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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 | |
|---|---|---|---|---|---|---|
701
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.51M | 0.01% |
15,412
-11,862
| -43% | -$1.24M |
|
702
KBR
KBR
$4.78B
| $1.51M | 0.01% |
30,219
-62,460
| -67% | -$3.33M |
|
703
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.51M | 0.01% |
27,319
+5,787
| +27% | +$325K |
|
704
Trade Desk
TTD
$6.5B
| $1.5M | 0.01% |
27,413
-3,577
| -12% | -$324K |
|
705
Essential Properties Realty Trust
EPRT
$6.62B
| $1.5M | 0.01% |
45,952
-1,175
| -2% | -$37.3K |
|
706
Reliance Steel & Aluminium
RS
$21.7B
| $1.49M | 0.01% |
5,146
+48
| +0.9% | +$13.7K |
|
707
Performance Food Group
PFGC
$18.1B
| $1.48M | 0.01% |
18,883
-8
| -0% | -$668 |
|
708
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.48M | 0.01% |
29,000
| – | – |
|
709
DraftKings
DKNG
$11.7B
| $1.48M | 0.01% |
44,649
+4,679
| +12% | +$192K |
|
710
PTC
PTC
$16B
| $1.48M | 0.01% |
9,522
+724
| +8% | +$125K |
|
711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.47M | 0.01% |
40,021
-506
| -1% | -$18.8K |
|
712
MPLX
MPLX
$59.8B
| $1.47M | 0.01% |
27,494
-16,000
| -37% | -$838K |
|
713
CarMax
KMX
$8.33B
| $1.46M | 0.01% |
18,780
-2,511
| -12% | -$201K |
|
714
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.46M | 0.01% |
14,750
| – | – |
|
715
Infosys
INFY
$50.6B
| $1.46M | 0.01% |
80,016
-13,751
| -15% | -$285K |
|
716
Donaldson
DCI
$11.4B
| $1.45M | 0.01% |
21,604
-3,398
| -14% | -$235K |
|
|
OXLC
717
Oxford Lane Capital
OXLC
$899M
| $1.45M | 0.01% |
61,377
+51,799
| +541% | +$1.29M |
|
718
Coinbase
COIN
$40.6B
| $1.45M | 0.01% |
8,408
-352
| -4% | -$85.2K |
|
|
HOLX
719
DELISTED
Hologic
HOLX
| $1.45M | 0.01% |
23,427
-4,153
| -15% | -$275K |
|
720
Vesta Real Estate
VTMX
$3.18B
| $1.44M | 0.01% |
63,160
+10,699
| +20% | +$264K |
|
721
Cloudflare
NET
$106B
| $1.43M | 0.01% |
12,729
-979
| -7% | -$130K |
|
722
American Homes 4 Rent
AMH
$12.5B
| $1.43M | 0.01% |
37,908
-7,343
| -16% | -$262K |
|
723
Robinhood
HOOD
$84.1B
| $1.42M | 0.01% |
34,042
+3,663
| +12% | +$174K |
|
724
Tradeweb Markets
TW
$21.6B
| $1.42M | 0.01% |
9,544
+1,087
| +13% | +$144K |
|
725
Nordson
NDSN
$17.3B
| $1.42M | 0.01% |
7,020
-894
| -11% | -$189K |
|
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.