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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 | |
|---|---|---|---|---|---|---|
476
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.26M | 0.01% |
69,664
-89,242
| -56% | -$4.02M |
|
477
Entergy
ETR
$50B
| $3.25M | 0.01% |
38,013
+2,202
| +6% | +$181K |
|
478
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $3.24M | 0.01% |
128,650
-353,050
| -73% | -$9.06M |
|
479
Diageo
DEO
$53.6B
| $3.23M | 0.01% |
30,780
-643
| -2% | -$72.7K |
|
480
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.23M | 0.01% |
5,086
-282
| -5% | -$194K |
|
481
Pinduoduo
PDD
$131B
| $3.22M | 0.01% |
27,180
+9,610
| +55% | +$1.1M |
|
482
Tyler Technologies
TYL
$12.8B
| $3.21M | 0.01% |
5,514
-911
| -14% | -$541K |
|
483
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.2M | 0.01% |
27,499
-2,559
| -9% | -$271K |
|
484
Graco
GGG
$13.5B
| $3.17M | 0.01% |
37,951
-25,928
| -41% | -$2.19M |
|
485
Commerce Bancshares
CBSH
$8.5B
| $3.15M | 0.01% |
53,196
-11,438
| -18% | -$697K |
|
486
Fortinet
FTNT
$117B
| $3.14M | 0.01% |
32,615
-4,511
| -12% | -$457K |
|
487
Tractor Supply
TSCO
$18B
| $3.11M | 0.01% |
56,344
-8,090
| -13% | -$443K |
|
488
Quanta Services
PWR
$101B
| $3.1M | 0.01% |
12,194
-1,296
| -10% | -$375K |
|
489
Glacier Bancorp
GBCI
$6.35B
| $3.07M | 0.01% |
69,437
-46,137
| -40% | -$2.22M |
|
490
Royal Caribbean
RCL
$85.6B
| $3.07M | 0.01% |
14,932
+895
| +6% | +$211K |
|
491
KKR & Co
KKR
$92.3B
| $3.06M | 0.01% |
26,509
-614
| -2% | -$84.5K |
|
492
Dell
DELL
$293B
| $3.03M | 0.01% |
33,250
-7,796
| -19% | -$825K |
|
493
CACI
CACI
$14.2B
| $3.03M | 0.01% |
8,253
-9,584
| -54% | -$3.67M |
|
494
Clean Harbors
CLH
$16.3B
| $3.02M | 0.01% |
15,306
-19,926
| -57% | -$4.36M |
|
495
United Rentals
URI
$72.4B
| $3.01M | 0.01% |
4,804
-716
| -13% | -$492K |
|
496
Monster Beverage
MNST
$88.5B
| $3M | 0.01% |
51,313
-9,280
| -15% | -$484K |
|
497
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.99M | 0.01% |
20,492
-21,708
| -51% | -$3.15M |
|
498
Vertiv
VRT
$105B
| $2.98M | 0.01% |
41,242
+4,306
| +12% | +$458K |
|
|
AXON
499
Axon Enterprise
AXON
$46.4B
| $2.95M | 0.01% |
5,606
+1,344
| +32% | +$787K |
|
500
Zimmer Biomet
ZBH
$18.4B
| $2.92M | 0.01% |
25,815
-1,012
| -4% | -$108K |
|
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.