -$32.4K |
|
1464
Praxis Precision Medicines
PRAX
$10.3B
| $261K | ﹤0.01% |
+885
| New | +$165K |
|
1465
Unifirst Corp
UNF
$5.22B
| $260K | ﹤0.01% |
+1,347
| New | +$227K |
|
1466
Zillow
Z
$7.65B
| $259K | ﹤0.01% |
+3,786
| New | +$274K |
|
|
HIMU
1467
iShares High Yield Muni Active ETF
HIMU
$2.41B
| $258K | ﹤0.01% |
5,309
| – | – |
|
1468
United Bankshares
UBSI
$6.65B
| $258K | ﹤0.01% |
+6,715
| New | +$250K |
|
1469
ArcelorMittal
MT
$55.2B
| $257K | ﹤0.01% |
5,651
-76
| -1% | -$3.12K |
|
1470
International Seaways
INSW
$4.61B
| $257K | ﹤0.01% |
5,306
-181
| -3% | -$8.95K |
|
1471
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $257K | ﹤0.01% |
1,943
-5,332
| -73% | -$699K |
|
1472
ADT
ADT
$5.59B
| $257K | ﹤0.01% |
31,784
+2,853
| +10% | +$23.7K |
|
1473
BILL Holdings
BILL
$4.68B
| $256K | ﹤0.01% |
4,697
+705
| +18% | +$36.2K |
|
1474
Petrobras
PBR
$119B
| $256K | ﹤0.01% |
21,581
| – | – |
|
1475
Tarsus Pharmaceuticals
TARS
$2.85B
| $255K | ﹤0.01% |
3,115
-580
| -16% | -$43.3K |
|
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.