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 | |
|---|---|---|---|---|---|---|
1601
Acadia Healthcare
ACHC
$3B
| $147K | ﹤0.01% |
10,408
-8,912
| -46% | -$169K |
|
|
MYD
1602
DELISTED
BlackRock MuniYield Fund
MYD
| $147K | ﹤0.01% |
+13,952
| New | +$147K |
|
1603
Enovix
ENVX
$936M
| $146K | ﹤0.01% |
20,002
+2,139
| +12% | +$20.7K |
|
1604
Douglas Emmett
DEI
$1.98B
| $146K | ﹤0.01% |
+13,252
| New | +$166K |
|
|
WSR
1605
DELISTED
Whitestone REIT
WSR
| $144K | ﹤0.01% |
+10,364
| New | +$134K |
|
|
NPKI
1606
NPK International
NPKI
$1.15B
| $144K | ﹤0.01% |
+12,052
| New | +$147K |
|
1607
ICL Group
ICL
$6.75B
| $142K | ﹤0.01% |
24,966
+1,641
| +7% | +$9.5K |
|
1608
Mativ Holdings
MATV
$527M
| $140K | ﹤0.01% |
+11,510
| New | +$136K |
|
1609
Pebblebrook Hotel Trust
PEB
$2.15B
| $134K | ﹤0.01% |
+11,870
| New | +$131K |
|
|
EIC
1610
Eagle Point Income Co
EIC
$229M
| $134K | ﹤0.01% |
11,726
| – | – |
|
|
BGB
1611
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $133K | ﹤0.01% |
11,306
| – | – |
|
1612
BlackRock TCP Capital
TCPC
$294M
| $132K | ﹤0.01% |
24,122
| – | – |
|
1613
Varex Imaging
VREX
$522M
| $128K | ﹤0.01% |
+10,945
| New | +$128K |
|
|
BRW
1614
Saba Capital Income & Opportunities Fund
BRW
$343M
| $126K | ﹤0.01% |
18,000
| – | – |
|
1615
Leggett & Platt
LEG
$1.4B
| $124K | ﹤0.01% |
11,373
-2,052
| -15% | -$20.2K |
|
|
CIO
1616
DELISTED
City Office REIT
CIO
| $122K | ﹤0.01% |
+17,517
| New | +$121K |
|
1617
Archer Aviation
ACHR
$3.97B
| $121K | ﹤0.01% |
+16,017
| New | +$151K |
|
1618
Uranium Energy
UEC
$5.31B
| $119K | ﹤0.01% |
+10,224
| New | +$134K |
|
1619
Janus International
JBI
$769M
| $119K | ﹤0.01% |
18,141
-1,188
| -6% | -$9.26K |
|
1620
SoundHound AI
SOUN
$2.8B
| $118K | ﹤0.01% |
+11,847
| New | +$170K |
|
1621
Green Plains
GPRE
$1.15B
| $115K | ﹤0.01% |
11,705
-728
| -6% | -$7.33K |
|
1622
RLJ Lodging Trust
RLJ
$1.87B
| $115K | ﹤0.01% |
+15,462
| New | +$112K |
|
1623
Tredegar Corp
TG
$271M
| $109K | ﹤0.01% |
15,185
+920
| +6% | +$6.97K |
|
1624
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $109K | ﹤0.01% |
13,199
| – | – |
|
1625
Ericsson
ERIC
$33B
| $107K | ﹤0.01% |
11,141
| – | – |
|
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.