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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 | |
|---|---|---|---|---|---|---|
776
Cincinnati Financial
CINF
$27.1B
| $1.16M | ﹤0.01% |
7,857
+887
| +13% | +$125K |
|
777
Idacorp
IDA
$8.2B
| $1.16M | ﹤0.01% |
9,955
-981
| -9% | -$110K |
|
778
Textron
TXT
$15.4B
| $1.16M | ﹤0.01% |
15,997
-971
| -6% | -$72.7K |
|
779
Tetra Tech
TTEK
$9.07B
| $1.15M | ﹤0.01% |
39,212
+16,093
| +70% | +$540K |
|
780
Ferguson
FERG
$49.8B
| $1.15M | ﹤0.01% |
7,146
-19,894
| -74% | -$3.45M |
|
781
Wheaton Precious Metals
WPM
$60.9B
| $1.14M | ﹤0.01% |
14,680
-709
| -5% | -$47.3K |
|
782
NNN REIT
NNN
$8.99B
| $1.14M | ﹤0.01% |
26,674
-434
| -2% | -$17.7K |
|
783
US Foods
USFD
$24B
| $1.14M | ﹤0.01% |
17,349
-706
| -4% | -$48.2K |
|
784
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $1.13M | ﹤0.01% |
31,043
-910
| -3% | -$32.9K |
|
785
Cognex
CGNX
$11.3B
| $1.13M | ﹤0.01% |
37,878
-38,723
| -51% | -$1.36M |
|
786
Estee Lauder
EL
$32B
| $1.13M | ﹤0.01% |
17,054
+2,770
| +19% | +$200K |
|
787
Steel Dynamics
STLD
$37.6B
| $1.12M | ﹤0.01% |
8,994
-1,118
| -11% | -$142K |
|
788
Unitil
UTL
$980M
| $1.12M | ﹤0.01% |
19,443
-14,828
| -43% | -$816K |
|
789
Federal Agricultural Mortgage
AGM
$2.56B
| $1.12M | ﹤0.01% |
5,951
-516
| -8% | -$101K |
|
790
PG&E
PCG
$38.5B
| $1.11M | ﹤0.01% |
64,872
-13,539
| -17% | -$225K |
|
791
Omega Healthcare
OHI
$14.7B
| $1.11M | ﹤0.01% |
29,176
-1,500
| -5% | -$55.8K |
|
792
Carnival Corporation Ltd
CCL
$39.7B
| $1.11M | ﹤0.01% |
56,717
-2,807
| -5% | -$66.8K |
|
793
Best Buy
BBY
$17.3B
| $1.11M | ﹤0.01% |
15,031
-1,922
| -11% | -$158K |
|
794
RLI Corp
RLI
$5.89B
| $1.1M | ﹤0.01% |
13,734
-20,704
| -60% | -$1.58M |
|
795
Hyatt Hotels
H
$16.7B
| $1.1M | ﹤0.01% |
8,979
-1,014
| -10% | -$146K |
|
796
Ulta Beauty
ULTA
$24.3B
| $1.1M | ﹤0.01% |
2,996
-880
| -23% | -$335K |
|
797
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.09M | ﹤0.01% |
13,551
| – | – |
|
798
Casey's General Stores
CASY
$30.9B
| $1.09M | ﹤0.01% |
2,515
+713
| +40% | +$292K |
|
799
CubeSmart
CUBE
$9.41B
| $1.09M | ﹤0.01% |
25,540
-1,161
| -4% | -$48.5K |
|
800
Hamilton Lane
HLNE
$5.57B
| $1.09M | ﹤0.01% |
7,324
-1,023
| -12% | -$156K |
|
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.