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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$27.5B
AUM Growth
-$2.39B
(-8%)
Cap. Flow
-$217B
Cap. Flow
% of AUM
-791.92%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
1,710
New
71
Increased
390
Reduced
1,019
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$171M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
| 3 |
PACCAR
PCAR
|
+$18.5M |
| 4 |
Uber
UBER
|
+$16M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$216B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$90.7M |
| 3 |
Apple
AAPL
|
+$90.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$87.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$87.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$248B
| $15.7M | 0.06% |
214,283
-242
| -0.1% | -$16.3K |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $15.7M | 0.06% |
77,623
+12,001
| +18% | +$2.56M |
|
228
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
| $15.6M | 0.06% |
167,099
+10,391
| +7% | +$1.01M |
|
229
Palantir
PLTR
$375B
| $15.4M | 0.06% |
182,850
-18,455
| -9% | -$1.62M |
|
230
Sysco
SYY
$40.4B
| $15.1M | 0.06% |
201,871
-57,028
| -22% | -$4.18M |
|
231
Oneok
OKE
$55.4B
| $14.8M | 0.05% |
149,193
-4,363
| -3% | -$433K |
|
232
Allstate
ALL
$70.8B
| $14.5M | 0.05% |
69,972
-554
| -0.8% | -$108K |
|
233
O'Reilly Automotive
ORLY
$76.2B
| $14.5M | 0.05% |
151,665
-11,130
| -7% | -$968K |
|
234
AutoZone
AZO
$50.1B
| $14.5M | 0.05% |
3,791
+66
| +2% | +$228K |
|
235
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $14.2M | 0.05% |
153,153
-11,542
| -7% | -$1.17M |
|
236
Goldman Sachs
GS
$301B
| $14.2M | 0.05% |
26,009
-864
| -3% | -$520K |
|
237
Enbridge
ENB
$113B
| $14.2M | 0.05% |
320,144
-12,578
| -4% | -$547K |
|
238
Southern Company
SO
$107B
| $14.1M | 0.05% |
153,223
-11,545
| -7% | -$999K |
|
239
Spotify
SPOT
$97.7B
| $13.9M | 0.05% |
25,288
-1,045
| -4% | -$584K |
|
240
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $13.8M | 0.05% |
134,046
-132,364
| -50% | -$15M |
|
241
SAP
SAP
$230B
| $13.8M | 0.05% |
51,268
-2,356
| -4% | -$642K |
|
242
Cullen/Frost Bankers
CFR
$10.2B
| $13.6M | 0.05% |
108,967
-7,837
| -7% | -$1.05M |
|
243
Vanguard Total World Stock ETF
VT
$79.1B
| $13.6M | 0.05% |
117,484
-190
| -0.2% | -$22.7K |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13.3M | 0.05% |
112,678
+8,618
| +8% | +$1M |
|
245
Church & Dwight Co
CHD
$24.5B
| $13.3M | 0.05% |
120,676
-3,341
| -3% | -$358K |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $13.3M | 0.05% |
141,793
-16,473
| -10% | -$1.52M |
|
247
CSX Corp
CSX
$93.9B
| $13.2M | 0.05% |
449,922
-23,411
| -5% | -$744K |
|
248
GE Vernova
GEV
$266B
| $13.2M | 0.05% |
43,092
-1,638
| -4% | -$571K |
|
249
Cummins
CMI
$88.7B
| $13.2M | 0.05% |
41,959
+2,729
| +7% | +$961K |
|
250
General Dynamics
GD
$105B
| $12.9M | 0.05% |
47,430
-4,890
| -9% | -$1.27M |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q1 2025 Portfolio in Review
As of Q1 2025, M&T Bank held 1,710 positions worth $27.5B, down 8% from $29.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&T Bank withdrew a net $217B in Q1 2025, closing 164 positions and reducing 1,019 holdings. Its most notable exit was Turning Point Brands, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, M&T Bank opened a new position in Berkshire Hathaway Class B worth $158M.
- M&T Bank's largest Q1 2025 buy was Berkshire Hathaway Class B: 296,904 shares worth $158M.
- M&T Bank added most to T. Rowe Price US Equity Research ETF in Q1 2025, an estimated $171M increase.
- M&T Bank's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $216B.
- M&T Bank fully exited Turning Point Brands in Q1 2025, selling an estimated $3.63M.
- M&T Bank's ten largest holdings make up 29% of its $27.5B portfolio in Q1 2025.
- M&T Bank opened 71 new positions and closed 164 in Q1 2025.
- M&T Bank's portfolio value fell 8% quarter-over-quarter to $27.5B.
Based on M&T Bank's 13F filing for Q1 2025, filed 30 Apr 2025.