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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 | |
|---|---|---|---|---|---|---|
1076
iShares US Financials ETF
IYF
$4.61B
| $482K | ﹤0.01% |
4,268
-32
| -0.7% | -$3.67K |
|
1077
InterContinental Hotels
IHG
$23.2B
| $481K | ﹤0.01% |
+4,394
| New | +$546K |
|
1078
First Horizon
FHN
$12.1B
| $481K | ﹤0.01% |
24,762
+4,664
| +23% | +$96K |
|
1079
Telus
TU
$15.3B
| $478K | ﹤0.01% |
33,335
-2,933
| -8% | -$43K |
|
1080
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $478K | ﹤0.01% |
9,575
-153
| -2% | -$7.51K |
|
1081
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $478K | ﹤0.01% |
12,750
| – | – |
|
1082
TD Synnex
SNX
$20.2B
| $476K | ﹤0.01% |
4,586
+2,003
| +78% | +$268K |
|
1083
OGE Energy
OGE
$9.71B
| $475K | ﹤0.01% |
10,328
+316
| +3% | +$13.8K |
|
1084
ONE Gas
OGS
$5.04B
| $471K | ﹤0.01% |
6,229
-498
| -7% | -$35.9K |
|
1085
CareTrust REIT
CTRE
$9.74B
| $471K | ﹤0.01% |
16,450
+1,094
| +7% | +$29.4K |
|
1086
Neurocrine Biosciences
NBIX
$16.6B
| $469K | ﹤0.01% |
4,238
-2,740
| -39% | -$347K |
|
1087
MGM Resorts International
MGM
$11.2B
| $469K | ﹤0.01% |
15,828
-2,126
| -12% | -$71.4K |
|
1088
Cleveland-Cliffs
CLF
$6.99B
| $468K | ﹤0.01% |
56,992
+41,991
| +280% | +$427K |
|
|
CNH
1089
CNH Industrial
CNH
$17.5B
| $466K | ﹤0.01% |
37,985
+10,072
| +36% | +$126K |
|
1090
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $466K | ﹤0.01% |
9,053
-1,024
| -10% | -$56.4K |
|
1091
Inspire Medical Systems
INSP
$1.74B
| $464K | ﹤0.01% |
2,914
-612
| -17% | -$111K |
|
|
GTLS
1092
DELISTED
Chart Industries
GTLS
| $463K | ﹤0.01% |
3,204
+399
| +14% | +$73.5K |
|
1093
Phillips Edison & Co
PECO
$5.24B
| $460K | ﹤0.01% |
12,588
-31
| -0.2% | -$1.12K |
|
1094
Roku
ROKU
$22.7B
| $460K | ﹤0.01% |
6,540
-987
| -13% | -$79K |
|
1095
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $459K | ﹤0.01% |
19,916
-1,292
| -6% | -$29.6K |
|
1096
iShares US Medical Devices ETF
IHI
$3.38B
| $459K | ﹤0.01% |
7,620
-25
| -0.3% | -$1.55K |
|
1097
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $457K | ﹤0.01% |
33,612
+4,109
| +14% | +$51.1K |
|
1098
Worthington Enterprises
WOR
$2.86B
| $456K | ﹤0.01% |
9,112
-59
| -0.6% | -$2.49K |
|
1099
First Busey Corp
BUSE
$2.56B
| $455K | ﹤0.01% |
21,069
+528
| +3% | +$12.3K |
|
1100
Western Alliance Bancorporation
WAL
$8.87B
| $455K | ﹤0.01% |
5,926
+256
| +5% | +$21.5K |
|
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.