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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
DOW icon
176
Dow Inc
DOW
$21.6B
$27M 0.09%
1,155,075
-78,940
-6% -$1.81M
PANW icon
177
Palo Alto Networks
PANW
$283B
$26.9M 0.09%
145,791
+11,495
+9% +$2.32M
IAU icon
178
iShares Gold Trust
IAU
$62.9B
$26.1M 0.08%
320,976
+8,879
+3% +$694K
ZTS icon
179
Zoetis
ZTS
$32.3B
$25.9M 0.08%
205,815
-10,722
-5% -$1.4M
ETN icon
180
Eaton
ETN
$170B
$25.5M 0.08%
79,936
+1,435
+2% +$509K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$25.2M 0.08%
273,490
+4,025
+1% +$365K
PCAR icon
182
PACCAR
PCAR
$69.5B
$25.1M 0.08%
228,816
+27,304
+14% +$2.8M
RF icon
183
Regions Financial
RF
$26.9B
$25.1M 0.08%
924,634
+46,208
+5% +$1.18M
GS icon
184
Goldman Sachs
GS
$303B
$24.9M 0.08%
28,378
+4,026
+17% +$3.29M
EQIX icon
185
Equinix
EQIX
$102B
$24.9M 0.08%
32,530
+28,279
+665% +$22.2M
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$24.5M 0.08%
88,453
-10,381
-11% -$2.88M
VNQI icon
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$24.1M 0.08%
524,655
+341,934
+187% +$16.2M
LIN icon
188
Linde
LIN
$221B
$24M 0.08%
56,317
+2,598
+5% +$1.11M
DOV icon
189
Dover
DOV
$27.7B
$23.9M 0.08%
122,499
+754
+0.6% +$137K
AMD icon
190
Advanced Micro Devices
AMD
$790B
$23.9M 0.08%
111,368
+35,857
+47% +$8.05M
GILD icon
191
Gilead Sciences
GILD
$163B
$23.5M 0.08%
191,141
+20,505
+12% +$2.49M
T icon
192
AT&T
T
$162B
$23.3M 0.07%
936,967
+33,112
+4% +$838K
VCR icon
193
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$22.9M 0.07%
58,175
-1,311
-2% -$513K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22.4M 0.07%
158,476
-9,044
-5% -$1.26M
SCHW
195
Charles Schwab
SCHW
$184B
$22M 0.07%
219,949
+4,282
+2% +$406K
SCHH icon
196
Schwab US REIT ETF
SCHH
$11.5B
$21.9M 0.07%
+1,046,422
New +$22.2M
DOC icon
197
Healthpeak Properties
DOC
$14.9B
$21.7M 0.07%
1,348,641
+426,140
+46% +$7.51M
CL icon
198
Colgate-Palmolive
CL
$71.6B
$21.6M 0.07%
273,237
+10,535
+4% +$826K
NVS icon
199
Novartis
NVS
$292B
$21.2M 0.07%
153,584
+1,122
+0.7% +$147K
SNY icon
200
Sanofi
SNY
$103B
$20.6M 0.07%
425,705
+13,162
+3% +$652K
6 7
8
9 10

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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.