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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 | |
|---|---|---|---|---|---|---|
1351
Darling Ingredients
DAR
$9.44B
| $236K | ﹤0.01% |
7,537
-1,450
| -16% | -$50.7K |
|
1352
VSE Corp
VSEC
$6.12B
| $235K | ﹤0.01% |
1,960
-554
| -22% | -$59.4K |
|
|
GTM
1353
ZoomInfo Technologies
GTM
$1.22B
| $234K | ﹤0.01% |
23,399
+3,193
| +16% | +$33.5K |
|
1354
Robert Half
RHI
$4.37B
| $234K | ﹤0.01% |
4,280
-2,936
| -41% | -$179K |
|
1355
KB Financial Group
KB
$43.5B
| $233K | ﹤0.01% |
4,300
-40
| -0.9% | -$2.31K |
|
|
CWAN
1356
DELISTED
Clearwater Analytics
CWAN
| $233K | ﹤0.01% |
8,672
-66,726
| -88% | -$1.87M |
|
1357
UiPath
PATH
$7.8B
| $232K | ﹤0.01% |
22,586
-7,949
| -26% | -$102K |
|
1358
iShares MSCI Taiwan ETF
EWT
$10.7B
| $232K | ﹤0.01% |
4,887
-4,074
| -45% | -$210K |
|
1359
Worthington Steel
WS
$1.95B
| $232K | ﹤0.01% |
9,152
+123
| +1% | +$3.47K |
|
1360
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $232K | ﹤0.01% |
+10,887
| New | +$230K |
|
1361
Honda
HMC
$41.3B
| $230K | ﹤0.01% |
+8,489
| New | +$242K |
|
1362
Lloyds Banking Group
LYG
$91.3B
| $229K | ﹤0.01% |
59,945
+4,560
| +8% | +$15.1K |
|
1363
Skywest
SKYW
$4.34B
| $229K | ﹤0.01% |
2,626
-649
| -20% | -$66.4K |
|
1364
Wendy's
WEN
$1.46B
| $229K | ﹤0.01% |
15,677
+5,163
| +49% | +$77.7K |
|
1365
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $229K | ﹤0.01% |
2,232
| – | – |
|
1366
Envista
NVST
$4.52B
| $228K | ﹤0.01% |
13,189
-3,432
| -21% | -$66.7K |
|
|
ELME
1367
Elme Communities
ELME
$144M
| $228K | ﹤0.01% |
13,078
+387
| +3% | +$6.24K |
|
1368
iShares Global 100 ETF
IOO
$9.25B
| $227K | ﹤0.01% |
2,359
| – | – |
|
1369
Sarepta Therapeutics
SRPT
$1.77B
| $227K | ﹤0.01% |
3,562
-862
| -19% | -$90.7K |
|
1370
Valmont Industries
VMI
$9.53B
| $226K | ﹤0.01% |
794
-350
| -31% | -$114K |
|
1371
Paylocity
PCTY
$7.98B
| $226K | ﹤0.01% |
1,208
-557
| -32% | -$111K |
|
1372
Carlyle Group
CG
$17.2B
| $226K | ﹤0.01% |
5,185
-918
| -15% | -$45.5K |
|
|
SNDK
1373
Sandisk
SNDK
$177B
| $226K | ﹤0.01% |
+4,745
| New | +$236K |
|
1374
Shinhan Financial Group
SHG
$35.6B
| $225K | ﹤0.01% |
7,026
+781
| +13% | +$26.2K |
|
1375
Selective Insurance
SIGI
$5.73B
| $225K | ﹤0.01% |
+2,460
| New | +$216K |
|
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.