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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 | |
|---|---|---|---|---|---|---|
1101
Haleon
HLN
$44.2B
| $455K | ﹤0.01% |
44,153
+9,658
| +28% | +$95.1K |
|
1102
Novanta
NOVT
$6.29B
| $454K | ﹤0.01% |
3,549
-40
| -1% | -$5.75K |
|
1103
First Hawaiian
FHB
$3.35B
| $453K | ﹤0.01% |
18,524
+1,863
| +11% | +$48.5K |
|
1104
iShare MSCI Eurozone ETF
EZU
$9.91B
| $453K | ﹤0.01% |
8,500
-68
| -0.8% | -$3.53K |
|
1105
FTAI Aviation
FTAI
$22.2B
| $452K | ﹤0.01% |
4,066
-111
| -3% | -$13.1K |
|
1106
Suncor Energy
SU
$70.3B
| $451K | ﹤0.01% |
11,627
-1,829
| -14% | -$69.8K |
|
1107
Assurant
AIZ
$14.3B
| $449K | ﹤0.01% |
2,141
+785
| +58% | +$164K |
|
1108
Lattice Semiconductor
LSCC
$18.5B
| $447K | ﹤0.01% |
8,521
-776
| -8% | -$46.2K |
|
1109
Lamb Weston
LW
$7.19B
| $447K | ﹤0.01% |
8,363
-1,342
| -14% | -$76K |
|
1110
Acadia Healthcare
ACHC
$2.94B
| $447K | ﹤0.01% |
14,720
-632
| -4% | -$24.1K |
|
1111
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $446K | ﹤0.01% |
5,505
-4,062
| -42% | -$363K |
|
1112
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $445K | ﹤0.01% |
14,490
+2,640
| +22% | +$83.2K |
|
1113
Brookfield
BN
$108B
| $445K | ﹤0.01% |
12,740
+41
| +0.3% | +$1.55K |
|
1114
Voya Financial
VOYA
$9.19B
| $445K | ﹤0.01% |
6,569
+1,600
| +32% | +$112K |
|
1115
Associated Banc-Corp
ASB
$5.91B
| $442K | ﹤0.01% |
+19,607
| New | +$470K |
|
1116
MongoDB
MDB
$32.1B
| $442K | ﹤0.01% |
2,518
-519
| -17% | -$126K |
|
1117
WPP
WPP
$5.94B
| $440K | ﹤0.01% |
11,577
-929
| -7% | -$41.4K |
|
1118
Kirby Corp
KEX
$6.93B
| $440K | ﹤0.01% |
4,348
-12,473
| -74% | -$1.3M |
|
1119
DT Midstream
DTM
$13.4B
| $439K | ﹤0.01% |
4,554
-1,160
| -20% | -$116K |
|
1120
ProShares UltraPro QQQ
TQQQ
$37.9B
| $438K | ﹤0.01% |
15,300
-1,500
| -9% | -$56.9K |
|
1121
Bio-Rad Laboratories Class A
BIO
$9.42B
| $436K | ﹤0.01% |
1,789
-390
| -18% | -$117K |
|
1122
Crane NXT
CXT
$3.07B
| $432K | ﹤0.01% |
8,406
-21,990
| -72% | -$1.29M |
|
1123
American Airlines Group
AAL
$10.6B
| $429K | ﹤0.01% |
40,729
+6,204
| +18% | +$93.4K |
|
1124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $428K | ﹤0.01% |
11,028
| – | – |
|
1125
New York Times
NYT
$10.2B
| $428K | ﹤0.01% |
8,616
-3,046
| -26% | -$153K |
|
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.