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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 | |
|---|---|---|---|---|---|---|
976
Revolve Group
RVLV
$1.73B
| $634K | ﹤0.01% |
29,509
-959
| -3% | -$26.6K |
|
977
Bruker
BRKR
$8.14B
| $634K | ﹤0.01% |
15,169
-2,701
| -15% | -$141K |
|
978
Aecom
ACM
$9.75B
| $634K | ﹤0.01% |
6,838
-478
| -7% | -$48.5K |
|
979
Unity
U
$18.9B
| $631K | ﹤0.01% |
32,229
-2,892
| -8% | -$65.3K |
|
980
Paycom
PAYC
$9.69B
| $627K | ﹤0.01% |
2,869
-640
| -18% | -$135K |
|
981
Okta
OKTA
$25.8B
| $626K | ﹤0.01% |
5,950
-134
| -2% | -$13.1K |
|
982
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $625K | ﹤0.01% |
7,872
-121
| -2% | -$9.65K |
|
983
Landstar System
LSTR
$6.21B
| $623K | ﹤0.01% |
4,151
-192
| -4% | -$30.9K |
|
984
Ryman Hospitality Properties
RHP
$7.63B
| $623K | ﹤0.01% |
6,813
+240
| +4% | +$24.1K |
|
985
iShares MSCI Brazil ETF
EWZ
$8.95B
| $622K | ﹤0.01% |
24,078
| – | – |
|
986
Principal Financial Group
PFG
$24.3B
| $620K | ﹤0.01% |
7,353
-4,446
| -38% | -$370K |
|
987
Gen Digital
GEN
$17.5B
| $619K | ﹤0.01% |
23,353
-4,246
| -15% | -$116K |
|
988
Vanguard FTSE Europe ETF
VGK
$31.4B
| $618K | ﹤0.01% |
8,801
+5,402
| +159% | +$372K |
|
989
National Fuel Gas
NFG
$7.65B
| $617K | ﹤0.01% |
7,792
-780
| -9% | -$56.1K |
|
990
Takeda Pharmaceutical
TAK
$55.7B
| $616K | ﹤0.01% |
41,420
+2,906
| +8% | +$40.7K |
|
991
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $616K | ﹤0.01% |
+12,370
| New | +$614K |
|
992
Hasbro
HAS
$13.2B
| $614K | ﹤0.01% |
9,971
-21
| -0.2% | -$1.27K |
|
993
Masco
MAS
$15.3B
| $613K | ﹤0.01% |
8,815
-3,250
| -27% | -$243K |
|
|
X
994
DELISTED
US Steel
X
| $613K | ﹤0.01% |
14,484
+606
| +4% | +$22.9K |
|
|
SEM
995
DELISTED
Select Medical
SEM
| $612K | ﹤0.01% |
36,629
+1,996
| +6% | +$36.7K |
|
996
Brink's
BCO
$4.62B
| $610K | ﹤0.01% |
7,085
-15,032
| -68% | -$1.36M |
|
997
Golar LNG
GLNG
$5.13B
| $610K | ﹤0.01% |
16,049
| – | – |
|
998
Teradyne
TER
$59.3B
| $608K | ﹤0.01% |
7,355
-1,496
| -17% | -$167K |
|
999
AGNC Investment
AGNC
$12.9B
| $599K | ﹤0.01% |
62,482
+20,071
| +47% | +$200K |
|
1000
Houlihan Lokey
HLI
$9.02B
| $597K | ﹤0.01% |
3,701
-70
| -2% | -$12K |
|
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.