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M&T Bank

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
Cap. Flow
+$757M
Cap. Flow %
2.43%
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
NVDA icon
NVIDIA
NVDA
+$53.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.6M
4
AAPL icon
Apple
AAPL
+$36M
5
MSFT icon
Microsoft
MSFT
+$30.3M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$88.3M
2
AVB icon
AvalonBay Communities
AVB
+$29.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$17M
5
SPY icon
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
AVGO icon
1676
CALL
Broadcom
AVGO
$1.99T
$19.1K ﹤0.01%
24
-1
-4% -$358
MS icon
1677
CALL
Morgan Stanley
MS
$343B
$18.7K ﹤0.01%
144
+5
+4% +$834
CVX icon
1678
CALL
Chevron
CVX
$371B
$16.6K ﹤0.01%
103
-11
-10% -$1.68K
TXN icon
1679
CALL
Texas Instruments
TXN
$254B
$16.2K ﹤0.01%
47
-1
-2% -$171
ABBV icon
1680
CALL
AbbVie
ABBV
$435B
$15.4K ﹤0.01%
78
– –
GERN icon
1681
Geron
GERN
$1.05B
$14.9K ﹤0.01%
+11,319
New +$14.2K
VLO icon
1682
CALL
Valero Energy
VLO
$87.1B
$14.4K ﹤0.01%
78
-11
-12% -$1.86K
QCOM icon
1683
CALL
Qualcomm
QCOM
$165B
$12.2K ﹤0.01%
112
-10
-8% -$1.71K
PM icon
1684
CALL
Philip Morris
PM
$294B
$10K ﹤0.01%
87
-4
-4% -$620
PCAR icon
1685
CALL
PACCAR
PCAR
$70.2B
$7.79K ﹤0.01%
82
-7
-8% -$717
BLK icon
1686
CALL
Blackrock
BLK
$176B
$6.65K ﹤0.01%
7
-2
-22% -$2.19K
UNP icon
1687
CALL
Union Pacific
UNP
$176B
$4.06K ﹤0.01%
32
-3
-9% -$685
HD icon
1688
CALL
Home Depot
HD
$352B
$4.03K ﹤0.01%
24
-4
-14% -$1.47K
MET icon
1689
CALL
MetLife
MET
$61.9B
$3.58K ﹤0.01%
179
-11
-6% -$871
PFE icon
1690
CALL
Pfizer
PFE
$147B
$3.58K ﹤0.01%
447
-22
-5% -$555
SBUX icon
1691
CALL
Starbucks
SBUX
$121B
$3.21K ﹤0.01%
107
-10
-9% -$844
XOM icon
1692
CALL
ExxonMobil
XOM
$628B
$3.13K ﹤0.01%
101
-15
-13% -$1.74K
DUK icon
1693
CALL
Duke Energy
DUK
$96.2B
$2.89K ﹤0.01%
107
-6
-5% -$733
MCD icon
1694
CALL
McDonald's
MCD
$195B
$2.49K ﹤0.01%
19
-3
-14% -$919
PEP icon
1695
CALL
PepsiCo
PEP
$189B
$2.29K ﹤0.01%
52
-4
-7% -$588
PG icon
1696
CALL
Procter & Gamble
PG
$342B
$2.08K ﹤0.01%
63
+6
+11% +$885
AEP icon
1697
CALL
American Electric Power
AEP
$68.8B
$1.98K ﹤0.01%
132
+1
+0.8% +$118
OMC icon
1698
CALL
Omnicom Group
OMC
$22.4B
$1.67K ﹤0.01%
111
-15
-12% -$1.15K
RF icon
1699
CALL
Regions Financial
RF
$27.2B
$1.23K ﹤0.01%
410
-7
-2% -$179
APD icon
1700
CALL
Air Products & Chemicals
APD
$65.7B
$1.22K ﹤0.01%
33
– –
66 67
68
69 70

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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.