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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 | |
|---|---|---|---|---|---|---|
1226
Repligen
RGEN
$9.25B
| $333K | ﹤0.01% |
2,612
-357
| -12% | -$55K |
|
1227
QuidelOrtho
QDEL
$838M
| $332K | ﹤0.01% |
9,503
-31,441
| -77% | -$1.28M |
|
1228
PVH
PVH
$4.04B
| $332K | ﹤0.01% |
5,139
+1,837
| +56% | +$148K |
|
1229
Encompass Health
EHC
$12.4B
| $332K | ﹤0.01% |
3,274
-728
| -18% | -$71.1K |
|
1230
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $331K | ﹤0.01% |
5,500
-19
| -0.3% | -$1.12K |
|
1231
Affiliated Managers Group
AMG
$9.76B
| $329K | ﹤0.01% |
1,956
+90
| +5% | +$15.7K |
|
1232
BILL Holdings
BILL
$4.78B
| $327K | ﹤0.01% |
7,117
-832
| -10% | -$56K |
|
1233
Armstrong World Industries
AWI
$7.84B
| $325K | ﹤0.01% |
2,313
+406
| +21% | +$59.8K |
|
1234
Penske Automotive Group
PAG
$14.2B
| $324K | ﹤0.01% |
2,251
+47
| +2% | +$7.53K |
|
|
SEE
1235
DELISTED
Sealed Air
SEE
| $323K | ﹤0.01% |
11,179
-1,292
| -10% | -$42.3K |
|
1236
Meritage Homes
MTH
$4.86B
| $323K | ﹤0.01% |
4,550
-36
| -0.8% | -$2.71K |
|
1237
Polaris
PII
$4.07B
| $321K | ﹤0.01% |
+7,840
| New | +$373K |
|
1238
AvePoint
AVPT
$2.71B
| $319K | ﹤0.01% |
22,058
+634
| +3% | +$10.7K |
|
|
BLD
1239
DELISTED
TopBuild
BLD
| $318K | ﹤0.01% |
1,042
-5
| -0.5% | -$1.6K |
|
1240
Philips
PHG
$26.1B
| $317K | ﹤0.01% |
13,462
+303
| +2% | +$7.42K |
|
|
AMED
1241
DELISTED
Amedisys
AMED
| $315K | ﹤0.01% |
+3,414
| New | +$315K |
|
1242
Blue Owl Capital
OWL
$18.5B
| $315K | ﹤0.01% |
15,741
-1,078
| -6% | -$24.2K |
|
1243
Invesco KBW Bank ETF
KBWB
$6.87B
| $314K | ﹤0.01% |
5,000
| – | – |
|
1244
Lear
LEA
$8.18B
| $313K | ﹤0.01% |
3,545
-55
| -2% | -$5.22K |
|
1245
Lucid Motors
LCID
$2.77B
| $309K | ﹤0.01% |
12,785
-697
| -5% | -$18.6K |
|
1246
Knight Transportation
KNX
$11.4B
| $309K | ﹤0.01% |
7,100
-9,294
| -57% | -$479K |
|
1247
Universal Display
OLED
$4.19B
| $308K | ﹤0.01% |
2,215
+255
| +13% | +$38.1K |
|
1248
Antero Midstream
AM
$10.1B
| $308K | ﹤0.01% |
17,097
-2,631
| -13% | -$43.6K |
|
1249
Chord Energy
CHRD
$7.39B
| $308K | ﹤0.01% |
2,726
-5,864
| -68% | -$666K |
|
1250
Marathon Digital Holdings
MARA
$3.9B
| $308K | ﹤0.01% |
26,721
+3,840
| +17% | +$61.1K |
|
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.