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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 | |
|---|---|---|---|---|---|---|
1401
Liberty Media Series A
FWONA
$23.6B
| $212K | ﹤0.01% |
2,607
-242
| -8% | -$20.6K |
|
1402
Iridium Communications
IRDM
$5.29B
| $209K | ﹤0.01% |
7,644
-677
| -8% | -$19.8K |
|
1403
Columbia Sportswear
COLM
$2.94B
| $209K | ﹤0.01% |
2,763
-1,150
| -29% | -$95.9K |
|
1404
EXL Service
EXLS
$5.29B
| $208K | ﹤0.01% |
4,407
-711
| -14% | -$34.2K |
|
1405
Option Care Health
OPCH
$3.56B
| $207K | ﹤0.01% |
+5,921
| New | +$186K |
|
1406
Spire
SR
$4.85B
| $207K | ﹤0.01% |
+2,649
| New | +$194K |
|
1407
Autoliv
ALV
$9B
| $206K | ﹤0.01% |
+2,329
| New | +$222K |
|
1408
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $206K | ﹤0.01% |
+6,900
| New | +$189K |
|
1409
Nomura Holdings
NMR
$29.1B
| $206K | ﹤0.01% |
33,452
+312
| +0.9% | +$1.99K |
|
|
CURB
1410
Curbline Properties
CURB
$3.41B
| $205K | ﹤0.01% |
+8,448
| New | +$203K |
|
1411
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $205K | ﹤0.01% |
837
-298
| -26% | -$77.5K |
|
1412
Globant
GLOB
$1.61B
| $204K | ﹤0.01% |
1,742
-331
| -16% | -$59.4K |
|
1413
Outfront Media
OUT
$5.5B
| $204K | ﹤0.01% |
12,665
+1,667
| +15% | +$29.8K |
|
1414
Itron
ITRI
$4.54B
| $204K | ﹤0.01% |
1,947
-185
| -9% | -$19.4K |
|
|
RWT
1415
Redwood Trust
RWT
$594M
| $204K | ﹤0.01% |
33,539
+11,526
| +52% | +$73.9K |
|
1416
Commercial Metals
CMC
$8.31B
| $204K | ﹤0.01% |
4,418
-11
| -0.2% | -$535 |
|
1417
WIX.com
WIX
$2.52B
| $202K | ﹤0.01% |
1,235
-1,763
| -59% | -$366K |
|
1418
Rentokil
RTO
$12.2B
| $202K | ﹤0.01% |
8,821
-1,964
| -18% | -$47.4K |
|
1419
Hexcel
HXL
$7.82B
| $202K | ﹤0.01% |
3,682
-1,518
| -29% | -$94.9K |
|
1420
Sportradar
SRAD
$3.85B
| $201K | ﹤0.01% |
9,313
-6,176
| -40% | -$129K |
|
|
PPBI
1421
DELISTED
Pacific Premier Bancorp
PPBI
| $200K | ﹤0.01% |
9,408
-21,988
| -70% | -$524K |
|
1422
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $200K | ﹤0.01% |
10,864
-66
| -0.6% | -$1.36K |
|
1423
BlackRock MuniYield Quality Fund
MQY
$817M
| $199K | ﹤0.01% |
17,000
| – | – |
|
1424
Douglas Emmett
DEI
$1.96B
| $196K | ﹤0.01% |
12,267
| – | – |
|
1425
BlackRock TCP Capital
TCPC
$345M
| $193K | ﹤0.01% |
+24,122
| New | +$209K |
|
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.