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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 | |
|---|---|---|---|---|---|---|
951
Bio-Techne
TECH
$11.3B
| $687K | ﹤0.01% |
11,723
-2,235
| -16% | -$151K |
|
952
Viatris
VTRS
$18.9B
| $683K | ﹤0.01% |
78,335
-19,324
| -20% | -$203K |
|
953
Alaska Air
ALK
$5.58B
| $682K | ﹤0.01% |
13,843
+1,208
| +10% | +$79.3K |
|
954
SoFi Technologies
SOFI
$23.7B
| $677K | ﹤0.01% |
58,186
+5,274
| +10% | +$76K |
|
955
Dick's Sporting Goods
DKS
$18.7B
| $674K | ﹤0.01% |
3,346
-295
| -8% | -$65.9K |
|
956
ING
ING
$102B
| $671K | ﹤0.01% |
34,273
+1,350
| +4% | +$24K |
|
957
Doximity
DOCS
$4.88B
| $669K | ﹤0.01% |
11,521
+2,920
| +34% | +$184K |
|
958
CF Industries
CF
$17.3B
| $669K | ﹤0.01% |
8,549
-3,618
| -30% | -$303K |
|
959
F5
FFIV
$22.7B
| $668K | ﹤0.01% |
2,507
-901
| -26% | -$252K |
|
960
Krystal Biotech
KRYS
$9.66B
| $667K | ﹤0.01% |
+3,700
| New | +$622K |
|
961
Magnolia Oil & Gas
MGY
$5.94B
| $662K | ﹤0.01% |
26,224
+902
| +4% | +$21.9K |
|
962
Duolingo
DUOL
$6.12B
| $661K | ﹤0.01% |
2,129
+443
| +26% | +$152K |
|
963
Hanover Insurance
THG
$7.98B
| $658K | ﹤0.01% |
3,781
+297
| +9% | +$48.1K |
|
964
Nutrien
NTR
$30.7B
| $657K | ﹤0.01% |
13,233
-394
| -3% | -$20.2K |
|
965
SPS Commerce
SPSC
$2.64B
| $654K | ﹤0.01% |
4,927
-274
| -5% | -$43.1K |
|
966
Ovintiv
OVV
$16.4B
| $653K | ﹤0.01% |
15,246
-5,168
| -25% | -$221K |
|
967
Onto Innovation
ONTO
$15.3B
| $652K | ﹤0.01% |
5,379
-7,205
| -57% | -$1.21M |
|
968
Cboe Global Markets
CBOE
$29.9B
| $650K | ﹤0.01% |
2,872
-244
| -8% | -$50.6K |
|
969
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $649K | ﹤0.01% |
7,075
+3,032
| +75% | +$278K |
|
970
Incyte
INCY
$24.4B
| $647K | ﹤0.01% |
10,696
-596
| -5% | -$41.6K |
|
971
KeyCorp
KEY
$24.4B
| $646K | ﹤0.01% |
40,391
-9,817
| -20% | -$167K |
|
972
Corcept Therapeutics
CORT
$12B
| $644K | ﹤0.01% |
5,639
-3,530
| -38% | -$215K |
|
|
FYBR
973
DELISTED
Frontier Communications
FYBR
| $641K | ﹤0.01% |
17,890
-666
| -4% | -$23.8K |
|
974
Match Group
MTCH
$8.55B
| $637K | ﹤0.01% |
20,398
+4,286
| +27% | +$140K |
|
975
Canadian National Railway
CNI
$76.6B
| $634K | ﹤0.01% |
6,507
-281
| -4% | -$28.4K |
|
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.