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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 | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$30.3B
| $2.02M | 0.01% |
9,040
-1,140
| -11% | -$266K |
|
602
Baker Hughes
BKR
$62.2B
| $2.01M | 0.01% |
45,756
-6,303
| -12% | -$281K |
|
603
Jefferies Financial Group
JEF
$13B
| $2.01M | 0.01% |
37,431
-4,277
| -10% | -$290K |
|
604
Baxter International
BAX
$14.1B
| $2M | 0.01% |
58,486
+5,877
| +11% | +$192K |
|
605
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2M | 0.01% |
50,735
-3,779
| -7% | -$148K |
|
606
Centene
CNC
$32.5B
| $2M | 0.01% |
32,854
+5,642
| +21% | +$341K |
|
607
WEC Energy
WEC
$35.2B
| $1.99M | 0.01% |
18,240
-4,261
| -19% | -$435K |
|
|
HES
608
DELISTED
Hess
HES
| $1.98M | 0.01% |
12,399
+1,014
| +9% | +$149K |
|
609
LKQ Corp
LKQ
$6.17B
| $1.97M | 0.01% |
46,368
+984
| +2% | +$39K |
|
610
Expeditors International
EXPD
$23.3B
| $1.97M | 0.01% |
16,391
-1,705
| -9% | -$196K |
|
611
AerCap
AER
$24.1B
| $1.97M | 0.01% |
19,267
+2,489
| +15% | +$246K |
|
612
RELX
RELX
$62.2B
| $1.96M | 0.01% |
38,965
-727
| -2% | -$35.6K |
|
613
Wintrust Financial
WTFC
$10.7B
| $1.95M | 0.01% |
17,383
-1,313
| -7% | -$162K |
|
614
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.93M | 0.01% |
19,994
-45,455
| -69% | -$4.54M |
|
615
Leidos
LDOS
$17B
| $1.92M | 0.01% |
14,253
-2,173
| -13% | -$303K |
|
616
Allegion
ALLE
$14.4B
| $1.92M | 0.01% |
14,727
-1,231
| -8% | -$159K |
|
617
Ares Capital
ARCC
$14.3B
| $1.92M | 0.01% |
86,534
+76,400
| +754% | +$1.73M |
|
618
Toll Brothers
TOL
$14.3B
| $1.92M | 0.01% |
18,152
-1,645
| -8% | -$197K |
|
|
SW
619
Smurfit Westrock
SW
$25B
| $1.91M | 0.01% |
42,605
-17,950
| -30% | -$910K |
|
620
Gaming and Leisure Properties
GLPI
$12.8B
| $1.91M | 0.01% |
37,579
-1,365
| -4% | -$67.1K |
|
621
Domino's
DPZ
$11.6B
| $1.91M | 0.01% |
4,162
+990
| +31% | +$448K |
|
622
Eversource Energy
ES
$27.3B
| $1.91M | 0.01% |
30,741
+2,896
| +10% | +$173K |
|
623
NiSource
NI
$20.6B
| $1.91M | 0.01% |
47,599
-5,072
| -10% | -$195K |
|
624
Enphase Energy
ENPH
$5.5B
| $1.91M | 0.01% |
30,709
+12,865
| +72% | +$814K |
|
625
Woodward
WWD
$21.5B
| $1.9M | 0.01% |
10,403
-16,697
| -62% | -$3.09M |
|
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.