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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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$22.8B
| $7.16M | 0.03% |
31,607
+369
| +1% | +$81.2K |
|
352
Motorola Solutions
MSI
$78.1B
| $7.09M | 0.03% |
16,201
-2,131
| -12% | -$951K |
|
353
Truist Financial
TFC
$64.2B
| $7.03M | 0.03% |
170,853
-10,321
| -6% | -$460K |
|
354
Corning
GLW
$140B
| $6.99M | 0.03% |
152,582
-10,977
| -7% | -$542K |
|
355
Crown Castle
CCI
$32B
| $6.96M | 0.03% |
66,773
-8,847
| -12% | -$826K |
|
356
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $6.92M | 0.03% |
99,162
+10,555
| +12% | +$791K |
|
357
Veralto
VLTO
$24.1B
| $6.9M | 0.03% |
70,769
+1,971
| +3% | +$197K |
|
358
Realty Income
O
$59.4B
| $6.86M | 0.03% |
118,243
-9,786
| -8% | -$542K |
|
359
Xcel Energy
XEL
$48.3B
| $6.77M | 0.02% |
95,629
-9,272
| -9% | -$631K |
|
360
HSBC
HSBC
$355B
| $6.72M | 0.02% |
117,004
+1,550
| +1% | +$84.7K |
|
361
McCormick & Company Non-Voting
MKC
$14.3B
| $6.7M | 0.02% |
81,403
-11,715
| -13% | -$918K |
|
362
Atlassian
TEAM
$38.1B
| $6.59M | 0.02% |
31,058
-4,465
| -13% | -$1.18M |
|
363
MSCI
MSCI
$41.3B
| $6.57M | 0.02% |
11,614
-615
| -5% | -$357K |
|
364
IQVIA
IQV
$38.8B
| $6.54M | 0.02% |
37,090
-13,872
| -27% | -$2.69M |
|
365
Mitsubishi UFJ Financial
MUFG
$253B
| $6.52M | 0.02% |
478,230
-52,273
| -10% | -$673K |
|
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.52M | 0.02% |
82,589
-1,501
| -2% | -$119K |
|
367
Republic Services
RSG
$67.4B
| $6.51M | 0.02% |
26,900
-1,613
| -6% | -$362K |
|
368
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
| $6.47M | 0.02% |
121,431
| – | – |
|
369
Targa Resources
TRGP
$56B
| $6.27M | 0.02% |
31,264
-2,215
| -7% | -$440K |
|
370
Knife River
KNF
$3.88B
| $6.25M | 0.02% |
69,280
-5,300
| -7% | -$516K |
|
371
Hershey
HSY
$36.9B
| $6.24M | 0.02% |
36,507
+4,684
| +15% | +$767K |
|
372
Consolidated Edison
ED
$39.5B
| $6.17M | 0.02% |
55,772
-3,034
| -5% | -$298K |
|
373
Public Storage
PSA
$61.6B
| $6.14M | 0.02% |
20,528
-1,229
| -6% | -$368K |
|
|
WCN
374
Waste Connections
WCN
$42.7B
| $6.11M | 0.02% |
31,317
-626
| -2% | -$116K |
|
375
Chemours
CC
$2.32B
| $5.96M | 0.02% |
440,153
-47,492
| -10% | -$789K |
|
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.