We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.01% |
239,801
+28,170
| +13% | +$306K |
|
527
Molina Healthcare
MOH
$10.1B
| $2.68M | 0.01% |
8,131
+944
| +13% | +$285K |
|
528
General Motors
GM
$76.7B
| $2.66M | 0.01% |
56,636
-8,437
| -13% | -$416K |
|
529
Solventum
SOLV
$14.1B
| $2.66M | 0.01% |
35,024
-2,091
| -6% | -$156K |
|
|
SFBS
530
ServisFirst Bancshares
SFBS
$4.87B
| $2.63M | 0.01% |
31,851
-1,198
| -4% | -$104K |
|
531
Enerpac Tool Group
EPAC
$1.92B
| $2.62M | 0.01% |
58,327
+39,599
| +211% | +$1.76M |
|
532
PureCycle Technologies
PCT
$1.42B
| $2.61M | 0.01% |
376,873
-349
| -0.1% | -$3.14K |
|
533
Edwards Lifesciences
EW
$51.6B
| $2.61M | 0.01% |
35,974
-5,924
| -14% | -$424K |
|
534
UGI
UGI
$7.44B
| $2.59M | 0.01% |
78,220
-82,142
| -51% | -$2.6M |
|
535
Agree Realty
ADC
$9.44B
| $2.58M | 0.01% |
33,452
-1,611
| -5% | -$118K |
|
536
Simpson Manufacturing
SSD
$8.03B
| $2.58M | 0.01% |
16,394
-11,101
| -40% | -$1.82M |
|
537
HubSpot
HUBS
$10.2B
| $2.55M | 0.01% |
4,466
-149
| -3% | -$105K |
|
538
argenx
ARGX
$55.1B
| $2.54M | 0.01% |
4,296
+27
| +0.6% | +$17K |
|
539
Aaon
AAON
$7.78B
| $2.53M | 0.01% |
32,430
-2,461
| -7% | -$254K |
|
540
Fidelity National Information Services
FIS
$21.8B
| $2.52M | 0.01% |
33,798
-823
| -2% | -$61.9K |
|
541
Ball Corp
BALL
$16.8B
| $2.52M | 0.01% |
48,435
-755
| -2% | -$39.6K |
|
542
Morningstar
MORN
$7.45B
| $2.51M | 0.01% |
8,376
-796
| -9% | -$251K |
|
543
iShares Global Financials ETF
IXG
$686M
| $2.5M | 0.01% |
24,300
-3,404
| -12% | -$346K |
|
544
HEICO Corp
HEI
$50.7B
| $2.49M | 0.01% |
9,314
-1,173
| -11% | -$286K |
|
545
Equitable Holdings
EQH
$14.2B
| $2.48M | 0.01% |
47,581
+5,258
| +12% | +$275K |
|
546
Camden Property Trust
CPT
$11.1B
| $2.47M | 0.01% |
20,201
+533
| +3% | +$62.7K |
|
547
Humana
HUM
$45.9B
| $2.45M | 0.01% |
9,265
+828
| +10% | +$224K |
|
548
Halliburton
HAL
$27B
| $2.43M | 0.01% |
95,672
-16,018
| -14% | -$421K |
|
549
Lazard
LAZ
$4.31B
| $2.43M | 0.01% |
56,051
-15,350
| -21% | -$763K |
|
550
East-West Bancorp
EWBC
$18.1B
| $2.42M | 0.01% |
26,954
-1,585
| -6% | -$151K |
|
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.