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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 | |
|---|---|---|---|---|---|---|
1526
Marriott Vacations Worldwide
VAC
$4.28B
| $219K | ﹤0.01% |
+3,789
| New | +$224K |
|
1527
ScottsMiracle-Gro
SMG
$3.61B
| $219K | ﹤0.01% |
3,747
+146
| +4% | +$8.19K |
|
1528
Resideo Technologies
REZI
$3.95B
| $218K | ﹤0.01% |
+6,216
| New | +$230K |
|
|
CNH
1529
CNH Industrial
CNH
$17.4B
| $218K | ﹤0.01% |
23,686
+7,250
| +44% | +$72.4K |
|
1530
Alarm.com
ALRM
$2.78B
| $218K | ﹤0.01% |
4,280
-148
| -3% | -$7.54K |
|
1531
Privia Health
PRVA
$2.77B
| $218K | ﹤0.01% |
9,190
+260
| +3% | +$6.33K |
|
1532
Alamo Group
ALG
$2.02B
| $218K | ﹤0.01% |
+1,299
| New | +$226K |
|
|
ALEX
1533
DELISTED
Alexander & Baldwin
ALEX
| $218K | ﹤0.01% |
+10,547
| New | +$183K |
|
1534
Sportradar
SRAD
$3.76B
| $217K | ﹤0.01% |
9,145
| – | – |
|
1535
PennyMac Financial
PFSI
$4B
| $216K | ﹤0.01% |
+1,633
| New | +$208K |
|
1536
NextNav
NN
$2.05B
| $215K | ﹤0.01% |
12,906
+1,887
| +17% | +$26.8K |
|
|
OPLN
1537
Openlane
OPLN
$4.62B
| $214K | ﹤0.01% |
+7,177
| New | +$194K |
|
1538
TXO Partners LP
TXO
$750M
| $213K | ﹤0.01% |
20,000
| – | – |
|
1539
Hillman Solutions
HLMN
$1.76B
| $213K | ﹤0.01% |
24,673
-1,400
| -5% | -$12.6K |
|
|
ALX
1540
Alexander's
ALX
$1.39B
| $213K | ﹤0.01% |
+977
| New | +$218K |
|
1541
Global Net Lease
GNL
$1.91B
| $213K | ﹤0.01% |
+24,771
| New | +$199K |
|
|
ELME
1542
Elme Communities
ELME
$145M
| $213K | ﹤0.01% |
+12,221
| New | +$207K |
|
1543
Mattel
MAT
$4.21B
| $212K | ﹤0.01% |
+10,702
| New | +$207K |
|
|
PENG
1544
Penguin Solutions Inc
PENG
$2.88B
| $212K | ﹤0.01% |
10,851
+706
| +7% | +$15.1K |
|
|
JHG
1545
DELISTED
Janus Henderson
JHG
| $212K | ﹤0.01% |
+4,451
| New | +$197K |
|
1546
Universal Display
OLED
$4.01B
| $211K | ﹤0.01% |
1,809
+201
| +13% | +$26.1K |
|
1547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $211K | ﹤0.01% |
3,915
-447
| -10% | -$24.2K |
|
1548
Nuvation Bio
NUVB
$2.15B
| $211K | ﹤0.01% |
+23,578
| New | +$146K |
|
1549
Vail Resorts
MTN
$5.23B
| $210K | ﹤0.01% |
+1,583
| New | +$233K |
|
1550
Belden
BDC
$5.05B
| $210K | ﹤0.01% |
+1,800
| New | +$210K |
|
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.