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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 | |
|---|---|---|---|---|---|---|
726
NXP Semiconductors
NXPI
$60.4B
| $1.41M | 0.01% |
7,436
+943
| +15% | +$201K |
|
727
LyondellBasell Industries
LYB
$19.2B
| $1.4M | 0.01% |
19,950
+209
| +1% | +$15.7K |
|
728
FMC
FMC
$1.33B
| $1.4M | 0.01% |
33,202
+14,778
| +80% | +$656K |
|
729
iShares US Home Construction ETF
ITB
$2.35B
| $1.39M | 0.01% |
14,590
| – | – |
|
730
Fortune Brands Innovations
FBIN
$6.06B
| $1.38M | 0.01% |
22,691
-900
| -4% | -$60.4K |
|
731
APi Group
APG
$18B
| $1.37M | 0.01% |
57,527
-117,130
| -67% | -$2.93M |
|
732
Cabot Corp
CBT
$4.52B
| $1.37M | 0.01% |
16,488
-27,638
| -63% | -$2.38M |
|
733
Dynatrace
DT
$14.2B
| $1.35M | ﹤0.01% |
28,651
-1,392
| -5% | -$76.1K |
|
|
ECG
734
Everus Construction Group
ECG
$6.99B
| $1.35M | ﹤0.01% |
36,377
-41,907
| -54% | -$2.26M |
|
735
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.35M | ﹤0.01% |
34,170
-40,926
| -54% | -$1.6M |
|
736
W.R. Berkley
WRB
$26.6B
| $1.34M | ﹤0.01% |
18,892
+1,329
| +8% | +$81.4K |
|
737
CenterPoint Energy
CNP
$26.8B
| $1.33M | ﹤0.01% |
36,714
-3,080
| -8% | -$103K |
|
738
Warner Bros
WBD
$67.1B
| $1.33M | ﹤0.01% |
123,909
-13,255
| -10% | -$139K |
|
739
Murphy Oil
MUR
$4.78B
| $1.33M | ﹤0.01% |
46,652
+39,772
| +578% | +$1.12M |
|
740
Descartes Systems
DSGX
$6.82B
| $1.32M | ﹤0.01% |
+13,097
| New | +$1.45M |
|
741
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.32M | ﹤0.01% |
13,078
-150
| -1% | -$15.1K |
|
742
VeriSign
VRSN
$26.6B
| $1.31M | ﹤0.01% |
5,145
-292
| -5% | -$66.3K |
|
743
Northern Trust
NTRS
$33.9B
| $1.3M | ﹤0.01% |
13,218
-1,253
| -9% | -$133K |
|
744
Timken Company
TKR
$9.03B
| $1.3M | ﹤0.01% |
18,116
-3,359
| -16% | -$259K |
|
745
Advanced Drainage Systems
WMS
$11B
| $1.3M | ﹤0.01% |
11,964
-36
| -0.3% | -$4.2K |
|
746
Carvana
CVNA
$77.9B
| $1.29M | ﹤0.01% |
30,850
-4,740
| -13% | -$210K |
|
747
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.29M | ﹤0.01% |
29,493
-7,522
| -20% | -$328K |
|
748
Service Corp International
SCI
$11.6B
| $1.28M | ﹤0.01% |
15,999
+3,565
| +29% | +$281K |
|
749
Texas Pacific Land
TPL
$23.5B
| $1.28M | ﹤0.01% |
2,895
+72
| +3% | +$32.1K |
|
750
Toast
TOST
$19.9B
| $1.27M | ﹤0.01% |
38,399
+3,637
| +10% | +$136K |
|
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.