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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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$7.54B
| $1.63M | 0.01% |
5,131
-380
| -7% | -$129K |
|
677
Comfort Systems
FIX
$59.6B
| $1.63M | 0.01% |
5,066
-262
| -5% | -$106K |
|
678
AllianceBernstein
AB
$3.47B
| $1.63M | 0.01% |
42,540
| – | – |
|
679
GoDaddy
GDDY
$11.5B
| $1.62M | 0.01% |
8,984
-352
| -4% | -$67.3K |
|
680
Bentley Systems
BSY
$10.7B
| $1.61M | 0.01% |
41,042
-5,159
| -11% | -$230K |
|
681
Restaurant Brands International
QSR
$25.8B
| $1.61M | 0.01% |
24,202
-906
| -4% | -$58.4K |
|
682
Cousins Properties
CUZ
$4.93B
| $1.6M | 0.01% |
54,378
+2,805
| +5% | +$83.9K |
|
683
Eastman Chemical
EMN
$8.5B
| $1.59M | 0.01% |
18,106
+810
| +5% | +$76.5K |
|
684
Agnico Eagle Mines
AEM
$90B
| $1.59M | 0.01% |
14,668
+30
| +0.2% | +$2.87K |
|
685
Manulife Financial
MFC
$73.5B
| $1.59M | 0.01% |
51,047
+10,153
| +25% | +$307K |
|
686
CAE Inc. Common Shares
CAE
$8.74B
| $1.59M | 0.01% |
64,616
-151,818
| -70% | -$3.7M |
|
687
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.59M | 0.01% |
17,508
| – | – |
|
688
Reinsurance Group of America
RGA
$16.1B
| $1.57M | 0.01% |
7,997
-443
| -5% | -$91.8K |
|
689
International Paper
IP
$22.1B
| $1.57M | 0.01% |
29,459
+6,981
| +31% | +$382K |
|
690
UDR
UDR
$12.3B
| $1.56M | 0.01% |
34,547
-3,379
| -9% | -$145K |
|
691
Saia
SAIA
$9.74B
| $1.55M | 0.01% |
4,445
-415
| -9% | -$181K |
|
692
Essential Utilities
WTRG
$11.4B
| $1.55M | 0.01% |
39,208
-1,345
| -3% | -$49.4K |
|
693
Goosehead Insurance
GSHD
$2.36B
| $1.55M | 0.01% |
13,105
-840
| -6% | -$94.2K |
|
694
LPL Financial
LPLA
$28.4B
| $1.54M | 0.01% |
4,705
-3
| -0.1% | -$1.04K |
|
695
EQT Corp
EQT
$32.3B
| $1.54M | 0.01% |
28,799
+2,051
| +8% | +$105K |
|
696
Weis Markets
WMK
$1.86B
| $1.54M | 0.01% |
19,924
| – | – |
|
697
Vornado Realty Trust
VNO
$7.38B
| $1.53M | 0.01% |
41,445
-4,073
| -9% | -$164K |
|
698
Devon Energy
DVN
$47.3B
| $1.51M | 0.01% |
40,509
+651
| +2% | +$23.1K |
|
699
MKS Inc
MKSI
$20.7B
| $1.51M | 0.01% |
18,884
+2,530
| +15% | +$255K |
|
700
Monolithic Power Systems
MPWR
$68.8B
| $1.51M | 0.01% |
2,606
-515
| -17% | -$325K |
|
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.