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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 | |
|---|---|---|---|---|---|---|
651
RBC Bearings
RBC
$18B
| $1.77M | 0.01% |
5,486
-8,851
| -62% | -$2.99M |
|
652
Acushnet Holdings
GOLF
$5.56B
| $1.76M | 0.01% |
25,676
-3,182
| -11% | -$216K |
|
653
Stanley Black & Decker
SWK
$15.7B
| $1.76M | 0.01% |
22,919
-4,889
| -18% | -$412K |
|
654
Wabtec
WAB
$49.8B
| $1.76M | 0.01% |
9,709
+795
| +9% | +$152K |
|
655
iShares MBS ETF
MBB
$39B
| $1.76M | 0.01% |
18,753
-7,054
| -27% | -$652K |
|
656
CoStar Group
CSGP
$12.4B
| $1.76M | 0.01% |
22,171
-1,809
| -8% | -$138K |
|
657
Raymond James Financial
RJF
$34.2B
| $1.75M | 0.01% |
12,601
-1,037
| -8% | -$161K |
|
658
Coherent
COHR
$74.2B
| $1.75M | 0.01% |
26,904
-26,218
| -49% | -$2.17M |
|
659
Alexandria Real Estate Equities
ARE
$8.5B
| $1.74M | 0.01% |
18,759
-719
| -4% | -$70.4K |
|
|
FITB
660
Fifth Third Bancorp
FITB
$51.9B
| $1.73M | 0.01% |
44,160
-331
| -0.7% | -$14K |
|
661
Mine Safety
MSA
$7.54B
| $1.73M | 0.01% |
11,772
-898
| -7% | -$143K |
|
662
Charter Communications
CHTR
$18.3B
| $1.72M | 0.01% |
4,670
-894
| -16% | -$320K |
|
663
Kimco Realty
KIM
$16.5B
| $1.72M | 0.01% |
80,929
-6,376
| -7% | -$139K |
|
664
Airbnb
ABNB
$103B
| $1.72M | 0.01% |
14,375
-2,670
| -16% | -$358K |
|
665
AES
AES
$10.5B
| $1.7M | 0.01% |
137,277
+70,511
| +106% | +$816K |
|
666
Sun Life Financial
SLF
$45.1B
| $1.7M | 0.01% |
29,760
-42
| -0.1% | -$2.39K |
|
667
BGC Group
BGC
$4.94B
| $1.7M | 0.01% |
185,293
-125
| -0.1% | -$1.17K |
|
668
Markel Group
MKL
$23.2B
| $1.7M | 0.01% |
908
-47
| -5% | -$86.5K |
|
669
MP Materials
MP
$9.36B
| $1.7M | 0.01% |
69,498
+7,543
| +12% | +$175K |
|
670
Biogen
BIIB
$30.5B
| $1.68M | 0.01% |
12,302
-2,207
| -15% | -$316K |
|
671
Assured Guaranty
AGO
$3.44B
| $1.68M | 0.01% |
19,104
-2,404
| -11% | -$216K |
|
672
Archer Daniels Midland
ADM
$37.2B
| $1.68M | 0.01% |
34,935
-4,890
| -12% | -$236K |
|
673
Moelis & Co
MC
$4.96B
| $1.65M | 0.01% |
28,360
-2,099
| -7% | -$148K |
|
674
IDEX
IEX
$17.4B
| $1.65M | 0.01% |
9,134
-13,460
| -60% | -$2.68M |
|
675
GSK
GSK
$106B
| $1.65M | 0.01% |
42,517
-6,272
| -13% | -$230K |
|
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.