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 | |
|---|---|---|---|---|---|---|
1051
Align Technology
ALGN
$12.3B
| $527K | ﹤0.01% |
3,316
-927
| -22% | -$182K |
|
1052
CONMED
CNMD
$1.47B
| $523K | ﹤0.01% |
8,668
-8,877
| -51% | -$572K |
|
1053
Bank OZK
OZK
$5.61B
| $523K | ﹤0.01% |
12,033
-614
| -5% | -$29K |
|
1054
Eastern Bankshares
EBC
$5.23B
| $521K | ﹤0.01% |
31,797
+768
| +2% | +$13.4K |
|
1055
Canadian Imperial Bank of Commerce
CM
$108B
| $517K | ﹤0.01% |
9,183
+28
| +0.3% | +$1.69K |
|
1056
OneMain Financial
OMF
$7.47B
| $516K | ﹤0.01% |
10,552
-249
| -2% | -$13.2K |
|
1057
Fortis
FTS
$28.7B
| $512K | ﹤0.01% |
11,233
-3,577
| -24% | -$156K |
|
1058
Simplify Health Care ETF
PINK
$388M
| $507K | ﹤0.01% |
17,309
| – | – |
|
1059
BioMarin Pharmaceuticals
BMRN
$12.4B
| $506K | ﹤0.01% |
7,167
+82
| +1% | +$5.52K |
|
1060
Columbia Banking Systems
COLB
$8.84B
| $506K | ﹤0.01% |
20,270
+7,164
| +55% | +$191K |
|
1061
Bunge Global
BG
$20.8B
| $505K | ﹤0.01% |
6,619
+312
| +5% | +$23.4K |
|
|
GAP
1062
The Gap Inc
GAP
$7.37B
| $501K | ﹤0.01% |
24,327
-1,776
| -7% | -$39.9K |
|
|
CYBR
1063
DELISTED
CyberArk
CYBR
| $499K | ﹤0.01% |
1,478
-90
| -6% | -$32.4K |
|
1064
Exelixis
EXEL
$13.4B
| $495K | ﹤0.01% |
13,403
-1,287
| -9% | -$45.9K |
|
1065
Agilysys
AGYS
$3.06B
| $495K | ﹤0.01% |
6,832
-13,704
| -67% | -$1.25M |
|
1066
Fox Factory Holding Corp
FOXF
$886M
| $494K | ﹤0.01% |
21,172
-11,495
| -35% | -$308K |
|
1067
Western Midstream Partners
WES
$19.3B
| $492K | ﹤0.01% |
12,000
-8,000
| -40% | -$326K |
|
1068
Watts Water Technologies
WTS
$13.1B
| $491K | ﹤0.01% |
2,411
-155
| -6% | -$32.5K |
|
1069
Zoom
ZM
$30.6B
| $491K | ﹤0.01% |
6,652
-5,358
| -45% | -$427K |
|
1070
Shift4
FOUR
$3.26B
| $489K | ﹤0.01% |
5,983
-1,032
| -15% | -$106K |
|
1071
Rollins
ROL
$18.2B
| $487K | ﹤0.01% |
9,014
-451
| -5% | -$22.6K |
|
1072
APA Corp
APA
$13.2B
| $485K | ﹤0.01% |
23,070
-6,924
| -23% | -$152K |
|
1073
TC Energy
TRP
$65.9B
| $485K | ﹤0.01% |
10,270
-3,075
| -23% | -$143K |
|
1074
DaVita
DVA
$11.7B
| $483K | ﹤0.01% |
3,163
-498
| -14% | -$78.2K |
|
1075
Royal Gold
RGLD
$19.5B
| $483K | ﹤0.01% |
2,951
-909
| -24% | -$133K |
|
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.