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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$185B
| $19.7M | 0.07% |
251,437
-36,646
| -13% | -$2.88M |
|
202
McKesson
MCK
$97.2B
| $19.3M | 0.07% |
28,727
-2,307
| -7% | -$1.43M |
|
203
Ameriprise Financial
AMP
$48.9B
| $19.3M | 0.07% |
39,886
-3,474
| -8% | -$1.82M |
|
204
Carrier Global
CARR
$54.1B
| $19M | 0.07% |
299,009
-7,042
| -2% | -$468K |
|
205
iShares S&P 100 ETF
OEF
$20.5B
| $18.7M | 0.07% |
69,186
-6,885
| -9% | -$1.98M |
|
206
AstraZeneca
AZN
$241B
| $18.7M | 0.07% |
127,425
+5,836
| +5% | +$844K |
|
207
Otis Worldwide
OTIS
$28B
| $18.6M | 0.07% |
180,230
-6,931
| -4% | -$677K |
|
208
Xylem
XYL
$28.5B
| $18.4M | 0.07% |
154,441
-17,557
| -10% | -$2.18M |
|
209
Paychex
PAYX
$42.2B
| $18.2M | 0.07% |
117,815
-5,235
| -4% | -$770K |
|
210
Conagra Brands
CAG
$7.18B
| $18M | 0.07% |
674,196
-1,185
| -0.2% | -$30.6K |
|
211
Nike
NKE
$61.6B
| $17.9M | 0.07% |
281,629
-14,425
| -5% | -$1.06M |
|
212
Roper Technologies
ROP
$38.8B
| $17.8M | 0.06% |
30,203
-5,091
| -14% | -$2.86M |
|
213
Novartis
NVS
$291B
| $17.8M | 0.06% |
159,225
+119
| +0.1% | +$12.7K |
|
214
Vanguard Communication Services ETF
VOX
$5.83B
| $17.7M | 0.06% |
119,586
-2,000
| -2% | -$318K |
|
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.6M | 0.06% |
224,234
+5,818
| +3% | +$452K |
|
216
West Pharmaceutical
WST
$24.5B
| $17.5M | 0.06% |
78,000
-1,474
| -2% | -$406K |
|
|
NVO
217
Novo Nordisk
NVO
$196B
| $17.4M | 0.06% |
251,085
-128,573
| -34% | -$10.6M |
|
218
iShares Gold Trust
IAU
$63.3B
| $17M | 0.06% |
287,872
-6,858
| -2% | -$371K |
|
219
Cigna
CI
$72.4B
| $16.9M | 0.06% |
51,488
-1,881
| -4% | -$567K |
|
220
iShares MSCI India ETF
INDA
$6.65B
| $16.9M | 0.06% |
327,525
-67,300
| -17% | -$3.39M |
|
221
TotalEnergies
TTE
$189B
| $16.8M | 0.06% |
260,478
-6,704
| -3% | -$404K |
|
222
Progressive
PGR
$123B
| $16.8M | 0.06% |
59,310
-3,267
| -5% | -$854K |
|
223
Digital Realty Trust
DLR
$71.7B
| $16.1M | 0.06% |
112,060
-1,746
| -2% | -$284K |
|
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $16M | 0.06% |
30,013
-2,424
| -7% | -$1.38M |
|
225
Amphenol
APH
$211B
| $15.9M | 0.06% |
242,316
-41,900
| -15% | -$2.86M |
|
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.