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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 | |
|---|---|---|---|---|---|---|
1276
Sono-Tek
SOTK
$82.8M
| $291K | ﹤0.01% |
80,000
| – | – |
|
1277
Cameco
CCJ
$42.4B
| $291K | ﹤0.01% |
7,066
-2,118
| -23% | -$99.7K |
|
1278
Whirlpool
WHR
$2.82B
| $290K | ﹤0.01% |
3,215
-1,225
| -28% | -$130K |
|
1279
Dolby
DLB
$5.79B
| $289K | ﹤0.01% |
3,595
+274
| +8% | +$22.4K |
|
1280
TXO Partners LP
TXO
$760M
| $287K | ﹤0.01% |
15,000
| – | – |
|
1281
Pricesmart
PSMT
$5.46B
| $286K | ﹤0.01% |
3,256
-156
| -5% | -$13.9K |
|
1282
Northwest Natural Holdings
NWN
$2.12B
| $285K | ﹤0.01% |
6,672
-203
| -3% | -$8.28K |
|
1283
Lantheus
LNTH
$6.59B
| $284K | ﹤0.01% |
2,912
-2,845
| -49% | -$266K |
|
1284
Telefônica Brasil
VIV
$19.2B
| $282K | ﹤0.01% |
32,304
-6,069
| -16% | -$52K |
|
1285
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $280K | ﹤0.01% |
+4,534
| New | +$284K |
|
1286
Visteon
VC
$2.78B
| $280K | ﹤0.01% |
3,600
+368
| +11% | +$31K |
|
1287
Global Net Lease
GNL
$1.95B
| $279K | ﹤0.01% |
34,749
+22,590
| +186% | +$170K |
|
1288
Ralph Lauren
RL
$23.6B
| $279K | ﹤0.01% |
1,266
-426
| -25% | -$106K |
|
1289
Ryder
R
$10.1B
| $279K | ﹤0.01% |
1,941
-259
| -12% | -$40.3K |
|
1290
Carpenter Technology
CRS
$28.4B
| $279K | ﹤0.01% |
1,541
+58
| +4% | +$11.2K |
|
1291
Medpace
MEDP
$16.5B
| $277K | ﹤0.01% |
908
-248
| -21% | -$83.4K |
|
|
HIMU
1292
iShares High Yield Muni Active ETF
HIMU
$2.42B
| $276K | ﹤0.01% |
+5,564
| New | +$278K |
|
1293
Terex
TEX
$7.74B
| $275K | ﹤0.01% |
7,272
+1,349
| +23% | +$58.9K |
|
1294
Lincoln National
LNC
$8.81B
| $274K | ﹤0.01% |
7,644
-546
| -7% | -$19.4K |
|
1295
Post Holdings
POST
$3.57B
| $272K | ﹤0.01% |
2,340
-710
| -23% | -$78.8K |
|
1296
EPAM Systems
EPAM
$5.03B
| $272K | ﹤0.01% |
1,611
-1,538
| -49% | -$339K |
|
1297
White Mountains Insurance
WTM
$5.13B
| $272K | ﹤0.01% |
141
+1
| +0.7% | +$1.88K |
|
1298
Dimensional US Small Cap ETF
DFAS
$15.7B
| $271K | ﹤0.01% |
4,543
| – | – |
|
1299
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $271K | ﹤0.01% |
2,731
-132
| -5% | -$13.3K |
|
|
TGNA
1300
DELISTED
TEGNA Inc
TGNA
| $271K | ﹤0.01% |
14,894
+7
| +0% | +$127 |
|
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.