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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 | |
|---|---|---|---|---|---|---|
1176
Golub Capital BDC
GBDC
$3.42B
| $369K | ﹤0.01% |
24,397
+3,000
| +14% | +$46K |
|
1177
Texas Capital Bancshares
TCBI
$4.32B
| $369K | ﹤0.01% |
4,940
-86
| -2% | -$6.68K |
|
|
BERY
1178
DELISTED
Berry Global Group, Inc.
BERY
| $367K | ﹤0.01% |
5,270
-572
| -10% | -$39.7K |
|
1179
Avantor
AVTR
$9.19B
| $367K | ﹤0.01% |
22,675
-2,346
| -9% | -$44.4K |
|
1180
Middleby
MIDD
$6.08B
| $367K | ﹤0.01% |
2,419
-774
| -24% | -$121K |
|
1181
Trip.com Group
TCOM
$29.1B
| $367K | ﹤0.01% |
5,769
-354
| -6% | -$23.2K |
|
1182
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $366K | ﹤0.01% |
3,250
| – | – |
|
1183
Range Resources
RRC
$8.95B
| $365K | ﹤0.01% |
9,146
-1,319
| -13% | -$50.7K |
|
|
MASI
1184
DELISTED
Masimo
MASI
| $364K | ﹤0.01% |
2,184
-476
| -18% | -$82.6K |
|
1185
Ubiquiti
UI
$34.3B
| $364K | ﹤0.01% |
1,174
+79
| +7% | +$27.9K |
|
|
SNV
1186
DELISTED
Synovus
SNV
| $364K | ﹤0.01% |
7,782
+517
| +7% | +$26.7K |
|
1187
Zillow
ZG
$7.63B
| $363K | ﹤0.01% |
5,437
+215
| +4% | +$15.9K |
|
1188
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $363K | ﹤0.01% |
6,391
| – | – |
|
1189
Barclays
BCS
$94.1B
| $362K | ﹤0.01% |
23,607
+2,955
| +14% | +$44.2K |
|
1190
BCE
BCE
$21.2B
| $362K | ﹤0.01% |
15,747
-6,682
| -30% | -$157K |
|
1191
Flowserve
FLS
$10.2B
| $360K | ﹤0.01% |
7,382
-1,004
| -12% | -$57K |
|
1192
AB InBev
BUD
$165B
| $357K | ﹤0.01% |
5,805
+1,121
| +24% | +$61.3K |
|
1193
ICU Medical
ICUI
$4.61B
| $356K | ﹤0.01% |
2,562
-536
| -17% | -$83.2K |
|
1194
Gildan
GIL
$10.6B
| $355K | ﹤0.01% |
8,020
-82
| -1% | -$4.08K |
|
1195
Globus Medical
GMED
$11.2B
| $355K | ﹤0.01% |
4,849
-5,218
| -52% | -$431K |
|
|
DAY
1196
DELISTED
Dayforce
DAY
| $355K | ﹤0.01% |
6,086
-1,710
| -22% | -$110K |
|
1197
Brighthouse Financial
BHF
$3.5B
| $353K | ﹤0.01% |
6,094
+825
| +16% | +$46.1K |
|
1198
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $352K | ﹤0.01% |
4,550
| – | – |
|
1199
WisdomTree US LargeCap Fund
EPS
$1.65B
| $351K | ﹤0.01% |
5,925
| – | – |
|
1200
LXP Industrial Trust
LXP
$3.57B
| $351K | ﹤0.01% |
8,106
+332
| +4% | +$14.2K |
|
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.