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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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$20.7B
| $4.39M | 0.02% |
18,020
-1,606
| -8% | -$404K |
|
427
National Grid
NGG
$80.8B
| $4.35M | 0.02% |
69,295
+260
| +0.4% | +$15.3K |
|
428
Synopsys
SNPS
$77.7B
| $4.35M | 0.02% |
10,148
-457
| -4% | -$222K |
|
429
Clorox
CLX
$12.8B
| $4.34M | 0.02% |
29,466
-696
| -2% | -$106K |
|
430
Hilton Worldwide
HLT
$72.5B
| $4.28M | 0.02% |
18,833
-2,166
| -10% | -$540K |
|
431
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $4.26M | 0.02% |
85,574
-93,550
| -52% | -$4.69M |
|
432
Cheniere Energy
LNG
$54.9B
| $4.23M | 0.02% |
18,301
-1,537
| -8% | -$346K |
|
433
Old Dominion Freight Line
ODFL
$43.8B
| $4.15M | 0.02% |
25,079
+553
| +2% | +$101K |
|
434
Loews
L
$23.7B
| $4.15M | 0.02% |
45,136
-1,542
| -3% | -$132K |
|
435
Marathon Petroleum
MPC
$84B
| $4.13M | 0.02% |
28,316
-6,493
| -19% | -$961K |
|
436
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $4.12M | 0.02% |
98,541
-5,739
| -6% | -$239K |
|
437
Howmet Aerospace
HWM
$116B
| $4.12M | 0.02% |
31,759
-1,818
| -5% | -$231K |
|
438
Acuity Brands
AYI
$10.7B
| $4.11M | 0.02% |
15,607
-317
| -2% | -$95.9K |
|
439
Workday
WDAY
$42B
| $4.06M | 0.01% |
17,378
-1,212
| -7% | -$309K |
|
440
Vanguard Materials ETF
VAW
$3.08B
| $4M | 0.01% |
21,176
+625
| +3% | +$121K |
|
441
iShares Core S&P US Value ETF
IUSV
$27.5B
| $3.99M | 0.01% |
43,225
-3,358
| -7% | -$315K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.01% |
23,233
-423
| -2% | -$77.4K |
|
443
Rio Tinto
RIO
$162B
| $3.96M | 0.01% |
65,966
+2,682
| +4% | +$165K |
|
444
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $3.95M | 0.01% |
31,100
-4,747
| -13% | -$656K |
|
445
PPG Industries
PPG
$26B
| $3.87M | 0.01% |
35,382
-5,552
| -14% | -$640K |
|
446
Avery Dennison
AVY
$13.2B
| $3.84M | 0.01% |
21,569
-2,287
| -10% | -$421K |
|
447
Ford
F
$55B
| $3.8M | 0.01% |
379,182
+104,477
| +38% | +$1.02M |
|
448
Canadian Natural Resources
CNQ
$94.8B
| $3.8M | 0.01% |
124,950
+11,941
| +11% | +$362K |
|
449
Nasdaq
NDAQ
$52.9B
| $3.78M | 0.01% |
49,822
-52
| -0.1% | -$4.09K |
|
450
Cardinal Health
CAH
$55.7B
| $3.77M | 0.01% |
27,350
-1,334
| -5% | -$170K |
|
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.