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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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$26.4B
| $2.23M | 0.01% |
37,753
+8,622
| +30% | +$496K |
|
577
Brixmor Property Group
BRX
$9.35B
| $2.22M | 0.01% |
83,784
-84,144
| -50% | -$2.24M |
|
578
Essex Property Trust
ESS
$18.4B
| $2.22M | 0.01% |
7,242
-450
| -6% | -$131K |
|
579
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
| $2.2M | 0.01% |
22,312
-38,408
| -63% | -$4.17M |
|
580
British American Tobacco
BTI
$128B
| $2.2M | 0.01% |
53,205
+2,299
| +5% | +$90.4K |
|
581
Occidental Petroleum
OXY
$56.3B
| $2.2M | 0.01% |
44,489
-2,105
| -5% | -$103K |
|
582
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.18M | 0.01% |
17,889
-800
| -4% | -$103K |
|
583
Halozyme
HALO
$11.7B
| $2.18M | 0.01% |
34,128
-79,979
| -70% | -$4.65M |
|
584
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $2.17M | 0.01% |
26,176
-2,002
| -7% | -$179K |
|
585
Delta Air Lines
DAL
$60.1B
| $2.16M | 0.01% |
49,529
-13,377
| -21% | -$793K |
|
586
Aptiv
APTV
$10.1B
| $2.16M | 0.01% |
36,237
-2,565
| -7% | -$163K |
|
587
Regency Centers
REG
$14.2B
| $2.16M | 0.01% |
29,221
+418
| +1% | +$30.4K |
|
588
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $2.15M | 0.01% |
65,258
| – | – |
|
589
Invitation Homes
INVH
$18.1B
| $2.15M | 0.01% |
61,641
-4,293
| -7% | -$139K |
|
590
H&R Block
HRB
$5.9B
| $2.14M | 0.01% |
39,020
-883
| -2% | -$47.2K |
|
591
Celsius Holdings
CELH
$6.75B
| $2.14M | 0.01% |
59,992
+7,452
| +14% | +$203K |
|
592
Fortive
FTV
$18.6B
| $2.13M | 0.01% |
38,604
-8,432
| -18% | -$495K |
|
593
Alnylam Pharmaceuticals
ALNY
$28.7B
| $2.12M | 0.01% |
7,868
-740
| -9% | -$190K |
|
594
Pultegroup
PHM
$24.9B
| $2.1M | 0.01% |
20,456
-2,701
| -12% | -$292K |
|
595
Boston Properties
BXP
$11.1B
| $2.09M | 0.01% |
31,110
-3,114
| -9% | -$218K |
|
596
Snowflake
SNOW
$112B
| $2.07M | 0.01% |
14,130
-1,802
| -11% | -$306K |
|
597
Mizuho Financial
MFG
$130B
| $2.05M | 0.01% |
372,689
+4,178
| +1% | +$23K |
|
598
Lamar Advertising Co
LAMR
$16.2B
| $2.05M | 0.01% |
18,025
-205
| -1% | -$25K |
|
599
NVR
NVR
$16.9B
| $2.04M | 0.01% |
281
-37
| -12% | -$281K |
|
600
Hewlett Packard
HPE
$69.5B
| $2.03M | 0.01% |
131,303
-9,040
| -6% | -$180K |
|
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.