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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
SPGI icon
201
S&P Global
SPGI
$123B
$20.3M 0.07%
38,940
+2,498
+7% +$1.24M
MCK icon
202
McKesson
MCK
$96.8B
$20M 0.06%
24,346
+1,355
+6% +$1.11M
VIS icon
203
Vanguard Industrials ETF
VIS
$8.27B
$19.9M 0.06%
66,768
-728
-1% -$216K
KLAC icon
204
KLA
KLAC
$239B
$19.8M 0.06%
162,820
+12,970
+9% +$1.52M
EPD icon
205
Enterprise Products Partners
EPD
$81.9B
$19.8M 0.06%
616,748
+13,519
+2% +$427K
AZN icon
206
AstraZeneca
AZN
$245B
$19.7M 0.06%
106,881
-1,944
-2% -$341K
CMI icon
207
Cummins
CMI
$89.5B
$19.5M 0.06%
38,180
-165
-0.4% -$77.1K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$117B
$19M 0.06%
132,101
+1,077
+0.8% +$156K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18.9M 0.06%
31,325
+4,126
+15% +$2.47M
CRWD icon
210
CrowdStrike
CRWD
$206B
$18.8M 0.06%
160,840
+32,656
+25% +$4.16M
APP icon
211
Applovin
APP
$136B
$18.7M 0.06%
27,775
+1,446
+5% +$911K
ECL icon
212
Ecolab
ECL
$78.6B
$18.6M 0.06%
70,770
-284
-0.4% -$75.6K
PVAL icon
213
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$18.3M 0.06%
401,379
+207,193
+107% +$9.1M
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.78B
$18.3M 0.06%
94,333
-1,931
-2% -$362K
MU icon
215
Micron Technology
MU
$937B
$18.2M 0.06%
63,899
+21,536
+51% +$4.94M
TTE icon
216
TotalEnergies
TTE
$193B
$18.2M 0.06%
278,756
+56,912
+26% +$3.6M
CMCSA icon
217
Comcast
CMCSA
$87.2B
$17.8M 0.06%
595,442
-28,170
-5% -$804K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.5M 0.06%
222,428
-396
-0.2% -$31.2K
GVI icon
219
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$17.5M 0.06%
162,906
+10,780
+7% +$1.16M
WELL icon
220
Welltower
WELL
$168B
$17.5M 0.06%
94,194
+75,687
+409% +$14.1M
DLR icon
221
Digital Realty Trust
DLR
$70.8B
$17.4M 0.06%
112,476
+30,309
+37% +$4.98M
BA icon
222
Boeing
BA
$185B
$17.4M 0.06%
79,966
+10,710
+15% +$2.2M
OEF icon
223
iShares S&P 100 ETF
OEF
$20.1B
$17.3M 0.06%
50,313
-8,500
-14% -$2.89M
INDA icon
224
iShares MSCI India ETF
INDA
$6.61B
$16.9M 0.05%
312,466
+308,469
+7,718% +$16.6M
SYK icon
225
Stryker
SYK
$131B
$16.6M 0.05%
47,160
+4,287
+10% +$1.56M
7 8
9
10 11

Similar funds

Fiera Capital (Canada)
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Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.