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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 | |
|---|---|---|---|---|---|---|
1376
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $225K | ﹤0.01% |
+2,044
| New | +$236K |
|
1377
Wingstop
WING
$3.18B
| $225K | ﹤0.01% |
996
-103
| -9% | -$26.8K |
|
1378
RLJ Lodging Trust
RLJ
$1.69B
| $224K | ﹤0.01% |
28,286
-1,514
| -5% | -$14.2K |
|
1379
SEI Investments
SEIC
$12.6B
| $223K | ﹤0.01% |
2,876
-1,860
| -39% | -$150K |
|
1380
Wyndham Hotels & Resorts
WH
$5.48B
| $223K | ﹤0.01% |
2,471
-785
| -24% | -$79.6K |
|
1381
Hillman Solutions
HLMN
$1.79B
| $223K | ﹤0.01% |
25,370
-2,115
| -8% | -$20.5K |
|
1382
Graham Holdings Company
GHC
$5.02B
| $222K | ﹤0.01% |
+231
| New | +$215K |
|
1383
PLDT
PHI
$4.33B
| $221K | ﹤0.01% |
10,110
-16
| -0.2% | -$370 |
|
1384
Ultragenyx Pharmaceutical
RARE
$2.55B
| $219K | ﹤0.01% |
6,040
-403
| -6% | -$16.8K |
|
1385
Zeta Global
ZETA
$6.69B
| $219K | ﹤0.01% |
+16,127
| New | +$288K |
|
1386
SiriusXM
SIRI
$10.1B
| $219K | ﹤0.01% |
9,706
-480
| -5% | -$11.3K |
|
1387
Piper Sandler
PIPR
$5.29B
| $217K | ﹤0.01% |
3,496
+216
| +7% | +$15.5K |
|
1388
Magnite
MGNI
$3.55B
| $216K | ﹤0.01% |
18,960
+4,537
| +31% | +$72.3K |
|
1389
GitLab
GTLB
$6.58B
| $216K | ﹤0.01% |
4,595
-370
| -7% | -$22.6K |
|
1390
MACOM Technology Solutions
MTSI
$23.7B
| $216K | ﹤0.01% |
2,153
+10
| +0.5% | +$1.22K |
|
1391
Flowers Foods
FLO
$1.57B
| $215K | ﹤0.01% |
11,311
-1,554
| -12% | -$29.7K |
|
1392
Smith Douglas Homes
SDHC
$116M
| $215K | ﹤0.01% |
11,001
+848
| +8% | +$19.1K |
|
1393
FLEX LNG
FLNG
$1.67B
| $215K | ﹤0.01% |
+9,344
| New | +$223K |
|
1394
Scholar Rock
SRRK
$6.44B
| $215K | ﹤0.01% |
6,678
-489
| -7% | -$18.8K |
|
1395
SLM Corp
SLM
$5.15B
| $214K | ﹤0.01% |
7,283
-955
| -12% | -$27.9K |
|
1396
Q2 Holdings
QTWO
$3.92B
| $214K | ﹤0.01% |
2,672
-320
| -11% | -$28.2K |
|
1397
Acadia Realty Trust
AKR
$2.84B
| $213K | ﹤0.01% |
10,161
-310
| -3% | -$7.02K |
|
1398
Dropbox
DBX
$8.12B
| $212K | ﹤0.01% |
7,958
-1,025
| -11% | -$29.8K |
|
1399
Banco Bradesco
BBD
$36.7B
| $212K | ﹤0.01% |
95,136
+14,895
| +19% | +$30.8K |
|
1400
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $212K | ﹤0.01% |
5,245
| – | – |
|
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.