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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 | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$27.4B
| $5.94M | 0.02% |
147,069
-7,877
| -5% | -$314K |
|
377
Hartford Financial Services
HIG
$39.6B
| $5.85M | 0.02% |
47,255
+387
| +0.8% | +$44.4K |
|
378
Mercado Libre
MELI
$92.8B
| $5.76M | 0.02% |
2,953
-52
| -2% | -$103K |
|
379
Verisk Analytics
VRSK
$24.7B
| $5.71M | 0.02% |
19,197
-1,621
| -8% | -$467K |
|
380
Cognizant
CTSH
$25.6B
| $5.69M | 0.02% |
74,396
-14,186
| -16% | -$1.15M |
|
|
GRMN
381
Garmin
GRMN
$58.2B
| $5.64M | 0.02% |
25,983
-1,925
| -7% | -$416K |
|
382
Canadian Pacific Kansas City
CP
$79.3B
| $5.58M | 0.02% |
79,527
+1,260
| +2% | +$95.9K |
|
383
Bank of Montreal
BMO
$127B
| $5.58M | 0.02% |
58,420
-1,045
| -2% | -$103K |
|
384
J.M. Smucker
SJM
$12.7B
| $5.58M | 0.02% |
47,091
-2,781
| -6% | -$300K |
|
385
Williams Companies
WMB
$87.8B
| $5.54M | 0.02% |
92,729
-4,763
| -5% | -$273K |
|
386
Ventas
VTR
$47.3B
| $5.54M | 0.02% |
80,518
-1,763
| -2% | -$113K |
|
387
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.5M | 0.02% |
107,639
-16,053
| -13% | -$813K |
|
388
Marvell Technology
MRVL
$189B
| $5.49M | 0.02% |
89,212
-5,210
| -6% | -$505K |
|
389
Micron Technology
MU
$996B
| $5.47M | 0.02% |
62,928
-2,158
| -3% | -$207K |
|
390
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.4M | 0.02% |
162,421
-47,256
| -23% | -$1.56M |
|
391
Royal Bank of Canada
RY
$294B
| $5.39M | 0.02% |
47,811
-76
| -0.2% | -$8.95K |
|
392
HEICO Corp Class A
HEI.A
$36.9B
| $5.38M | 0.02% |
25,520
-14,261
| -36% | -$2.76M |
|
393
iShares US Technology ETF
IYW
$24.8B
| $5.34M | 0.02% |
38,029
+192
| +0.5% | +$29.9K |
|
394
Ametek
AME
$57.6B
| $5.33M | 0.02% |
30,976
-3,857
| -11% | -$701K |
|
395
Shopify
SHOP
$191B
| $5.29M | 0.02% |
55,406
+13,590
| +32% | +$1.48M |
|
396
MDU Resources
MDU
$4.34B
| $5.28M | 0.02% |
312,318
-948
| -0.3% | -$16.4K |
|
397
Icon
ICLR
$12.4B
| $5.24M | 0.02% |
29,948
+1,862
| +7% | +$361K |
|
398
Electronic Arts
EA
| $5.23M | 0.02% |
36,179
-2,890
| -7% | -$390K |
|
399
Extra Space Storage
EXR
$31.6B
| $5.19M | 0.02% |
34,957
-4,027
| -10% | -$611K |
|
400
Autodesk
ADSK
$51.2B
| $5.17M | 0.02% |
19,732
-5,530
| -22% | -$1.57M |
|
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.