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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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$9.59B
| $2.91M | 0.01% |
30,942
-5,308
| -15% | -$531K |
|
502
Main Street Capital
MAIN
$5.35B
| $2.9M | 0.01% |
51,350
| – | – |
|
503
lululemon athletica
LULU
$14.2B
| $2.88M | 0.01% |
10,164
-1,065
| -9% | -$391K |
|
504
Amcor
AMCR
$21.7B
| $2.88M | 0.01% |
59,297
+16,227
| +38% | +$799K |
|
505
Newmont
NEM
$117B
| $2.87M | 0.01% |
59,463
-4,042
| -6% | -$177K |
|
506
Globe Life
GL
$14.3B
| $2.86M | 0.01% |
21,737
+968
| +5% | +$118K |
|
507
Toronto Dominion Bank
TD
$200B
| $2.85M | 0.01% |
47,604
-29,831
| -39% | -$1.74M |
|
508
NewMarket
NEU
$8.18B
| $2.85M | 0.01% |
5,025
-15
| -0.3% | -$7.91K |
|
509
iShares Russell 3000 ETF
IWV
$20.3B
| $2.85M | 0.01% |
8,958
-2,539
| -22% | -$851K |
|
510
Kenvue
KVUE
$36.3B
| $2.83M | 0.01% |
118,131
+12,584
| +12% | +$279K |
|
511
Entegris
ENTG
$23B
| $2.82M | 0.01% |
32,279
-28,449
| -47% | -$2.87M |
|
512
TransUnion
TRU
$15.3B
| $2.82M | 0.01% |
34,015
+4,678
| +16% | +$427K |
|
513
NetEase
NTES
$83.9B
| $2.82M | 0.01% |
27,426
-4,695
| -15% | -$472K |
|
514
Sempra
SRE
$54.8B
| $2.82M | 0.01% |
39,494
-3,723
| -9% | -$290K |
|
515
HealthEquity
HQY
$8.74B
| $2.82M | 0.01% |
31,883
-14,026
| -31% | -$1.44M |
|
516
L3Harris
LHX
$53.2B
| $2.81M | 0.01% |
13,432
-71
| -0.5% | -$14.9K |
|
517
Public Service Enterprise Group
PEG
$37.1B
| $2.81M | 0.01% |
34,123
-4,228
| -11% | -$353K |
|
518
Albemarle
ALB
$15.4B
| $2.77M | 0.01% |
38,494
-3,372
| -8% | -$274K |
|
519
eBay
EBAY
$49.7B
| $2.74M | 0.01% |
40,467
-3,661
| -8% | -$244K |
|
520
Equity Residential
EQR
$24.8B
| $2.73M | 0.01% |
38,154
-3,952
| -9% | -$279K |
|
521
Huntington Ingalls Industries
HII
$12.6B
| $2.72M | 0.01% |
13,330
+4,905
| +58% | +$931K |
|
522
Pentair
PNR
$11.2B
| $2.71M | 0.01% |
30,965
-2,133
| -6% | -$203K |
|
523
Agilent Technologies
A
$40B
| $2.7M | 0.01% |
23,119
-2,402
| -9% | -$324K |
|
524
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $2.7M | 0.01% |
+65,227
| New | +$2.7M |
|
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.68M | 0.01% |
33,988
+3,378
| +11% | +$265K |
|
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.