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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 | |
|---|---|---|---|---|---|---|
826
RenaissanceRe
RNR
$13.4B
| $996K | ﹤0.01% |
4,151
+124
| +3% | +$30K |
|
827
Antero Resources
AR
$10.7B
| $996K | ﹤0.01% |
24,623
-332
| -1% | -$12.7K |
|
828
Synchrony
SYF
$25.6B
| $991K | ﹤0.01% |
18,721
+490
| +3% | +$30.3K |
|
829
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $991K | ﹤0.01% |
20,864
| – | – |
|
830
Lennox International
LII
$15.2B
| $988K | ﹤0.01% |
1,761
-216
| -11% | -$131K |
|
831
First Solar
FSLR
$26.9B
| $981K | ﹤0.01% |
7,760
-258
| -3% | -$40.3K |
|
832
KE Holdings
BEKE
$18.8B
| $975K | ﹤0.01% |
48,554
-6,351
| -12% | -$126K |
|
833
LCI Industries
LCII
$2.65B
| $972K | ﹤0.01% |
11,117
-475
| -4% | -$47.7K |
|
834
ON Semiconductor
ON
$19.3B
| $970K | ﹤0.01% |
23,855
-5,867
| -20% | -$295K |
|
835
Affirm
AFRM
$25.2B
| $968K | ﹤0.01% |
21,416
+389
| +2% | +$23K |
|
836
Mercury Systems
MRCY
$6.52B
| $967K | ﹤0.01% |
22,440
-47,417
| -68% | -$2.08M |
|
837
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $966K | ﹤0.01% |
13,716
| – | – |
|
838
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $956K | ﹤0.01% |
23,205
| – | – |
|
839
Unum
UNM
$14.3B
| $954K | ﹤0.01% |
11,723
-357
| -3% | -$27.5K |
|
840
Amkor Technology
AMKR
$13.7B
| $954K | ﹤0.01% |
52,816
+14,236
| +37% | +$322K |
|
841
Lumentum
LITE
$69.3B
| $954K | ﹤0.01% |
15,292
-2,812
| -16% | -$216K |
|
842
SBA Communications
SBAC
$19.5B
| $948K | ﹤0.01% |
4,307
-7
| -0.2% | -$1.47K |
|
843
Natera
NTRA
$46.1B
| $947K | ﹤0.01% |
6,704
-329
| -5% | -$52.9K |
|
844
Brunswick
BC
$5.28B
| $945K | ﹤0.01% |
17,541
-1,642
| -9% | -$103K |
|
845
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $939K | ﹤0.01% |
7,703
-1,000
| -11% | -$129K |
|
|
EMO
846
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $938K | ﹤0.01% |
18,913
| – | – |
|
847
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $932K | ﹤0.01% |
30,962
+3,748
| +14% | +$112K |
|
848
Silgan Holdings
SLGN
$4.41B
| $927K | ﹤0.01% |
18,135
+1,165
| +7% | +$61.1K |
|
|
UCB
849
United Community Banks
UCB
$4.28B
| $926K | ﹤0.01% |
32,928
-76,954
| -70% | -$2.41M |
|
850
Pinnacle West Capital
PNW
$12.2B
| $922K | ﹤0.01% |
9,676
-549
| -5% | -$49K |
|
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.