We are live on
!
Find out more
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
(+4.7%)
Cap. Flow
+$757M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$53.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.6M |
| 4 |
Apple
AAPL
|
+$36M |
| 5 |
Microsoft
MSFT
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$88.3M |
| 2 |
AvalonBay Communities
AVB
|
+$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.3B | 4.17% |
4,780,670
+133,959
| +3% | +$36M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.22B | 3.93% |
13,688,589
-76,471
| -0.6% | -$6.76M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.2B | 3.84% |
10,103,008
-16,228
| -0.2% | -$1.92M |
|
4
iShares Russell 1000 ETF
IWB
$48B
| $1.06B | 3.39% |
2,831,032
-2,745
| -0.1% | -$1.02M |
|
|
5
Microsoft
MSFT
$2.85T
| $980M | 3.15% |
2,027,311
+60,561
| +3% | +$30.3M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $897M | 2.88% |
1,309,001
+10,723
| +0.8% | +$7.28M |
|
7
iShares Russell 1000 Value ETF
IWD
$82.1B
| $796M | 2.56% |
3,785,045
+32,694
| +0.9% | +$6.75M |
|
|
8
NVIDIA
NVDA
$5.12T
| $675M | 2.17% |
3,618,805
+286,811
| +9% | +$53.4M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $655M | 2.1% |
9,739,323
+546,047
| +6% | +$36.6M |
|
10
Alphabet (Google) Class C
GOOG
$3.91T
| $636M | 2.04% |
2,025,228
+14,874
| +0.7% | +$4.26M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $619M | 1.99% |
3,114,818
-66,160
| -2% | -$13M |
|
12
JPMorgan Chase
JPM
$937B
| $579M | 1.86% |
1,798,010
+17,390
| +1% | +$5.38M |
|
13
iShares Russell 2000 ETF
IWM
$81.6B
| $549M | 1.76% |
2,229,744
-26,037
| -1% | -$6.4M |
|
14
Broadcom
AVGO
$1.84T
| $544M | 1.75% |
1,571,477
+28,162
| +2% | +$10.1M |
|
15
iShares S&P 500 Growth ETF
IVW
$73.3B
| $499M | 1.6% |
4,050,582
-65,922
| -2% | -$8.07M |
|
16
Amazon
AMZN
$2.51T
| $488M | 1.57% |
2,116,071
+118,211
| +6% | +$27M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $357M | 1.15% |
523,032
-24,777
| -5% | -$16.7M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $354M | 1.14% |
5,662,009
+32,513
| +0.6% | +$1.99M |
|
19
Johnson & Johnson
JNJ
$632B
| $327M | 1.05% |
1,579,067
-9,116
| -0.6% | -$1.8M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $319M | 1.03% |
1,020,091
+68,482
| +7% | +$19.6M |
|
21
M&T Bank
MTB
$36B
| $300M | 0.96% |
1,490,449
+3,737
| +0.3% | +$714K |
|
22
Vanguard S&P 500 ETF
VOO
$974B
| $300M | 0.96% |
478,502
-1,950
| -0.4% | -$1.21M |
|
23
Vanguard Total Bond Market
BND
$158B
| $284M | 0.91% |
3,837,282
+28,286
| +0.7% | +$2.11M |
|
24
Meta Platforms (Facebook)
META
$1.54T
| $271M | 0.87% |
411,293
+27,495
| +7% | +$18.4M |
|
25
Eli Lilly
LLY
$1.07T
| $269M | 0.87% |
250,692
+6,540
| +3% | +$6.25M |
|
Similar funds
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.