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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 | |
|---|---|---|---|---|---|---|
1576
Icahn Enterprises
IEP
$5.01B
| $201K | ﹤0.01% |
26,562
+2,974
| +13% | +$24K |
|
1577
SharkNinja
SN
$25.8B
| $200K | ﹤0.01% |
+1,791
| New | +$177K |
|
1578
Stellantis
STLA
$21.2B
| $199K | ﹤0.01% |
18,251
+4,793
| +36% | +$51.5K |
|
1579
Avantor
AVTR
$9.04B
| $197K | ﹤0.01% |
17,210
-1,537
| -8% | -$18.9K |
|
1580
Cipher Digital
CIFR
$7.65B
| $196K | ﹤0.01% |
+13,242
| New | +$234K |
|
1581
Starwood Property Trust
STWD
$6.01B
| $195K | ﹤0.01% |
+10,823
| New | +$199K |
|
1582
Transocean
RIG
$5.69B
| $194K | ﹤0.01% |
+46,938
| New | +$182K |
|
1583
BlackRock MuniYield Quality Fund
MQY
$811M
| $192K | ﹤0.01% |
17,000
| – | – |
|
1584
Marqeta
MQ
$1.75B
| $188K | ﹤0.01% |
+9,897
| New | +$190K |
|
1585
Hope Bancorp
HOPE
$1.82B
| $188K | ﹤0.01% |
+17,119
| New | +$184K |
|
1586
Dentsply Sirona
XRAY
$2.76B
| $187K | ﹤0.01% |
16,291
-3,263
| -17% | -$38.3K |
|
1587
Liberty Global Class C
LBTYK
$3.51B
| $186K | ﹤0.01% |
16,841
-2,342
| -12% | -$26K |
|
1588
Joby Aviation
JOBY
$7.67B
| $185K | ﹤0.01% |
+14,034
| New | +$215K |
|
1589
Utz Brands
UTZ
$1.25B
| $180K | ﹤0.01% |
17,295
-875
| -5% | -$9.44K |
|
1590
Aurora
AUR
$13.1B
| $176K | ﹤0.01% |
45,883
+31,270
| +214% | +$143K |
|
1591
Trinity Capital Inc.
TRIN
$1.55B
| $176K | ﹤0.01% |
12,000
| – | – |
|
1592
Custom Truck One Source
CTOS
$2.51B
| $174K | ﹤0.01% |
30,231
+4,009
| +15% | +$24.5K |
|
|
EFC
1593
Ellington Financial
EFC
$1.66B
| $169K | ﹤0.01% |
12,432
+155
| +1% | +$2.11K |
|
|
KW
1594
DELISTED
Kennedy-Wilson Holdings
KW
| $168K | ﹤0.01% |
+17,389
| New | +$156K |
|
1595
Riot Platforms
RIOT
$8.13B
| $168K | ﹤0.01% |
+13,226
| New | +$226K |
|
|
DX
1596
Dynex Capital
DX
$3.19B
| $158K | ﹤0.01% |
+11,276
| New | +$152K |
|
|
GTM
1597
ZoomInfo Technologies
GTM
$1.08B
| $157K | ﹤0.01% |
15,429
+1,075
| +7% | +$11.1K |
|
1598
Genius Sports
GENI
$2.23B
| $156K | ﹤0.01% |
14,144
-200
| -1% | -$2.18K |
|
1599
Compass
COMP
$9.59B
| $151K | ﹤0.01% |
+14,287
| New | +$130K |
|
1600
DoubleVerify
DV
$1.84B
| $150K | ﹤0.01% |
+13,176
| New | +$145K |
|
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.