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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
+365.38%
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
LMT icon
1701
CALL
Lockheed Martin
LMT
$136B
$952 ﹤0.01%
17
+2
+13% +$957
UNH icon
1702
CALL
UnitedHealth
UNH
$370B
$930 ﹤0.01%
15
+1
+7% +$339
MDT icon
1703
CALL
Medtronic
MDT
$112B
$512 ﹤0.01%
128
+19
+17% +$1.85K
CME icon
1704
CALL
CME Group
CME
$94.8B
$434 ﹤0.01%
31
-4
-11% -$1.09K
VZ icon
1705
CALL
Verizon
VZ
$196B
$318 ﹤0.01%
318
-3
-0.9% -$122
IBM icon
1706
CALL
IBM
IBM
$224B
$270 ﹤0.01%
54
+5
+10% +$1.5K
NEE icon
1707
CALL
NextEra Energy
NEE
$177B
$121 ﹤0.01%
121
+8
+7% +$663
AAP icon
1708
Advance Auto Parts
AAP
$3.49B
– –
-4,518
Closed -$278K
AESI icon
1709
Atlas Energy Solutions
AESI
$1.41B
– –
-10,838
Closed -$124K
ARCC icon
1710
Ares Capital
ARCC
$14.4B
– –
-86,534
Closed -$1.77M
ASB icon
1711
Associated Banc-Corp
ASB
$5.91B
– –
-10,560
Closed -$272K
AVB icon
1712
CALL
AvalonBay Communities
AVB
$26.8B
– –
-36
Closed -$360
CIBR icon
1713
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-2,828
Closed -$215K
COOP
1714
DELISTED
Mr. Cooper
COOP
– –
-1,681
Closed -$354K
DAVA icon
1715
Endava
DAVA
$156M
– –
-40,532
Closed -$369K
ENR icon
1716
Energizer
ENR
$1.55B
– –
-11,295
Closed -$281K
FDN icon
1717
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-930
Closed -$260K
FULT icon
1718
Fulton Financial
FULT
$4.64B
– –
-22,100
Closed -$412K
GTLB icon
1719
GitLab
GTLB
$6.58B
– –
-4,651
Closed -$210K
ICLN icon
1720
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-12,850
Closed -$199K
IGSB icon
1721
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-14,640
Closed -$776K
IGV icon
1722
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-1,870
Closed -$215K
IPG
1723
DELISTED
Interpublic Group of Companies
IPG
– –
-71,012
Closed -$1.98M
ITRI icon
1724
Itron
ITRI
$4.54B
– –
-2,034
Closed -$254K
JAMF
1725
DELISTED
Jamf
JAMF
– –
-10,360
Closed -$111K
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.