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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 | |
|---|---|---|---|---|---|---|
901
Jones Lang LaSalle
JLL
$16.7B
| $775K | ﹤0.01% |
3,130
-92
| -3% | -$24.2K |
|
902
Deckers Outdoor
DECK
$13.3B
| $772K | ﹤0.01% |
6,910
-263
| -4% | -$42.5K |
|
903
Sumitomo Mitsui Financial
SMFG
$164B
| $772K | ﹤0.01% |
49,938
-1,258
| -2% | -$19.1K |
|
|
EXE
904
Expand Energy Corp
EXE
$21.5B
| $771K | ﹤0.01% |
6,923
-787
| -10% | -$81.9K |
|
905
Endava
DAVA
$156M
| $771K | ﹤0.01% |
39,499
+25,506
| +182% | +$708K |
|
906
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $770K | ﹤0.01% |
34,233
-3,566
| -9% | -$79K |
|
907
Triumph Financial Inc
TFIN
$1.82B
| $770K | ﹤0.01% |
13,320
-464
| -3% | -$33.8K |
|
908
Tenet Healthcare
THC
$21.1B
| $769K | ﹤0.01% |
5,722
-665
| -10% | -$87.6K |
|
909
Schwab US Large- Cap ETF
SCHX
$74.5B
| $768K | ﹤0.01% |
34,775
+11,228
| +48% | +$261K |
|
910
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $767K | ﹤0.01% |
8,683
| – | – |
|
911
Molson Coors Class B
TAP
$8.1B
| $765K | ﹤0.01% |
12,564
-1,474
| -11% | -$84.9K |
|
912
Clearway Energy Class C
CWEN
$6.7B
| $764K | ﹤0.01% |
25,225
+10,878
| +76% | +$296K |
|
913
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $761K | ﹤0.01% |
6,587
+1,356
| +26% | +$158K |
|
914
iShares Global Infrastructure ETF
IGF
$10.8B
| $761K | ﹤0.01% |
13,927
| – | – |
|
915
Sunoco
SUN
$13.3B
| $761K | ﹤0.01% |
13,106
| – | – |
|
916
United Therapeutics
UTHR
$23.1B
| $760K | ﹤0.01% |
2,464
-965
| -28% | -$331K |
|
917
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $758K | ﹤0.01% |
6,504
| – | – |
|
918
EPR Properties
EPR
$4.77B
| $758K | ﹤0.01% |
14,408
+2,389
| +20% | +$117K |
|
919
Dream Finders Homes
DFH
$1.36B
| $758K | ﹤0.01% |
33,603
+3,306
| +11% | +$77.3K |
|
920
Emcor
EME
$36B
| $756K | ﹤0.01% |
2,047
-441
| -18% | -$191K |
|
921
Twilio
TWLO
$36.6B
| $756K | ﹤0.01% |
7,715
-1,012
| -12% | -$120K |
|
922
Revvity
RVTY
$12.8B
| $751K | ﹤0.01% |
7,100
-712
| -9% | -$82.1K |
|
923
Advanced Energy
AEIS
$13B
| $749K | ﹤0.01% |
7,856
-17,708
| -69% | -$2.02M |
|
924
Datadog
DDOG
$83.3B
| $742K | ﹤0.01% |
7,479
-2,843
| -28% | -$359K |
|
925
Valvoline
VVV
$4.51B
| $739K | ﹤0.01% |
21,240
-22,481
| -51% | -$821K |
|
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.