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 | |
|---|---|---|---|---|---|---|
926
iShares US Real Estate ETF
IYR
$4.65B
| $737K | ﹤0.01% |
7,700
-450
| -6% | -$42.8K |
|
927
COPT Defense Properties
CDP
$4.21B
| $737K | ﹤0.01% |
27,034
+5,145
| +24% | +$145K |
|
928
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $735K | ﹤0.01% |
22,600
| – | – |
|
929
Grab
GRAB
$14.9B
| $735K | ﹤0.01% |
162,167
-121,063
| -43% | -$565K |
|
930
Matador Resources
MTDR
$6.09B
| $732K | ﹤0.01% |
14,341
+3,107
| +28% | +$172K |
|
931
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $728K | ﹤0.01% |
45,000
| – | – |
|
932
Banco Santander
SAN
$210B
| $717K | ﹤0.01% |
107,030
+5,091
| +5% | +$29.8K |
|
933
Flex
FLEX
$44.8B
| $717K | ﹤0.01% |
21,676
+6,611
| +44% | +$259K |
|
|
AL
934
DELISTED
Air Lease Corp
AL
| $714K | ﹤0.01% |
14,793
+508
| +4% | +$23.8K |
|
935
Eagle Materials
EXP
$6.57B
| $706K | ﹤0.01% |
3,181
-504
| -14% | -$120K |
|
936
Annaly Capital Management
NLY
$17.4B
| $706K | ﹤0.01% |
34,748
+11,568
| +50% | +$238K |
|
937
Nutanix
NTNX
$16.9B
| $704K | ﹤0.01% |
10,096
-1,562
| -13% | -$108K |
|
938
Coca-Cola Europacific Partners
CCEP
$47.9B
| $704K | ﹤0.01% |
8,088
-224
| -3% | -$18.3K |
|
|
JNPR
939
DELISTED
Juniper Networks
JNPR
| $703K | ﹤0.01% |
19,442
-3,690
| -16% | -$135K |
|
940
AeroVironment
AVAV
$9.45B
| $702K | ﹤0.01% |
5,894
+595
| +11% | +$91.4K |
|
941
Watsco Inc
WSO
$13.6B
| $702K | ﹤0.01% |
1,381
-305
| -18% | -$150K |
|
942
Brown-Forman Class B
BF.B
$13.1B
| $700K | ﹤0.01% |
20,614
+11,812
| +134% | +$398K |
|
943
RB Global
RBA
$17.5B
| $698K | ﹤0.01% |
6,963
-24,635
| -78% | -$2.35M |
|
944
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $697K | ﹤0.01% |
9,100
-1,325
| -13% | -$105K |
|
945
MakeMyTrip
MMYT
$5.64B
| $697K | ﹤0.01% |
7,115
-2,816
| -28% | -$291K |
|
|
CON
946
Concentra Group Holdings
CON
$4.36B
| $692K | ﹤0.01% |
31,890
+4,428
| +16% | +$97.4K |
|
947
Healthcare Realty
HR
$6.84B
| $690K | ﹤0.01% |
40,822
-3,397
| -8% | -$56.4K |
|
948
AptarGroup
ATR
$8.61B
| $689K | ﹤0.01% |
4,647
-875
| -16% | -$132K |
|
949
Alcoa
AA
$13.2B
| $689K | ﹤0.01% |
22,567
-3,870
| -15% | -$135K |
|
950
CAVA Group
CAVA
$7.27B
| $687K | ﹤0.01% |
7,955
-1,271
| -14% | -$138K |
|
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.