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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 | |
|---|---|---|---|---|---|---|
1026
Element Solutions
ESI
$9.23B
| $557K | ﹤0.01% |
24,578
-26
| -0.1% | -$665 |
|
1027
CNX Resources
CNX
$5.2B
| $556K | ﹤0.01% |
17,638
+4,933
| +39% | +$149K |
|
1028
TechnipFMC
FTI
$27.3B
| $554K | ﹤0.01% |
17,511
-4,138
| -19% | -$124K |
|
|
MRP
1029
Millrose Properties Inc
MRP
$4.81B
| $553K | ﹤0.01% |
+20,841
| New | +$488K |
|
1030
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $553K | ﹤0.01% |
15,230
-30
| -0.2% | -$1.09K |
|
|
AZEK
1031
DELISTED
The AZEK Co
AZEK
| $542K | ﹤0.01% |
11,083
-3,979
| -26% | -$188K |
|
1032
SS&C Technologies
SSNC
$18.6B
| $542K | ﹤0.01% |
6,494
-2,044
| -24% | -$169K |
|
1033
Gentex
GNTX
$5.07B
| $541K | ﹤0.01% |
23,230
-2,326
| -9% | -$59.5K |
|
1034
Western Digital
WDC
$150B
| $540K | ﹤0.01% |
13,336
-7,143
| -35% | -$339K |
|
1035
Moderna
MRNA
$23.6B
| $539K | ﹤0.01% |
19,008
+1,249
| +7% | +$44.3K |
|
1036
Scotiabank
BNS
$108B
| $539K | ﹤0.01% |
11,365
-522
| -4% | -$26.2K |
|
1037
Liberty Broadband Class C
LBRDK
$5.15B
| $539K | ﹤0.01% |
6,332
-1,655
| -21% | -$133K |
|
|
SAFE
1038
Safehold
SAFE
$1.15B
| $538K | ﹤0.01% |
28,742
+1,222
| +4% | +$21.5K |
|
|
ITCI
1039
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $536K | ﹤0.01% |
4,061
-2,240
| -36% | -$279K |
|
1040
Illumina
ILMN
$28.4B
| $535K | ﹤0.01% |
6,736
-31,026
| -82% | -$3.36M |
|
1041
KB Home
KBH
$3.59B
| $534K | ﹤0.01% |
9,184
+2,082
| +29% | +$133K |
|
1042
Qorvo
QRVO
$8.74B
| $534K | ﹤0.01% |
7,365
+1,170
| +19% | +$89.1K |
|
1043
Las Vegas Sands
LVS
$29.6B
| $533K | ﹤0.01% |
13,802
-2,252
| -14% | -$99.5K |
|
1044
Highwoods Properties
HIW
$3.47B
| $531K | ﹤0.01% |
17,924
-2,104
| -11% | -$61.4K |
|
1045
Builders FirstSource
BLDR
$8.04B
| $529K | ﹤0.01% |
4,241
-1,152
| -21% | -$168K |
|
|
PARA
1046
DELISTED
Paramount Global Class B
PARA
| $529K | ﹤0.01% |
44,233
+10,528
| +31% | +$118K |
|
1047
XPO
XPO
$23.7B
| $529K | ﹤0.01% |
4,920
-669
| -12% | -$85K |
|
1048
Popular Inc
BPOP
$11.1B
| $529K | ﹤0.01% |
5,722
-1,141
| -17% | -$111K |
|
|
CFLT
1049
DELISTED
Confluent
CFLT
| $527K | ﹤0.01% |
22,496
+956
| +4% | +$27.7K |
|
1050
Rogers Communications
RCI
$18.6B
| $527K | ﹤0.01% |
19,739
+1,846
| +10% | +$52.1K |
|
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.