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
+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 | |
|---|---|---|---|---|---|---|
1651
Cytek Biosciences
CTKB
$540M
| $51.8K | ﹤0.01% |
+10,257
| New | +$47.6K |
|
1652
Gray Television
GTN
$447M
| $51.2K | ﹤0.01% |
+10,584
| New | +$51.8K |
|
1653
Definitive Healthcare
DH
$70.4M
| $49.1K | ﹤0.01% |
+17,111
| New | +$47.4K |
|
1654
Backblaze
BLZE
$1.12B
| $48.8K | ﹤0.01% |
+10,479
| New | +$71.8K |
|
1655
E.W. Scripps
SSP
$263M
| $47K | ﹤0.01% |
+11,788
| New | +$39.7K |
|
|
GPMT
1656
Granite Point Mortgage Trust
GPMT
$71.9M
| $46.1K | ﹤0.01% |
19,228
| – | – |
|
1657
Maravai LifeSciences
MRVI
$946M
| $45.2K | ﹤0.01% |
+13,807
| New | +$46.5K |
|
1658
8x8 Inc
EGHT
$328M
| $44.7K | ﹤0.01% |
+22,687
| New | +$44.7K |
|
1659
indie Semiconductor
INDI
$716M
| $43.3K | ﹤0.01% |
+12,259
| New | +$53.7K |
|
1660
CALL
Caterpillar
CAT
$401B
| $40.6K | ﹤0.01% |
28
-14
| -33% | -$7.78K |
|
|
EWCZ
1661
DELISTED
European Wax Center
EWCZ
| $40.2K | ﹤0.01% |
+11,175
| New | +$41.8K |
|
1662
CALL
Target
TGT
$67.1B
| $35K | ﹤0.01% |
80
+24
| +43% | +$2.21K |
|
1663
Clarivate
CLVT
$1.24B
| $33.7K | ﹤0.01% |
+10,007
| New | +$35.6K |
|
1664
Conduent
CNDT
$267M
| $33K | ﹤0.01% |
+17,197
| New | +$37.7K |
|
1665
Ambev
ABEV
$46.8B
| $32.1K | ﹤0.01% |
13,000
-234
| -2% | -$557 |
|
|
TRUE
1666
DELISTED
TrueCar
TRUE
| $31.6K | ﹤0.01% |
+13,996
| New | +$30K |
|
1667
CALL
JPMorgan Chase
JPM
$955B
| $31.4K | ﹤0.01% |
103
-58
| -36% | -$18K |
|
1668
Coty
COTY
$2.49B
| $31.3K | ﹤0.01% |
10,219
-2,290
| -18% | -$8.32K |
|
1669
Iovance Biotherapeutics
IOVA
$1.94B
| $31.3K | ﹤0.01% |
+11,464
| New | +$26.5K |
|
1670
Standard BioTools
LAB
$307M
| $30.6K | ﹤0.01% |
+23,908
| New | +$32.1K |
|
1671
CALL
Johnson Controls International
JCI
$93.1B
| $28K | ﹤0.01% |
160
-55
| -26% | -$6.31K |
|
1672
CALL
Bank of America
BAC
$442B
| $24.7K | ﹤0.01% |
588
+2
| +0.3% | +$106 |
|
|
SVC
1673
Service Properties Trust
SVC
$1.02B
| $22.9K | ﹤0.01% |
+2,492
| New | +$25K |
|
1674
CALL
Johnson & Johnson
JNJ
$621B
| $21.2K | ﹤0.01% |
124
+2
| +2% | +$395 |
|
1675
CALL
Cisco
CSCO
$479B
| $20.3K | ﹤0.01% |
328
+40
| +14% | +$2.97K |
|
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.