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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 | |
|---|---|---|---|---|---|---|
1326
ScottsMiracle-Gro
SMG
$3.66B
| $249K | ﹤0.01% |
4,543
+1,066
| +31% | +$68.9K |
|
1327
Qualys
QLYS
$6.35B
| $248K | ﹤0.01% |
1,974
-94
| -5% | -$12.7K |
|
1328
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $248K | ﹤0.01% |
+4,332
| New | +$252K |
|
|
PPLI
1329
People Inc
PPLI
$3.1B
| $247K | ﹤0.01% |
6,550
-507
| -7% | -$18.5K |
|
1330
Ryanair
RYAAY
$31.3B
| $246K | ﹤0.01% |
5,786
-38
| -0.7% | -$1.74K |
|
1331
PennantPark Floating Rate Capital
PFLT
$746M
| $245K | ﹤0.01% |
+21,899
| New | +$244K |
|
1332
iShares Biotechnology ETF
IBB
$9.77B
| $244K | ﹤0.01% |
1,910
-2,173
| -53% | -$295K |
|
1333
Yeti Holdings
YETI
$3.95B
| $244K | ﹤0.01% |
7,354
-561
| -7% | -$20.3K |
|
1334
Select Water Solutions
WTTR
$2.61B
| $244K | ﹤0.01% |
+23,254
| New | +$282K |
|
1335
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $243K | ﹤0.01% |
10,012
| – | – |
|
1336
Haemonetics
HAE
$4B
| $243K | ﹤0.01% |
+3,812
| New | +$259K |
|
1337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $243K | ﹤0.01% |
+4,684
| New | +$261K |
|
1338
ESAB
ESAB
$5.71B
| $242K | ﹤0.01% |
2,084
-51
| -2% | -$6.21K |
|
1339
Rush Enterprises Class A
RUSHA
$6.22B
| $242K | ﹤0.01% |
4,525
-489
| -10% | -$28K |
|
1340
Urban Edge Properties
UE
$2.73B
| $242K | ﹤0.01% |
12,725
-337
| -3% | -$6.74K |
|
1341
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $242K | ﹤0.01% |
4,084
-258
| -6% | -$16.1K |
|
1342
Cavco Industries
CVCO
$4.55B
| $242K | ﹤0.01% |
464
-30
| -6% | -$15.1K |
|
1343
iShares MSCI ACWI ETF
ACWI
$33.5B
| $241K | ﹤0.01% |
2,074
| – | – |
|
1344
Vail Resorts
MTN
$5.3B
| $241K | ﹤0.01% |
1,506
-442
| -23% | -$73.5K |
|
1345
Korn Ferry
KFY
$4.28B
| $241K | ﹤0.01% |
3,550
+68
| +2% | +$4.59K |
|
1346
MSC Industrial Direct
MSM
$6.86B
| $241K | ﹤0.01% |
3,093
-398
| -11% | -$31.9K |
|
1347
Omega Flex
OFLX
$312M
| $240K | ﹤0.01% |
6,907
+1,975
| +40% | +$76.6K |
|
1348
Starwood Property Trust
STWD
$6.09B
| $240K | ﹤0.01% |
12,149
+263
| +2% | +$5.17K |
|
1349
UMB Financial
UMBF
$11.1B
| $237K | ﹤0.01% |
+2,345
| New | +$259K |
|
1350
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
| $237K | ﹤0.01% |
+7,425
| New | +$252K |
|
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.