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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
1626
Teladoc Health
TDOC
$1.26B
| $107K | ﹤0.01% |
+15,272
| New | +$120K |
|
1627
Coursera
COUR
$1.66B
| $105K | ﹤0.01% |
+14,338
| New | +$125K |
|
|
MFA
1628
MFA Financial
MFA
$920M
| $102K | ﹤0.01% |
+10,917
| New | +$102K |
|
1629
Aegon
AEG
$14B
| $100K | ﹤0.01% |
12,991
+636
| +5% | +$4.86K |
|
|
AIV
1630
Aimco
AIV
$381M
| $98.9K | ﹤0.01% |
+16,654
| New | +$99.7K |
|
1631
PubMatic
PUBM
$627M
| $90.7K | ﹤0.01% |
+10,221
| New | +$89K |
|
|
EB
1632
DELISTED
Eventbrite
EB
| $85.8K | ﹤0.01% |
+19,278
| New | +$59.7K |
|
|
RWT
1633
Redwood Trust
RWT
$574M
| $85.5K | ﹤0.01% |
15,460
-19,140
| -55% | -$105K |
|
1634
Patterson-UTI
PTEN
$3.62B
| $84.6K | ﹤0.01% |
+13,764
| New | +$82.2K |
|
|
BRSP
1635
BrightSpire Capital
BRSP
$633M
| $83.6K | ﹤0.01% |
14,932
+1,570
| +12% | +$8.64K |
|
1636
Compass Therapeutics
CMPX
$340M
| $80K | ﹤0.01% |
+14,894
| New | +$68.8K |
|
|
ACRE
1637
Ares Commercial Real Estate
ACRE
$261M
| $79.3K | ﹤0.01% |
+16,594
| New | +$80.7K |
|
1638
Kearny Financial
KRNY
$609M
| $75.5K | ﹤0.01% |
+10,188
| New | +$70.3K |
|
|
ADAM
1639
Adamas Trust
ADAM
$848M
| $74.9K | ﹤0.01% |
+10,255
| New | +$72.8K |
|
|
AHRT
1640
AH Realty Trust
AHRT
$527M
| $74.5K | ﹤0.01% |
+11,256
| New | +$74.3K |
|
1641
SmartRent
SMRT
$251M
| $72.1K | ﹤0.01% |
+35,670
| New | +$58.5K |
|
1642
Entravision Communication
EVC
$1.07B
| $68.7K | ﹤0.01% |
+23,441
| New | +$61K |
|
1643
Oil States International
OIS
$502M
| $68K | ﹤0.01% |
+10,043
| New | +$64.5K |
|
1644
James River Group Holdings
JRVR
$217M
| $65K | ﹤0.01% |
+10,221
| New | +$58.8K |
|
|
CMRC
1645
Commerce.com Inc Series 1
CMRC
$281M
| $64.1K | ﹤0.01% |
15,547
-1,111
| -7% | -$5.12K |
|
|
GAMB
1646
DELISTED
Gambling.com
GAMB
| $62.7K | ﹤0.01% |
11,486
-723
| -6% | -$4.6K |
|
|
INN
1647
Summit Hotel Properties
INN
$739M
| $57.9K | ﹤0.01% |
+11,881
| New | +$62.2K |
|
|
BDN
1648
Brandywine Realty Trust
BDN
$551M
| $57.4K | ﹤0.01% |
+19,656
| New | +$66.9K |
|
1649
BigBear.ai
BBAI
$1.45B
| $54.9K | ﹤0.01% |
+10,216
| New | +$66.7K |
|
1650
Under Armour
UAA
$2.88B
| $53.9K | ﹤0.01% |
10,835
-9,704
| -47% | -$44.9K |
|
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.