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 | |
|---|---|---|---|---|---|---|
1126
Lithia Motors
LAD
$8.26B
| $427K | ﹤0.01% |
1,453
-183
| -11% | -$62.3K |
|
1127
Strategic Education
STRA
$1.92B
| $426K | ﹤0.01% |
5,069
+6
| +0.1% | +$550 |
|
1128
Euronet Worldwide
EEFT
$2.7B
| $424K | ﹤0.01% |
3,968
-325
| -8% | -$33K |
|
1129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $424K | ﹤0.01% |
4,441
-128
| -3% | -$12K |
|
1130
Arrow Electronics
ARW
$10.4B
| $423K | ﹤0.01% |
4,069
+574
| +16% | +$63.3K |
|
1131
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $421K | ﹤0.01% |
7,600
-4,398
| -37% | -$241K |
|
1132
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $421K | ﹤0.01% |
8,245
-1,755
| -18% | -$89.5K |
|
1133
Texas Roadhouse
TXRH
$13.7B
| $421K | ﹤0.01% |
2,524
-486
| -16% | -$86K |
|
1134
Symbotic
SYM
$5.22B
| $420K | ﹤0.01% |
20,768
+2,673
| +15% | +$68.3K |
|
1135
Planet Fitness
PLNT
$3.78B
| $419K | ﹤0.01% |
4,334
-649
| -13% | -$65.3K |
|
1136
Five Below
FIVE
$13.5B
| $417K | ﹤0.01% |
5,568
-1,365
| -20% | -$120K |
|
1137
Dorman Products
DORM
$4.18B
| $416K | ﹤0.01% |
3,459
-23,746
| -87% | -$3.03M |
|
1138
Flutter Entertainment
FLUT
$16.4B
| $416K | ﹤0.01% |
1,877
-80
| -4% | -$20.7K |
|
1139
New Fortress Energy
NFE
$101M
| $415K | ﹤0.01% |
49,875
-2,873
| -5% | -$35.4K |
|
1140
TKO Group
TKO
$13.6B
| $415K | ﹤0.01% |
2,717
-16
| -0.6% | -$2.44K |
|
1141
Thomson Reuters
TRI
$44.1B
| $415K | ﹤0.01% |
2,363
-444
| -16% | -$76.7K |
|
1142
Celanese
CE
$4.82B
| $414K | ﹤0.01% |
7,293
+1,757
| +32% | +$110K |
|
1143
VF Corp
VFC
$5.89B
| $407K | ﹤0.01% |
26,260
-10,688
| -29% | -$237K |
|
1144
News Corp Class A
NWSA
$15.4B
| $407K | ﹤0.01% |
14,926
-3,707
| -20% | -$104K |
|
1145
Prestige Consumer Healthcare
PBH
$2.6B
| $402K | ﹤0.01% |
4,678
-486
| -9% | -$39.9K |
|
1146
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $400K | ﹤0.01% |
15,261
| – | – |
|
1147
Universal Health Services
UHS
$10.5B
| $400K | ﹤0.01% |
2,128
-572
| -21% | -$104K |
|
1148
MasTec
MTZ
$21.9B
| $399K | ﹤0.01% |
3,420
-85
| -2% | -$11.5K |
|
1149
Jazz Pharmaceuticals
JAZZ
$16.7B
| $398K | ﹤0.01% |
3,202
-633
| -17% | -$82.6K |
|
1150
American Healthcare REIT
AHR
$10.9B
| $398K | ﹤0.01% |
13,110
+1,481
| +13% | +$42.7K |
|
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.