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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 | |
|---|---|---|---|---|---|---|
1201
CNA Financial
CNA
$14.1B
| $351K | ﹤0.01% |
6,900
+42
| +0.6% | +$2.05K |
|
1202
Webster Financial
WBS
$12.8B
| $351K | ﹤0.01% |
6,807
+192
| +3% | +$10.7K |
|
1203
Allison Transmission
ALSN
$9.82B
| $349K | ﹤0.01% |
3,648
-65
| -2% | -$6.9K |
|
1204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $348K | ﹤0.01% |
3,150
+850
| +37% | +$93.7K |
|
1205
Crown Holdings
CCK
$13.1B
| $344K | ﹤0.01% |
3,860
-1,189
| -24% | -$104K |
|
1206
Bright Horizons
BFAM
$3.86B
| $344K | ﹤0.01% |
2,711
-191
| -7% | -$23.4K |
|
1207
Macerich
MAC
$6.92B
| $344K | ﹤0.01% |
19,997
-231
| -1% | -$4.42K |
|
1208
Olin
OLN
$2.12B
| $342K | ﹤0.01% |
14,118
+6,071
| +75% | +$171K |
|
1209
GATX Corp
GATX
$6.27B
| $342K | ﹤0.01% |
2,207
-290
| -12% | -$46.2K |
|
1210
UFP Industries
UFPI
$5.19B
| $342K | ﹤0.01% |
3,189
+156
| +5% | +$17.4K |
|
1211
SL Green Realty
SLG
$3.99B
| $342K | ﹤0.01% |
5,921
+366
| +7% | +$23.1K |
|
1212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $341K | ﹤0.01% |
4,168
-300
| -7% | -$24.3K |
|
1213
Weatherford International
WFRD
$6.22B
| $340K | ﹤0.01% |
6,352
+1,706
| +37% | +$108K |
|
1214
Capri Holdings
CPRI
$1.74B
| $340K | ﹤0.01% |
+17,205
| New | +$381K |
|
1215
VanEck Semiconductor ETF
SMH
$73.2B
| $339K | ﹤0.01% |
1,601
+107
| +7% | +$25.6K |
|
1216
iShares MSCI Sweden ETF
EWD
$595M
| $337K | ﹤0.01% |
8,012
| – | – |
|
1217
Wynn Resorts
WYNN
$10.6B
| $337K | ﹤0.01% |
4,030
-967
| -19% | -$82.5K |
|
1218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $337K | ﹤0.01% |
3,253
| – | – |
|
1219
Tanger
SKT
$4.52B
| $336K | ﹤0.01% |
9,946
| – | – |
|
1220
Nokia
NOK
$52.3B
| $336K | ﹤0.01% |
63,661
+1,967
| +3% | +$9.63K |
|
1221
Howard Hughes
HHH
$4.03B
| $335K | ﹤0.01% |
4,524
-631
| -12% | -$47.6K |
|
1222
Core & Main
CNM
$8.71B
| $334K | ﹤0.01% |
6,915
-130
| -2% | -$6.74K |
|
1223
Kadant
KAI
$3.99B
| $334K | ﹤0.01% |
990
-1,353
| -58% | -$491K |
|
1224
WisdomTree US High Dividend Fund
DHS
$1.58B
| $333K | ﹤0.01% |
3,359
| – | – |
|
1225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $333K | ﹤0.01% |
6,357
-960
| -13% | -$49.9K |
|
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.