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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 | |
|---|---|---|---|---|---|---|
626
D.R. Horton
DHI
$41.9B
| $1.89M | 0.01% |
14,830
-3,621
| -20% | -$486K |
|
627
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $1.88M | 0.01% |
14,360
-31,493
| -69% | -$4.26M |
|
628
Curtiss-Wright
CW
$25.7B
| $1.88M | 0.01% |
5,924
-239
| -4% | -$80.6K |
|
629
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.88M | 0.01% |
36,211
| – | – |
|
630
Southern Copper
SCCO
$167B
| $1.87M | 0.01% |
20,994
-532
| -2% | -$47.8K |
|
|
XYZ
631
Block Inc
XYZ
$47.2B
| $1.87M | 0.01% |
34,401
+498
| +1% | +$37.2K |
|
632
Waters Corp
WAT
$39.7B
| $1.86M | 0.01% |
5,054
-565
| -10% | -$219K |
|
633
Sonoco
SON
$5.69B
| $1.85M | 0.01% |
39,237
-7,425
| -16% | -$351K |
|
634
Keurig Dr Pepper
KDP
$40.9B
| $1.85M | 0.01% |
54,077
-21,543
| -28% | -$700K |
|
635
Sun Communities
SUI
$14.7B
| $1.85M | 0.01% |
14,355
-992
| -6% | -$127K |
|
636
Idexx Laboratories
IDXX
$46.5B
| $1.85M | 0.01% |
4,396
-884
| -17% | -$384K |
|
637
Fidelity National Financial
FNF
$13.6B
| $1.83M | 0.01% |
28,118
-2,585
| -8% | -$155K |
|
638
Brown & Brown
BRO
$24B
| $1.83M | 0.01% |
14,693
+5,323
| +57% | +$595K |
|
639
Take-Two Interactive
TTWO
$45.6B
| $1.83M | 0.01% |
8,818
-1,483
| -14% | -$296K |
|
|
K
640
DELISTED
Kellanova
K
| $1.82M | 0.01% |
22,090
-6,456
| -23% | -$530K |
|
|
IPG
641
DELISTED
Interpublic Group of Companies
IPG
| $1.82M | 0.01% |
67,012
-14,163
| -17% | -$388K |
|
642
Amdocs
DOX
$6.2B
| $1.82M | 0.01% |
19,864
-2,641
| -12% | -$231K |
|
643
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
| $1.82M | 0.01% |
7,218
-2,513
| -26% | -$696K |
|
644
Brookfield Asset Management
BAM
$84.1B
| $1.82M | 0.01% |
37,473
+12,996
| +53% | +$708K |
|
645
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $1.81M | 0.01% |
125,022
-3,397
| -3% | -$49.5K |
|
|
MPT
646
Medical Properties Trust
MPT
$2.79B
| $1.79M | 0.01% |
297,664
+5,339
| +2% | +$27K |
|
647
BWX Technologies
BWXT
$15.6B
| $1.79M | 0.01% |
18,167
-39,704
| -69% | -$4.31M |
|
648
Kinsale Capital Group
KNSL
$8.56B
| $1.79M | 0.01% |
3,672
+1,111
| +43% | +$499K |
|
649
Dollar General
DG
$28B
| $1.78M | 0.01% |
20,286
+1,479
| +8% | +$112K |
|
650
W.P. Carey
WPC
$16.4B
| $1.77M | 0.01% |
27,979
-389
| -1% | -$23K |
|
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.