Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest M&T Bank Corp Stock Portfolio

M&T Bank Corp Performance:
2025 Q4: 0.75%YTD: 464.62%2024: -73.56%
Performance for 2025 Q4 is 0.75%, and YTD is 464.62%, and 2024 is -73.56%.

About M&T Bank Corp and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, M&T Bank Corp reported an equity portfolio of $31.1 Billions as of 31 Dec, 2025.

The top stock holdings of M&T Bank Corp are AAPL, IBCE, IJR. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.9% of portfolio in ISHARES TR .

The fund managers got completely rid off UNILEVER PLC, INTERPUBLIC GROUP COS INC (IPG) and KELLANOVA (K) stocks. They significantly reduced their stock positions in REVOLVE GROUP INC (RVLV), GOLDMAN SACHS ETF TR (GBIL) and AVALONBAY CMNTYS INC (AVB). M&T Bank Corp opened new stock positions in QNITY ELECTRONICS INC, SCHWAB STRATEGIC TR (FNDA) and TRIP COM GROUP LTD (TCOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR INDEX SHS FDS (CWI) and NETFLIX INC (NFLX).

M&T Bank Corp Annual Return Estimates Vs S&P 500

Our best estimate is that M&T Bank Corp made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 464.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qnity electronics inc 65,334,300
unilever plc 35,696,300
schwab strategic tr 21,859,800
totalenergies se 18,220,700
New stocks bought by M&T Bank Corp

Additions

Ticker% Inc.
ishares tr 7,717
spdr index shs fds 3,019
netflix inc 1,067
hdfc bank ltd 788
equinix inc 665
vanguard malvern fds 599
welltower inc 408
servicenow inc 381
Additions to existing portfolio by M&T Bank Corp

Reductions

Ticker% Reduced
avalonbay cmntys inc -72.82
ishares tr -47.4
bloom energy corp -39.98
nuveen taxable municpal inm -26.39
roper technologies inc -26.02
fastenal co -25.31
blackrock tax municpal bd tr -22.7
ishares tr -21.86
M&T Bank Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by M&T Bank Corp

Sector Distribution

M&T Bank Corp has about 45.6% of it's holdings in Others sector.

Sector%
Others45.6
Technology16.4
Financial Services7.7
Healthcare5.9
Industrials5.2
Communication Services4.8
Consumer Cyclical4.6
Consumer Defensive3.2
Energy2.4
Basic Materials1.6
Utilities1.5

Market Cap. Distribution

M&T Bank Corp has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.6
MEGA-CAP29.6
LARGE-CAP23
MID-CAP1.3

Stocks belong to which Index?

About 51.2% of the stocks held by M&T Bank Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50051.2
Others47.9
Top 5 Winners (%)%
LITE
lumentum hldgs inc
119.5 %
CELC
celcuity inc
89.9 %
ARWR
arrowhead pharmaceuticals in
88.1 %
COHR
coherent corp
71.2 %
sandisk corp
69.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
141.7 M
AAPL
apple inc
81.2 M
LLY
eli lilly & co
77.1 M
GOOG
alphabet inc
68.9 M
JNJ
johnson & johnson
34.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.5 %
NOW
servicenow inc
-75.1 %
TPL
texas pacific land corporati
-58.6 %
CORT
corcept therapeutics inc
-51.3 %
FMC
fmc corp
-48.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-240.4 M
NOW
servicenow inc
-85.6 M
ORCL
oracle corp
-75.4 M
MSFT
microsoft corp
-68.6 M
DD
dupont de nemours inc
-61.1 M

M&T Bank Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M&T Bank Corp

M&T Bank Corp has 1666 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for M&T Bank Corp last quarter.

Last Reported on: 30 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions