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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 | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$36.8B
| $12.9M | 0.05% |
76,872
-4,706
| -6% | -$857K |
|
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $12.9M | 0.05% |
160,568
-9,359
| -6% | -$817K |
|
253
Gartner
IT
$11.7B
| $12.7M | 0.05% |
30,315
-3,922
| -11% | -$1.93M |
|
254
Yum! Brands
YUM
$41.6B
| $12.5M | 0.05% |
79,358
-2,024
| -2% | -$292K |
|
255
Aon
AON
$76.5B
| $12.3M | 0.04% |
30,854
+1,609
| +6% | +$617K |
|
256
CVS Health
CVS
$123B
| $12.3M | 0.04% |
181,289
-17,012
| -9% | -$1.02M |
|
257
Welltower
WELL
$170B
| $12.2M | 0.04% |
79,925
+1,109
| +1% | +$158K |
|
258
Becton Dickinson
BDX
$48.8B
| $12.2M | 0.04% |
53,439
-1,562
| -3% | -$362K |
|
259
Microchip Technology
MCHP
$40.4B
| $12M | 0.04% |
248,305
-16,755
| -6% | -$934K |
|
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $12M | 0.04% |
112,773
+25,569
| +29% | +$2.68M |
|
261
Chipotle Mexican Grill
CMG
$42.7B
| $11.9M | 0.04% |
237,443
-8,829
| -4% | -$480K |
|
262
Elevance Health
ELV
$84.9B
| $11.9M | 0.04% |
27,382
-2,656
| -9% | -$1.07M |
|
263
Illinois Tool Works
ITW
$84.8B
| $11.7M | 0.04% |
47,369
-3,268
| -6% | -$840K |
|
264
Evergy
EVRG
$19.1B
| $11.7M | 0.04% |
170,164
-2,948
| -2% | -$193K |
|
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $11.7M | 0.04% |
860,522
-18,243
| -2% | -$245K |
|
266
KLA
KLAC
$252B
| $11.7M | 0.04% |
172,020
-6,500
| -4% | -$468K |
|
267
General Mills
GIS
$19.3B
| $11.7M | 0.04% |
195,108
-6,670
| -3% | -$401K |
|
268
Packaging Corp of America
PKG
$22.5B
| $11.6M | 0.04% |
58,524
-1,644
| -3% | -$351K |
|
269
Equinix
EQIX
$104B
| $11.6M | 0.04% |
14,212
-826
| -5% | -$742K |
|
270
Corpay
CPAY
$26B
| $11.5M | 0.04% |
32,964
+529
| +2% | +$191K |
|
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $11.4M | 0.04% |
270,566
+2,450
| +0.9% | +$102K |
|
272
Aflac
AFL
$64.5B
| $11.4M | 0.04% |
102,361
+139
| +0.1% | +$14.7K |
|
|
MRSH
273
Marsh
MRSH
$92.2B
| $11.4M | 0.04% |
46,639
+1,280
| +3% | +$290K |
|
274
ASML
ASML
$655B
| $11.4M | 0.04% |
17,166
+417
| +2% | +$303K |
|
275
Boeing
BA
$184B
| $11.3M | 0.04% |
66,295
-7,410
| -10% | -$1.28M |
|
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.