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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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$80.7B
| $8.07M | 0.03% |
15,761
-3,338
| -17% | -$1.59M |
|
|
CTRA
327
DELISTED
Coterra Energy
CTRA
| $8.05M | 0.03% |
278,680
-21,530
| -7% | -$600K |
|
328
PayPal
PYPL
$51.1B
| $8.04M | 0.03% |
123,269
-11,706
| -9% | -$912K |
|
329
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.96M | 0.03% |
123,108
+4,328
| +4% | +$290K |
|
330
American International
AIG
$42.4B
| $7.89M | 0.03% |
90,776
-2,908
| -3% | -$226K |
|
331
Lam Research
LRCX
$383B
| $7.88M | 0.03% |
108,450
-5,116
| -5% | -$403K |
|
|
BNY
332
Bank of New York Mellon
BNY
$108B
| $7.85M | 0.03% |
93,629
+1,258
| +1% | +$106K |
|
333
SLB Ltd
SLB
$76.5B
| $7.81M | 0.03% |
186,722
+7,878
| +4% | +$323K |
|
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $7.77M | 0.03% |
130,836
-24,374
| -16% | -$1.43M |
|
335
Coupang
CPNG
$29.4B
| $7.77M | 0.03% |
354,221
-48,077
| -12% | -$1.12M |
|
336
Snap-on
SNA
$21.5B
| $7.72M | 0.03% |
22,895
-1,583
| -6% | -$538K |
|
337
Constellation Brands
STZ
$22.6B
| $7.68M | 0.03% |
41,839
-18,406
| -31% | -$3.34M |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $7.66M | 0.03% |
24,202
-4,258
| -15% | -$1.43M |
|
339
State Street
STT
$50.8B
| $7.5M | 0.03% |
83,740
-2,160
| -3% | -$206K |
|
340
Energy Transfer Partners
ET
$71.2B
| $7.42M | 0.03% |
399,366
+217,187
| +119% | +$4.23M |
|
341
Fastenal
FAST
$58.3B
| $7.41M | 0.03% |
191,004
-11,462
| -6% | -$430K |
|
342
Broadridge
BR
$18.8B
| $7.4M | 0.03% |
30,514
+4,194
| +16% | +$987K |
|
343
Fair Isaac
FICO
$22.3B
| $7.36M | 0.03% |
3,989
-1,182
| -23% | -$2.19M |
|
344
Iron Mountain
IRM
$36.3B
| $7.33M | 0.03% |
85,195
-1,867
| -2% | -$180K |
|
345
Darden Restaurants
DRI
$24.1B
| $7.32M | 0.03% |
35,243
-375
| -1% | -$72.4K |
|
346
Constellation Energy
CEG
$93.2B
| $7.3M | 0.03% |
36,229
+4,539
| +14% | +$1.22M |
|
347
Lincoln Electric
LECO
$15.2B
| $7.25M | 0.03% |
38,313
-1,277
| -3% | -$251K |
|
348
Intercontinental Exchange
ICE
$84.1B
| $7.22M | 0.03% |
41,874
-6,003
| -13% | -$984K |
|
349
Weyerhaeuser
WY
$18.3B
| $7.22M | 0.03% |
246,494
+2,058
| +0.8% | +$61.2K |
|
350
Arch Capital
ACGL
$33.9B
| $7.18M | 0.03% |
74,687
+1,334
| +2% | +$123K |
|
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.