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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 | |
|---|---|---|---|---|---|---|
801
Guidewire Software
GWRE
$14.2B
| $1.08M | ﹤0.01% |
5,783
-2,256
| -28% | -$439K |
|
802
Tyson Foods
TSN
$20.4B
| $1.08M | ﹤0.01% |
16,961
-8,188
| -33% | -$481K |
|
803
Bloom Energy
BE
$64.6B
| $1.08M | ﹤0.01% |
54,922
+7,023
| +15% | +$168K |
|
804
Crane Co
CR
$12.7B
| $1.08M | ﹤0.01% |
7,032
-334
| -5% | -$53.6K |
|
805
Roblox
RBLX
$27B
| $1.08M | ﹤0.01% |
18,469
-2,070
| -10% | -$130K |
|
806
Littelfuse
LFUS
$11.6B
| $1.07M | ﹤0.01% |
5,452
-97
| -2% | -$22.2K |
|
807
STAG Industrial
STAG
$7.19B
| $1.07M | ﹤0.01% |
29,653
+1,308
| +5% | +$45.6K |
|
808
Skyworks Solutions
SWKS
$10.6B
| $1.06M | ﹤0.01% |
16,450
+4,007
| +32% | +$305K |
|
809
Manhattan Associates
MANH
$11.4B
| $1.06M | ﹤0.01% |
6,136
+930
| +18% | +$194K |
|
810
Super Micro Computer
SMCI
$20.1B
| $1.06M | ﹤0.01% |
31,015
+9,479
| +44% | +$360K |
|
811
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.06M | ﹤0.01% |
14,260
| – | – |
|
812
Rexford Industrial Realty
REXR
$8.19B
| $1.05M | ﹤0.01% |
26,857
+317
| +1% | +$12.7K |
|
813
DTE Energy
DTE
$29.1B
| $1.04M | ﹤0.01% |
7,523
-1,909
| -20% | -$244K |
|
814
FTI Consulting
FCN
$4.18B
| $1.04M | ﹤0.01% |
6,317
-7,125
| -53% | -$1.28M |
|
815
Seagate
STX
$184B
| $1.04M | ﹤0.01% |
12,193
+256
| +2% | +$24.2K |
|
816
Graphic Packaging
GPK
$3.58B
| $1.03M | ﹤0.01% |
39,705
-8,308
| -17% | -$222K |
|
817
HF Sinclair
DINO
$14.5B
| $1.03M | ﹤0.01% |
31,294
+5,249
| +20% | +$184K |
|
818
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $1.03M | ﹤0.01% |
7,985
-1,613
| -17% | -$209K |
|
819
Four Corners Property Trust
FCPT
$2.75B
| $1.02M | ﹤0.01% |
35,695
-1,370
| -4% | -$38.3K |
|
820
Sensient Technologies
SXT
$5.53B
| $1.02M | ﹤0.01% |
13,745
-25,824
| -65% | -$1.88M |
|
821
Norwegian Cruise Line
NCLH
$8.84B
| $1.02M | ﹤0.01% |
53,726
-3,660
| -6% | -$88.1K |
|
822
NetApp
NTAP
$37.2B
| $1.02M | ﹤0.01% |
11,591
-1,203
| -9% | -$133K |
|
|
CIVI
823
DELISTED
Civitas Resources
CIVI
| $1M | ﹤0.01% |
28,787
+14,997
| +109% | +$664K |
|
|
DFUS
824
Dimensional US Equity ETF
DFUS
$21.6B
| $998K | ﹤0.01% |
16,495
| – | – |
|
825
Sprouts Farmers Market
SFM
$8.01B
| $997K | ﹤0.01% |
6,534
+364
| +6% | +$54.3K |
|
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.