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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 | |
|---|---|---|---|---|---|---|
|
NVMI
1501
Nova
NVMI
$12.8B
| $236K | ﹤0.01% |
+713
| New | +$229K |
|
1502
Elastic
ESTC
$7.25B
| $235K | ﹤0.01% |
3,120
+376
| +14% | +$30.7K |
|
1503
Banco Bradesco
BBD
$37.9B
| $234K | ﹤0.01% |
+70,125
| New | +$239K |
|
|
LADR
1504
Ladder Capital
LADR
$1.2B
| $233K | ﹤0.01% |
+21,190
| New | +$230K |
|
1505
Option Care Health
OPCH
$3.55B
| $232K | ﹤0.01% |
+7,287
| New | +$214K |
|
1506
Rithm Capital
RITM
$5.64B
| $232K | ﹤0.01% |
21,315
-1,061
| -5% | -$11.7K |
|
1507
Autoliv
ALV
$9.02B
| $230K | ﹤0.01% |
1,941
+18
| +0.9% | +$2.15K |
|
1508
Insperity
NSP
$1.95B
| $230K | ﹤0.01% |
+5,942
| New | +$237K |
|
1509
St. Joe Company
JOE
$3.7B
| $230K | ﹤0.01% |
+3,877
| New | +$217K |
|
1510
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $229K | ﹤0.01% |
2,002
-429
| -18% | -$48.3K |
|
1511
Fluor
FLR
$7.2B
| $228K | ﹤0.01% |
+5,776
| New | +$256K |
|
1512
Fortrea Holdings
FTRE
$1.81B
| $227K | ﹤0.01% |
+13,176
| New | +$163K |
|
1513
Ormat Technologies
ORA
$6.02B
| $227K | ﹤0.01% |
+2,058
| New | +$225K |
|
|
LTC
1514
LTC Properties
LTC
$1.98B
| $227K | ﹤0.01% |
+6,593
| New | +$232K |
|
1515
Customers Bancorp
CUBI
$2.79B
| $225K | ﹤0.01% |
+3,082
| New | +$211K |
|
1516
Rhythm Pharmaceuticals
RYTM
$7.62B
| $225K | ﹤0.01% |
+2,101
| New | +$223K |
|
|
DHC
1517
Diversified Healthcare Trust
DHC
$2.22B
| $225K | ﹤0.01% |
+46,350
| New | +$210K |
|
1518
REX American Resources
REX
$1.45B
| $224K | ﹤0.01% |
+6,925
| New | +$226K |
|
1519
Axalta
AXTA
$8.15B
| $224K | ﹤0.01% |
+6,922
| New | +$203K |
|
1520
Quaker Houghton
KWR
$2.94B
| $223K | ﹤0.01% |
1,621
-14
| -0.9% | -$1.89K |
|
|
SMA
1521
SmartStop Self Storage REIT
SMA
$1.87B
| $223K | ﹤0.01% |
+7,193
| New | +$243K |
|
1522
Insight Enterprises
NSIT
$4.24B
| $221K | ﹤0.01% |
+2,714
| New | +$255K |
|
1523
Maplebear
CART
$10.7B
| $220K | ﹤0.01% |
+4,896
| New | +$200K |
|
1524
AXIS Capital
AXS
$7.61B
| $220K | ﹤0.01% |
+2,054
| New | +$204K |
|
1525
PLDT
PHI
$4.24B
| $220K | ﹤0.01% |
10,110
| – | – |
|
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.