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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
+302.81%
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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$41.9M 0.13%
776,683
+13,307
+2% +$640K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$41.7M 0.13%
304,628
-9,408
-3% -$1.31M
WM icon
128
Waste Management
WM
$89B
$41.2M 0.13%
187,747
+4,347
+2% +$927K
MMM icon
129
3M
MMM
$91.6B
$40.9M 0.13%
255,405
+2,571
+1% +$420K
NSC icon
130
Norfolk Southern
NSC
$75.5B
$40.8M 0.13%
141,192
+2,123
+2% +$614K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.6B
$40.7M 0.13%
423,095
-8,111
-2% -$780K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$39.9M 0.13%
793,591
+6,342
+0.8% +$319K
EAGG icon
133
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$39.7M 0.13%
828,955
+24,788
+3% +$1.19M
CRM icon
134
Salesforce
CRM
$154B
$38.4M 0.12%
144,934
-1,149
-0.8% -$286K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$38.1M 0.12%
113,690
+920
+0.8% +$306K
TT icon
136
Trane Technologies
TT
$102B
$37.8M 0.12%
97,208
+3,205
+3% +$1.33M
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.8B
$37.7M 0.12%
426,207
+18,584
+5% +$1.67M
NFLX icon
138
Netflix
NFLX
$306B
$37.6M 0.12%
400,764
+57,414
+17% +$6.19M
PNC icon
139
PNC Financial Services
PNC
$101B
$37.2M 0.12%
178,448
-779
-0.4% -$150K
AMT icon
140
American Tower
AMT
$79.5B
$36.5M 0.12%
208,130
+252
+0.1% +$45.9K
PLTR icon
141
Palantir
PLTR
$372B
$36.3M 0.12%
204,462
+30,601
+18% +$5.54M
VFH icon
142
Vanguard Financials ETF
VFH
$13.7B
$36.2M 0.12%
270,833
-2,949
-1% -$383K
UL icon
143
Unilever
UL
$137B
$35.7M 0.11%
545,813
+22,562
+4% +$1.52M
ISRG icon
144
Intuitive Surgical
ISRG
$129B
$35.5M 0.11%
62,741
+4,359
+7% +$2.32M
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$35.4M 0.11%
1,057,047
-27,990
-3% -$935K
UBER icon
146
Uber
UBER
$146B
$35.3M 0.11%
432,616
+32,928
+8% +$2.97M
USB icon
147
US Bancorp
USB
$100B
$34.9M 0.11%
654,909
-768
-0.1% -$37.8K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$34.7M 0.11%
245,576
+7,927
+3% +$1.12M
ADBE icon
149
Adobe
ADBE
$99.9B
$33.9M 0.11%
96,823
-7,574
-7% -$2.58M
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.7M 0.11%
153,212
-6,493
-4% -$1.42M
4 5
6
7 8

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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.