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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 | |
|---|---|---|---|---|---|---|
1001
Henry Schein
HSIC
$9.82B
| $591K | ﹤0.01% |
8,638
-1,555
| -15% | -$115K |
|
1002
Ciena
CIEN
$58.4B
| $590K | ﹤0.01% |
9,765
+1,365
| +16% | +$108K |
|
1003
Dutch Bros
BROS
$9.26B
| $590K | ﹤0.01% |
9,558
+3,925
| +70% | +$259K |
|
1004
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $588K | ﹤0.01% |
6,106
-255
| -4% | -$20.2K |
|
1005
Zscaler
ZS
$27.3B
| $585K | ﹤0.01% |
2,946
-514
| -15% | -$102K |
|
1006
Huntsman Corp
HUN
$1.77B
| $585K | ﹤0.01% |
37,052
+4,584
| +14% | +$77.9K |
|
1007
Grand Canyon Education
LOPE
$3.98B
| $584K | ﹤0.01% |
3,376
+36
| +1% | +$6.25K |
|
1008
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $583K | ﹤0.01% |
13,562
-20,020
| -60% | -$875K |
|
1009
Burlington
BURL
$23.2B
| $583K | ﹤0.01% |
2,442
-402
| -14% | -$104K |
|
1010
Goodyear
GT
$1.85B
| $581K | ﹤0.01% |
62,880
+12,193
| +24% | +$111K |
|
1011
Kilroy Realty
KRC
$4.42B
| $580K | ﹤0.01% |
17,677
-5,212
| -23% | -$187K |
|
1012
The Mosaic Company
MOS
$7.33B
| $579K | ﹤0.01% |
21,432
-862
| -4% | -$22.8K |
|
1013
ITT
ITT
$19.1B
| $579K | ﹤0.01% |
4,480
-836
| -16% | -$119K |
|
1014
Astera Labs
ALAB
$58B
| $577K | ﹤0.01% |
9,670
+1,062
| +12% | +$98.2K |
|
1015
US Physical Therapy
USPH
$1.22B
| $574K | ﹤0.01% |
7,930
-196
| -2% | -$16.4K |
|
1016
CorVel
CRVL
$3.19B
| $571K | ﹤0.01% |
5,107
-431
| -8% | -$48.1K |
|
1017
Trimble
TRMB
$13.9B
| $571K | ﹤0.01% |
8,694
-1,461
| -14% | -$105K |
|
1018
Choice Hotels
CHH
$4.8B
| $566K | ﹤0.01% |
4,263
-76
| -2% | -$10.8K |
|
1019
e.l.f. Beauty
ELF
$5.81B
| $566K | ﹤0.01% |
9,016
+1,050
| +13% | +$91.4K |
|
1020
Credit Acceptance
CACC
$6.08B
| $566K | ﹤0.01% |
1,096
+119
| +12% | +$58.9K |
|
1021
Energizer
ENR
$1.55B
| $564K | ﹤0.01% |
18,862
+1,344
| +8% | +$43K |
|
1022
Liberty Media Series C
FWONK
$25.8B
| $563K | ﹤0.01% |
6,261
-2,124
| -25% | -$197K |
|
1023
Sable Offshore Corp
SOC
$911M
| $559K | ﹤0.01% |
22,043
+413
| +2% | +$10.6K |
|
1024
NOV
NOV
$7B
| $558K | ﹤0.01% |
36,637
-8,064
| -18% | -$121K |
|
1025
Coca-Cola Femsa
KOF
$23.2B
| $558K | ﹤0.01% |
6,109
+1,191
| +24% | +$98.8K |
|
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.