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M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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
APH icon
151
Amphenol
APH
$198B
$33.5M 0.11%
247,629
+3,848
+2% +$515K
FDX icon
152
FedEx
FDX
$72.7B
$33.2M 0.11%
114,969
+881
+0.8% +$231K
WFC icon
153
Wells Fargo
WFC
$261B
$32.9M 0.11%
352,938
+24,390
+7% +$2.12M
INTU icon
154
Intuit
INTU
$86.5B
$32.7M 0.11%
49,412
+4,164
+9% +$2.75M
ESML icon
155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$31.6M 0.1%
686,681
+7,682
+1% +$350K
PH icon
156
Parker-Hannifin
PH
$123B
$31.1M 0.1%
35,434
+340
+1% +$278K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$30.8M 0.1%
371,484
-334,711
-47% -$27.7M
COF icon
158
Capital One
COF
$128B
$30.7M 0.1%
126,651
+4,418
+4% +$984K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$30.6M 0.1%
416,465
-10,246
-2% -$745K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$30.5M 0.1%
689,795
-15,557
-2% -$686K
OMC icon
161
Omnicom Group
OMC
$21.6B
$30M 0.1%
372,066
+38,876
+12% +$2.97M
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$29M 0.09%
115,661
+4,867
+4% +$1.22M
ENB icon
163
Enbridge
ENB
$119B
$28.9M 0.09%
604,092
+20,264
+3% +$967K
MUB icon
164
iShares National Muni Bond ETF
MUB
$45.2B
$28.9M 0.09%
269,700
-6,976
-3% -$747K
CMS icon
165
CMS Energy
CMS
$22.6B
$28.8M 0.09%
412,106
-4,948
-1% -$360K
TRV icon
166
Travelers Companies
TRV
$78.1B
$28.8M 0.09%
99,169
+1,055
+1% +$297K
NOW icon
167
ServiceNow
NOW
$115B
$28.3M 0.09%
184,908
-6,967
-4% -$1.2M
MO icon
168
Altria Group
MO
$114B
$28.2M 0.09%
489,781
-27,505
-5% -$1.66M
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.1B
$28.2M 0.09%
472,463
-15,965
-3% -$970K
INTC icon
170
Intel
INTC
$455B
$28M 0.09%
758,717
+46,362
+7% +$1.75M
GEV icon
171
GE Vernova
GEV
$264B
$27.8M 0.09%
42,607
+3,344
+9% +$2.04M
MCO icon
172
Moody's
MCO
$82.8B
$27.8M 0.09%
54,467
-810
-1% -$395K
CB icon
173
Chubb
CB
$135B
$27.7M 0.09%
88,837
+2,951
+3% +$863K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.1B
$27.6M 0.09%
96,037
-1,940
-2% -$542K
VICI icon
175
VICI Properties
VICI
$29B
$27.5M 0.09%
977,991
+307,496
+46% +$9.13M
5 6
7
8 9

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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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William Blair Investment Management
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PCH
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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.