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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 | |
|---|---|---|---|---|---|---|
1151
Sensata Technologies
ST
$6.79B
| $397K | ﹤0.01% |
+16,353
| New | +$453K |
|
1152
American Financial Group
AFG
$12.1B
| $396K | ﹤0.01% |
3,019
+182
| +6% | +$23.5K |
|
1153
Liberty Broadband Class A
LBRDA
$5.16B
| $395K | ﹤0.01% |
4,646
+84
| +2% | +$6.7K |
|
1154
ProShares Short S&P500
SH
$897M
| $395K | ﹤0.01% |
+8,860
| New | +$377K |
|
1155
Ally Financial
ALLY
$13.3B
| $393K | ﹤0.01% |
10,789
-862
| -7% | -$31.8K |
|
1156
Deutsche Bank
DB
$71.5B
| $392K | ﹤0.01% |
16,438
+2,178
| +15% | +$45.7K |
|
1157
Chemed
CHE
$7.22B
| $391K | ﹤0.01% |
636
-328
| -34% | -$186K |
|
1158
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $391K | ﹤0.01% |
4,753
-8,000
| -63% | -$658K |
|
1159
FNB Corp
FNB
$6.75B
| $384K | ﹤0.01% |
28,570
+2,946
| +11% | +$43.3K |
|
|
SPYM
1160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $384K | ﹤0.01% |
+5,839
| New | +$404K |
|
1161
NatWest
NWG
$76.4B
| $384K | ﹤0.01% |
32,218
+609
| +2% | +$6.83K |
|
1162
Equinor
EQNR
$92.4B
| $384K | ﹤0.01% |
14,502
+2,890
| +25% | +$70K |
|
1163
Kyndryl
KD
$3.05B
| $382K | ﹤0.01% |
12,170
-1,486
| -11% | -$55.7K |
|
1164
Woodside Energy
WDS
$42.6B
| $381K | ﹤0.01% |
26,330
-2,395
| -8% | -$36.4K |
|
1165
MarketAxess Holdings
MKTX
$5.72B
| $380K | ﹤0.01% |
1,756
+301
| +21% | +$63.2K |
|
1166
A.O. Smith
AOS
$8.7B
| $380K | ﹤0.01% |
5,808
-2,339
| -29% | -$158K |
|
1167
Vanguard Extended Market ETF
VXF
$31.7B
| $379K | ﹤0.01% |
2,200
| – | – |
|
1168
Mohawk Industries
MHK
$9.22B
| $378K | ﹤0.01% |
3,315
+122
| +4% | +$14.5K |
|
1169
BorgWarner
BWA
$13.9B
| $378K | ﹤0.01% |
13,169
-21
| -0.2% | -$637 |
|
1170
Penumbra
PEN
$12.8B
| $377K | ﹤0.01% |
1,411
-149
| -10% | -$40.3K |
|
1171
Regal Rexnord
RRX
$11.9B
| $376K | ﹤0.01% |
3,304
-145
| -4% | -$20.1K |
|
1172
Commault Systems
CVLT
$5.61B
| $375K | ﹤0.01% |
2,382
+187
| +9% | +$30.8K |
|
1173
Home BancShares
HOMB
$6.18B
| $374K | ﹤0.01% |
13,207
+1,036
| +9% | +$30.3K |
|
1174
Valaris
VAL
$5.47B
| $373K | ﹤0.01% |
9,490
+1,454
| +18% | +$62.3K |
|
1175
JB Hunt Transport Services
JBHT
$25.2B
| $371K | ﹤0.01% |
2,510
-1,206
| -32% | -$199K |
|
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.