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 | |
|---|---|---|---|---|---|---|
1251
PJT Partners
PJT
$4.38B
| $308K | ﹤0.01% |
2,228
+4
| +0.2% | +$629 |
|
1252
iShares US Healthcare ETF
IYH
$3.54B
| $307K | ﹤0.01% |
5,047
+757
| +18% | +$46.3K |
|
1253
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $307K | ﹤0.01% |
6,959
| – | – |
|
1254
Bath & Body Works
BBWI
$4.1B
| $307K | ﹤0.01% |
10,131
-7,557
| -43% | -$268K |
|
1255
WD-40
WDFC
$3.15B
| $307K | ﹤0.01% |
1,260
-1,007
| -44% | -$238K |
|
1256
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $305K | ﹤0.01% |
7,643
| – | – |
|
1257
Evercore
EVR
$11.8B
| $305K | ﹤0.01% |
1,527
-279
| -15% | -$69.5K |
|
1258
Elastic
ESTC
$7.81B
| $305K | ﹤0.01% |
3,425
-120
| -3% | -$12.5K |
|
1259
Zions Bancorporation
ZION
$10.3B
| $304K | ﹤0.01% |
6,098
-15
| -0.2% | -$808 |
|
1260
Stride
LRN
$3.43B
| $304K | ﹤0.01% |
2,400
-249
| -9% | -$31.5K |
|
1261
Madison Square Garden
MSGS
$9.39B
| $304K | ﹤0.01% |
1,559
-189
| -11% | -$39K |
|
1262
Nexstar Media Group
NXST
$5.97B
| $303K | ﹤0.01% |
1,694
-541
| -24% | -$87.5K |
|
|
EXAS
1263
DELISTED
Exact Sciences
EXAS
| $303K | ﹤0.01% |
6,995
-968
| -12% | -$49K |
|
1264
Kemper
KMPR
$1.68B
| $301K | ﹤0.01% |
+4,508
| New | +$299K |
|
|
P
1265
Everpure Inc
P
$29.9B
| $301K | ﹤0.01% |
6,796
-2,467
| -27% | -$149K |
|
1266
PBF Energy
PBF
$7.31B
| $300K | ﹤0.01% |
+15,734
| New | +$392K |
|
1267
Charles River Laboratories
CRL
$12.8B
| $299K | ﹤0.01% |
1,987
-259
| -12% | -$43.4K |
|
1268
Independent Bank
INDB
$3.97B
| $299K | ﹤0.01% |
4,762
-199
| -4% | -$13.1K |
|
1269
Atlantic Union Bankshares
AUB
$5.97B
| $299K | ﹤0.01% |
9,586
-96
| -1% | -$3.41K |
|
1270
Procore
PCOR
$8.67B
| $296K | ﹤0.01% |
4,484
-282
| -6% | -$21.3K |
|
|
VRNA
1271
DELISTED
Verona Pharma
VRNA
| $296K | ﹤0.01% |
4,669
-574
| -11% | -$34.3K |
|
1272
Crocs
CROX
$6.55B
| $295K | ﹤0.01% |
2,777
-766
| -22% | -$79.4K |
|
1273
Aramark
ARMK
$14.7B
| $294K | ﹤0.01% |
8,505
-1,660
| -16% | -$61.1K |
|
1274
National Health Investors
NHI
$3.65B
| $293K | ﹤0.01% |
3,969
+168
| +4% | +$11.8K |
|
1275
iShares Global Consumer Staples ETF
KXI
$1.07B
| $292K | ﹤0.01% |
4,560
| – | – |
|
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.