We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPR
751
DELISTED
Spirit AeroSystems
SPR
| $1.27M | ﹤0.01% |
36,883
+1,528
| +4% | +$52.2K |
|
752
iShares Silver Trust
SLV
$30.7B
| $1.26M | ﹤0.01% |
40,671
| – | – |
|
753
Check Point Software Technologies
CHKP
$13.1B
| $1.25M | ﹤0.01% |
5,503
-236
| -4% | -$50K |
|
754
BJs Wholesale Club
BJ
$12.3B
| $1.25M | ﹤0.01% |
10,929
-725
| -6% | -$74.7K |
|
755
Prosperity Bancshares
PB
$8.86B
| $1.25M | ﹤0.01% |
17,449
-31,552
| -64% | -$2.39M |
|
756
Kite Realty
KRG
$5.36B
| $1.24M | ﹤0.01% |
55,597
+19,132
| +52% | +$437K |
|
757
Interactive Brokers
IBKR
$39.6B
| $1.24M | ﹤0.01% |
30,040
-19,520
| -39% | -$967K |
|
758
Host Hotels & Resorts
HST
$16B
| $1.24M | ﹤0.01% |
86,946
-7,490
| -8% | -$121K |
|
759
Rivian
RIVN
$23.2B
| $1.23M | ﹤0.01% |
99,014
-8,417
| -8% | -$106K |
|
760
LeMaitre Vascular
LMAT
$1.86B
| $1.23M | ﹤0.01% |
14,637
-1,568
| -10% | -$146K |
|
761
iShares MSCI World ETF
URTH
$8.27B
| $1.23M | ﹤0.01% |
8,006
-8,381
| -51% | -$1.33M |
|
762
Generac Holdings
GNRC
$12.5B
| $1.22M | ﹤0.01% |
9,663
-1,090
| -10% | -$156K |
|
763
United Airlines
UAL
$42.1B
| $1.22M | ﹤0.01% |
17,631
-2,245
| -11% | -$212K |
|
764
AppFolio
APPF
$7.04B
| $1.22M | ﹤0.01% |
+5,529
| New | +$1.27M |
|
765
Terreno Realty
TRNO
$7.49B
| $1.21M | ﹤0.01% |
19,199
-268
| -1% | -$17.4K |
|
766
Owens Corning
OC
$12.4B
| $1.21M | ﹤0.01% |
8,460
-570
| -6% | -$94.2K |
|
767
Carlisle Companies
CSL
$15.4B
| $1.21M | ﹤0.01% |
3,541
-517
| -13% | -$185K |
|
768
VanEck Gold Miners ETF
GDX
$27.4B
| $1.2M | ﹤0.01% |
26,110
+1,000
| +4% | +$40.4K |
|
769
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.2M | ﹤0.01% |
6,919
-1,537
| -18% | -$273K |
|
770
Sprott Physical Gold
PHYS
$15.7B
| $1.19M | ﹤0.01% |
49,310
-10,717
| -18% | -$238K |
|
771
Huntington Bancshares
HBAN
$35.5B
| $1.18M | ﹤0.01% |
78,718
+18,976
| +32% | +$306K |
|
|
PR
772
Permian Resources
PR
$16.9B
| $1.18M | ﹤0.01% |
85,060
+31,318
| +58% | +$448K |
|
773
First Citizens BancShares
FCNCA
$25.3B
| $1.17M | ﹤0.01% |
632
+8
| +1% | +$16.3K |
|
774
Live Nation Entertainment
LYV
$42.1B
| $1.16M | ﹤0.01% |
8,901
-984
| -10% | -$134K |
|
775
Booz Allen Hamilton
BAH
$9.15B
| $1.16M | ﹤0.01% |
11,114
+943
| +9% | +$114K |
|
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.