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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 | |
|---|---|---|---|---|---|---|
1301
AXIS Capital
AXS
$7.55B
| $271K | ﹤0.01% |
+2,701
| New | +$249K |
|
1302
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $269K | ﹤0.01% |
3,636
| – | – |
|
|
ALEX
1303
DELISTED
Alexander & Baldwin
ALEX
| $269K | ﹤0.01% |
15,629
-1,298
| -8% | -$22.9K |
|
1304
Teleflex
TFX
$5.98B
| $266K | ﹤0.01% |
1,926
-581
| -23% | -$94.1K |
|
1305
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $266K | ﹤0.01% |
1,291
| – | – |
|
|
SF
1306
Stifel
SF
$12.6B
| $264K | ﹤0.01% |
4,209
-188
| -4% | -$13.3K |
|
1307
Pearson
PSO
$9.9B
| $263K | ﹤0.01% |
16,417
+1,165
| +8% | +$19.1K |
|
1308
Rithm Capital
RITM
$5.69B
| $263K | ﹤0.01% |
22,973
+6,832
| +42% | +$79K |
|
1309
Zillow
Z
$7.56B
| $263K | ﹤0.01% |
3,830
-2,565
| -40% | -$196K |
|
1310
Avis
CAR
$5.02B
| $262K | ﹤0.01% |
3,453
-1,098
| -24% | -$88.2K |
|
1311
Albertsons Companies
ACI
$5.83B
| $260K | ﹤0.01% |
11,836
-577
| -5% | -$11.9K |
|
1312
Apple Hospitality REIT
APLE
$3.82B
| $260K | ﹤0.01% |
20,122
-629
| -3% | -$9.19K |
|
|
TXNM
1313
TXNM Energy Inc
TXNM
$5.94B
| $259K | ﹤0.01% |
+4,845
| New | +$243K |
|
1314
Seaboard Corp
SEB
$4.06B
| $259K | ﹤0.01% |
+96
| New | +$253K |
|
1315
Wolfspeed
WOLF
$1.71B
| $259K | ﹤0.01% |
84,688
-2,995
| -3% | -$17.5K |
|
1316
PDF Solutions
PDFS
$2.07B
| $257K | ﹤0.01% |
13,479
-31,539
| -70% | -$774K |
|
1317
Broadstone Net Lease
BNL
$4.02B
| $257K | ﹤0.01% |
15,087
+206
| +1% | +$3.34K |
|
1318
Floor & Decor
FND
$6.68B
| $257K | ﹤0.01% |
3,188
-520
| -14% | -$49.1K |
|
1319
Lyft
LYFT
$6.63B
| $256K | ﹤0.01% |
21,621
-13
| -0.1% | -$169 |
|
1320
Harley-Davidson
HOG
$2.71B
| $254K | ﹤0.01% |
+10,058
| New | +$269K |
|
|
XFLT
1321
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
| $254K | ﹤0.01% |
+8,587
| New | +$274K |
|
1322
Elanco Animal Health
ELAN
$11.1B
| $253K | ﹤0.01% |
24,058
-1,445
| -6% | -$16.3K |
|
1323
Rambus
RMBS
$11B
| $253K | ﹤0.01% |
4,878
+466
| +11% | +$27.4K |
|
1324
Insmed
INSM
$28.6B
| $252K | ﹤0.01% |
3,293
+147
| +5% | +$11.2K |
|
1325
Hormel Foods
HRL
$13.8B
| $251K | ﹤0.01% |
8,115
-3,921
| -33% | -$116K |
|
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.