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 | |
|---|---|---|---|---|---|---|
851
Kaspi.kz JSC
KSPI
$17.2B
| $922K | ﹤0.01% |
9,928
-3,094
| -24% | -$303K |
|
852
Fox Class A
FOXA
$26.9B
| $920K | ﹤0.01% |
16,252
+67
| +0.4% | +$3.54K |
|
853
Hess Midstream
HESM
$5.11B
| $909K | ﹤0.01% |
21,500
-8,500
| -28% | -$347K |
|
854
Akamai
AKAM
$16.1B
| $908K | ﹤0.01% |
11,267
-876
| -7% | -$78.6K |
|
855
Sabra Healthcare REIT
SBRA
$5.37B
| $905K | ﹤0.01% |
51,827
+1,059
| +2% | +$17.9K |
|
856
Everest Group
EG
$14.4B
| $904K | ﹤0.01% |
2,489
+113
| +5% | +$39.9K |
|
857
Royalty Pharma
RPRX
$25.2B
| $902K | ﹤0.01% |
28,967
+5,500
| +23% | +$174K |
|
858
Verra Mobility
VRRM
$744M
| $901K | ﹤0.01% |
40,013
-61,845
| -61% | -$1.49M |
|
859
Dollar Tree
DLTR
$25.2B
| $897K | ﹤0.01% |
11,940
-3,005
| -20% | -$215K |
|
860
C.H. Robinson
CHRW
$17.5B
| $892K | ﹤0.01% |
8,713
+144
| +2% | +$14.6K |
|
861
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $892K | ﹤0.01% |
18,730
-5,829
| -24% | -$278K |
|
|
B
862
Barrick Mining
B
$73.2B
| $890K | ﹤0.01% |
45,797
-523
| -1% | -$9.16K |
|
863
Bar Harbor Bankshares
BHB
$666M
| $888K | ﹤0.01% |
30,092
-3,889
| -11% | -$121K |
|
864
AutoNation
AN
$6.92B
| $886K | ﹤0.01% |
5,471
-254
| -4% | -$45.3K |
|
865
Portland General Electric
POR
$5.77B
| $878K | ﹤0.01% |
19,691
+3,538
| +22% | +$152K |
|
866
Jacobs Solutions
J
$17B
| $876K | ﹤0.01% |
7,324
-877
| -11% | -$113K |
|
867
Campbell Soup
CPB
$6.87B
| $872K | ﹤0.01% |
21,848
-18,512
| -46% | -$726K |
|
868
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $868K | ﹤0.01% |
8,187
+674
| +9% | +$77.2K |
|
869
Power Integrations
POWI
$3.6B
| $867K | ﹤0.01% |
17,191
-36,481
| -68% | -$2.18M |
|
870
Federal Realty Investment Trust
FRT
$10.3B
| $860K | ﹤0.01% |
8,794
-912
| -9% | -$94.8K |
|
871
Citizens Financial Group
CFG
$30.6B
| $858K | ﹤0.01% |
20,947
-1,409
| -6% | -$62.9K |
|
872
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $839K | ﹤0.01% |
10,699
-138
| -1% | -$11.7K |
|
873
Organon & Co
OGN
$3.57B
| $833K | ﹤0.01% |
55,990
+1,854
| +3% | +$28.5K |
|
874
Global Payments
GPN
$22.8B
| $833K | ﹤0.01% |
8,503
-663
| -7% | -$69.4K |
|
875
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
| $831K | ﹤0.01% |
+23,451
| New | +$879K |
|
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.