We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Revolve Group
RVLV
$1.74B
| $254K | ﹤0.01% |
8,409
-29,693
| -78% | -$717K |
|
1477
Rigetti Computing
RGTI
$5.55B
| $254K | ﹤0.01% |
+11,441
| New | +$373K |
|
1478
Turning Point Brands
TPB
$1.72B
| $253K | ﹤0.01% |
2,330
-70
| -3% | -$6.84K |
|
|
MVT
1479
DELISTED
BlackRock MuniVest Fund II
MVT
| $251K | ﹤0.01% |
23,295
+11,479
| +97% | +$123K |
|
1480
Honda
HMC
$39.9B
| $251K | ﹤0.01% |
8,519
-261
| -3% | -$7.92K |
|
1481
Diamondrock Hospitality Co
DRH
$2.6B
| $250K | ﹤0.01% |
+27,926
| New | +$238K |
|
1482
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $250K | ﹤0.01% |
+5,340
| New | +$260K |
|
1483
Magna International
MGA
$18.3B
| $249K | ﹤0.01% |
4,681
+49
| +1% | +$2.4K |
|
1484
Sunstone Hotel Investors
SHO
$2.09B
| $249K | ﹤0.01% |
+27,800
| New | +$255K |
|
1485
VF Corp
VFC
$5.85B
| $248K | ﹤0.01% |
13,743
+1,465
| +12% | +$23.7K |
|
1486
Goodyear
GT
$1.9B
| $248K | ﹤0.01% |
28,354
+13,042
| +85% | +$103K |
|
1487
Semtech
SMTC
$12.6B
| $246K | ﹤0.01% |
+3,332
| New | +$236K |
|
1488
Sunrun
RUN
$2.31B
| $246K | ﹤0.01% |
+13,335
| New | +$256K |
|
1489
Aramark
ARMK
$14.8B
| $245K | ﹤0.01% |
6,645
+1,431
| +27% | +$54.6K |
|
1490
Progress Software
PRGS
$1.71B
| $244K | ﹤0.01% |
+5,684
| New | +$248K |
|
1491
La-Z-Boy
LZB
$1.63B
| $244K | ﹤0.01% |
+6,541
| New | +$229K |
|
1492
BancFirst
BANF
$3.82B
| $242K | ﹤0.01% |
2,281
+5
| +0.2% | +$566 |
|
1493
Independent Bank
INDB
$4.02B
| $240K | ﹤0.01% |
3,287
-743
| -18% | -$52.8K |
|
1494
Gates Industrial Corporation Ltd.
GTES
$7.26B
| $239K | ﹤0.01% |
+11,130
| New | +$257K |
|
1495
Paylocity
PCTY
$8.3B
| $239K | ﹤0.01% |
+1,567
| New | +$233K |
|
|
TMHC
1496
DELISTED
Taylor Morrison
TMHC
| $239K | ﹤0.01% |
4,051
+318
| +9% | +$19.4K |
|
1497
BlackRock MuniHoldings Fund
MHD
$605M
| $238K | ﹤0.01% |
20,266
+9,543
| +89% | +$112K |
|
1498
Trustmark
TRMK
$2.81B
| $238K | ﹤0.01% |
+6,102
| New | +$238K |
|
1499
Crocs
CROX
$6.46B
| $237K | ﹤0.01% |
+2,779
| New | +$232K |
|
1500
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
| $237K | ﹤0.01% |
5,045
| – | – |
|
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.