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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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $5.16M | 0.02% |
62,008
-110
| -0.2% | -$9.91K |
|
402
Cintas
CTAS
$80.9B
| $5.13M | 0.02% |
24,979
-2,614
| -9% | -$521K |
|
403
CBRE Group
CBRE
$42.7B
| $5.12M | 0.02% |
39,122
-2,345
| -6% | -$319K |
|
404
Kraft Heinz
KHC
$29.6B
| $5.11M | 0.02% |
168,058
-6,010
| -3% | -$180K |
|
405
Ross Stores
ROST
$81.6B
| $5.05M | 0.02% |
39,553
+969
| +3% | +$136K |
|
406
Ryan Specialty Holdings
RYAN
$5.76B
| $5.03M | 0.02% |
68,054
-4,699
| -6% | -$319K |
|
407
Equity Lifestyle Properties
ELS
$12.5B
| $5M | 0.02% |
74,931
-10,309
| -12% | -$688K |
|
408
Kinder Morgan
KMI
$69.7B
| $4.96M | 0.02% |
174,038
-9,666
| -5% | -$268K |
|
409
Copart
CPRT
$26.9B
| $4.93M | 0.02% |
87,108
-8,490
| -9% | -$478K |
|
410
Vistra
VST
$47.7B
| $4.9M | 0.02% |
41,722
+5,247
| +14% | +$784K |
|
|
VPU
411
Vanguard Utilities ETF
VPU
$8.3B
| $4.87M | 0.02% |
28,533
-114
| -0.4% | -$19.3K |
|
412
SPX Corp
SPXC
$10.7B
| $4.83M | 0.02% |
37,492
+6
| +0% | +$859 |
|
413
Kroger
KR
$35.1B
| $4.82M | 0.02% |
71,251
+1,196
| +2% | +$75.8K |
|
414
Rockwell Automation
ROK
$49.1B
| $4.82M | 0.02% |
18,655
-1,414
| -7% | -$394K |
|
415
TE Connectivity
TEL
$62.3B
| $4.75M | 0.02% |
33,580
-669
| -2% | -$99K |
|
416
Mettler-Toledo International
MTD
$28.5B
| $4.73M | 0.02% |
4,003
-568
| -12% | -$725K |
|
417
Cencora
COR
$62B
| $4.62M | 0.02% |
16,627
+1,035
| +7% | +$260K |
|
418
Factset
FDS
$9.77B
| $4.62M | 0.02% |
10,160
-1,738
| -15% | -$791K |
|
419
Cooper Companies
COO
$14.3B
| $4.59M | 0.02% |
54,414
-26,315
| -33% | -$2.36M |
|
420
iShares TIPS Bond ETF
TIP
$14.5B
| $4.53M | 0.02% |
40,746
-4,188
| -9% | -$455K |
|
421
Alibaba
BABA
$304B
| $4.49M | 0.02% |
33,923
-12,081
| -26% | -$1.39M |
|
422
Ingredion
INGR
$6.49B
| $4.48M | 0.02% |
33,153
-24,560
| -43% | -$3.24M |
|
423
HDFC Bank
HDB
$122B
| $4.44M | 0.02% |
133,728
-6,388
| -5% | -$195K |
|
424
Pembina Pipeline
PBA
$27.9B
| $4.42M | 0.02% |
110,534
-3,053
| -3% | -$115K |
|
425
Exelon
EXC
$46.7B
| $4.42M | 0.02% |
95,899
-4,038
| -4% | -$169K |
|
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.