We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Tapestry
TPR
$32.5B
| $2.42M | 0.01% |
34,351
-3,674
| -10% | -$278K |
|
|
PCH
552
DELISTED
PotlatchDeltic
PCH
| $2.41M | 0.01% |
53,451
-93
| -0.2% | -$4.08K |
|
553
nCino
NCNO
$2.13B
| $2.41M | 0.01% |
87,765
-1,872
| -2% | -$59.2K |
|
554
Quest Diagnostics
DGX
$26.3B
| $2.4M | 0.01% |
14,189
-888
| -6% | -$146K |
|
555
Yum China
YUMC
$16.2B
| $2.4M | 0.01% |
46,110
-484
| -1% | -$23.2K |
|
556
Toyota
TM
$224B
| $2.37M | 0.01% |
13,416
+896
| +7% | +$167K |
|
557
America Movil
AMX
$71.9B
| $2.35M | 0.01% |
165,563
-873
| -0.5% | -$12.5K |
|
558
DexCom
DXCM
$31.5B
| $2.35M | 0.01% |
34,369
-3,411
| -9% | -$278K |
|
559
Dimensional International Value ETF
DFIV
$21.6B
| $2.33M | 0.01% |
59,241
-1,672
| -3% | -$63.8K |
|
560
Ares Management
ARES
$31.5B
| $2.33M | 0.01% |
15,869
-1,048
| -6% | -$181K |
|
561
Vanguard Total International Stock ETF
VXUS
$159B
| $2.33M | 0.01% |
37,461
+14,208
| +61% | +$878K |
|
562
DoorDash
DASH
$96.1B
| $2.32M | 0.01% |
12,681
-1,222
| -9% | -$230K |
|
563
Ingersoll Rand
IR
$34.3B
| $2.3M | 0.01% |
28,727
-1,856
| -6% | -$162K |
|
564
GE HealthCare
GEHC
$32.3B
| $2.3M | 0.01% |
28,502
-4,539
| -14% | -$390K |
|
565
Mid-America Apartment Communities
MAA
$15.6B
| $2.29M | 0.01% |
13,662
-702
| -5% | -$111K |
|
566
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.28M | 0.01% |
27,931
-24,120
| -46% | -$1.93M |
|
567
Pinterest
PINS
$13.5B
| $2.28M | 0.01% |
73,578
-4,407
| -6% | -$149K |
|
568
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.28M | 0.01% |
8,857
+267
| +3% | +$72.3K |
|
569
Apollo Global Management
APO
$74.2B
| $2.27M | 0.01% |
16,602
+831
| +5% | +$128K |
|
570
EastGroup Properties
EGP
$10.9B
| $2.27M | 0.01% |
12,864
-16
| -0.1% | -$2.78K |
|
571
Ameren
AEE
$30.2B
| $2.25M | 0.01% |
22,396
-2,273
| -9% | -$219K |
|
572
Jack Henry & Associates
JKHY
$11.2B
| $2.24M | 0.01% |
12,280
+635
| +5% | +$111K |
|
573
Jabil
JBL
$35.8B
| $2.24M | 0.01% |
16,479
-1,456
| -8% | -$224K |
|
574
Keysight
KEYS
$57.7B
| $2.24M | 0.01% |
14,932
-1,045
| -7% | -$173K |
|
575
Insulet
PODD
$9.72B
| $2.23M | 0.01% |
8,485
-344
| -4% | -$93.1K |
|
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.