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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 | |
|---|---|---|---|---|---|---|
876
Certara
CERT
$1.25B
| $829K | ﹤0.01% |
83,770
-80,163
| -49% | -$974K |
|
877
Murphy USA
MUSA
$9.61B
| $828K | ﹤0.01% |
1,763
-134
| -7% | -$63.6K |
|
|
WCC
878
WESCO International
WCC
$17.7B
| $827K | ﹤0.01% |
5,323
-1,153
| -18% | -$206K |
|
879
First Industrial Realty Trust
FR
$8.44B
| $826K | ﹤0.01% |
15,325
-642
| -4% | -$34.7K |
|
880
Primerica
PRI
$10B
| $820K | ﹤0.01% |
2,881
+113
| +4% | +$32.2K |
|
881
Americold
COLD
$4.27B
| $820K | ﹤0.01% |
38,184
-2,093
| -5% | -$45.5K |
|
882
Credicorp
BAP
$30.7B
| $812K | ﹤0.01% |
4,363
-1,528
| -26% | -$284K |
|
|
DOCU
883
DocuSign
DOCU
$11.5B
| $804K | ﹤0.01% |
9,876
-964
| -9% | -$84.4K |
|
|
LINE
884
Lineage Inc
LINE
$9.65B
| $803K | ﹤0.01% |
13,690
+8,703
| +175% | +$507K |
|
885
Park Hotels & Resorts
PK
$2.97B
| $801K | ﹤0.01% |
75,070
+26,586
| +55% | +$337K |
|
886
Zai Lab
ZLAB
$2.62B
| $800K | ﹤0.01% |
22,130
-2,993
| -12% | -$92.1K |
|
|
SGI
887
Somnigroup International
SGI
$13.7B
| $797K | ﹤0.01% |
13,299
+861
| +7% | +$52.1K |
|
888
Cheniere Energy
CQP
$31.3B
| $796K | ﹤0.01% |
12,050
| – | – |
|
889
Toro Company
TTC
$9.49B
| $794K | ﹤0.01% |
10,915
+1,098
| +11% | +$86.8K |
|
890
Independence Realty Trust
IRT
$4.07B
| $793K | ﹤0.01% |
37,332
-196
| -0.5% | -$3.95K |
|
891
McGrath RentCorp
MGRC
$2.92B
| $792K | ﹤0.01% |
7,108
-16,073
| -69% | -$1.9M |
|
|
NSA
892
DELISTED
National Storage Affiliates Trust
NSA
| $792K | ﹤0.01% |
20,112
+6,710
| +50% | +$253K |
|
893
BHP
BHP
$230B
| $786K | ﹤0.01% |
16,192
-59
| -0.4% | -$2.94K |
|
894
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $785K | ﹤0.01% |
29,950
| – | – |
|
895
Minerals Technologies
MTX
$2.34B
| $783K | ﹤0.01% |
12,316
-25,454
| -67% | -$1.82M |
|
896
SentinelOne
S
$7.34B
| $782K | ﹤0.01% |
43,043
+17,998
| +72% | +$390K |
|
|
CMA
897
DELISTED
Comerica
CMA
| $780K | ﹤0.01% |
13,215
+1,326
| +11% | +$83.3K |
|
|
CHX
898
DELISTED
ChampionX
CHX
| $780K | ﹤0.01% |
26,166
+721
| +3% | +$21.1K |
|
|
OS
899
DELISTED
OneStream Inc
OS
| $778K | ﹤0.01% |
36,433
+18,165
| +99% | +$466K |
|
900
Zebra Technologies
ZBRA
$17.8B
| $777K | ﹤0.01% |
2,749
-546
| -17% | -$187K |
|
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.