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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 | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$88.5B
| $3.74M | 0.01% |
10,833
-1,119
| -9% | -$360K |
|
452
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.74M | 0.01% |
133,839
-576
| -0.4% | -$16.1K |
|
453
Genuine Parts
GPC
$18.3B
| $3.74M | 0.01% |
31,375
+1,256
| +4% | +$151K |
|
454
Freeport-McMoran
FCX
$95.5B
| $3.7M | 0.01% |
97,680
-18,575
| -16% | -$711K |
|
455
CRH
CRH
$65B
| $3.66M | 0.01% |
41,631
-5,140
| -11% | -$505K |
|
456
Williams-Sonoma
WSM
$29.1B
| $3.65M | 0.01% |
23,073
-4,195
| -15% | -$811K |
|
457
HP
HPQ
$25.8B
| $3.64M | 0.01% |
131,488
-11,279
| -8% | -$357K |
|
458
CDW
CDW
$17.7B
| $3.64M | 0.01% |
22,712
-6,784
| -23% | -$1.23M |
|
459
Veeva Systems
VEEV
$35.4B
| $3.63M | 0.01% |
15,686
-1,105
| -7% | -$253K |
|
460
AGCO
AGCO
$7.12B
| $3.61M | 0.01% |
38,977
+1,356
| +4% | +$132K |
|
461
Willis Towers Watson
WTW
$31.6B
| $3.6M | 0.01% |
10,660
-664
| -6% | -$216K |
|
462
Alliant Energy
LNT
$18B
| $3.59M | 0.01% |
55,860
-3,231
| -5% | -$198K |
|
|
PPL
463
PPL Corp
PPL
$26B
| $3.59M | 0.01% |
99,351
+17,869
| +22% | +$606K |
|
464
NRG Energy
NRG
$25B
| $3.54M | 0.01% |
37,111
-1,106
| -3% | -$112K |
|
465
International Flavors & Fragrances
IFF
$21.6B
| $3.54M | 0.01% |
45,549
-12,111
| -21% | -$999K |
|
466
Labcorp
LH
$25.7B
| $3.52M | 0.01% |
15,110
-226
| -1% | -$54.8K |
|
467
Diamondback Energy
FANG
$53.1B
| $3.48M | 0.01% |
21,769
-992
| -4% | -$160K |
|
468
Strategy Inc
MSTR
$37.2B
| $3.48M | 0.01% |
12,067
-414
| -3% | -$131K |
|
469
Nu Holdings
NU
$68.2B
| $3.43M | 0.01% |
334,512
+35,090
| +12% | +$415K |
|
470
Qiagen
QGEN
$8.61B
| $3.38M | 0.01% |
85,080
-1,040
| -1% | -$43.7K |
|
471
Southwest Airlines
LUV
$23B
| $3.37M | 0.01% |
100,519
-1,847
| -2% | -$58.5K |
|
472
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.31M | 0.01% |
135,100
-4,251
| -3% | -$102K |
|
473
Vulcan Materials
VMC
$36.5B
| $3.29M | 0.01% |
14,105
-972
| -6% | -$247K |
|
474
iShares US Treasury Bond ETF
GOVT
$43.5B
| $3.28M | 0.01% |
142,643
+2,785
| +2% | +$63.1K |
|
475
monday.com
MNDY
$3.7B
| $3.26M | 0.01% |
13,409
-2,860
| -18% | -$756K |
|
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.