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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 | |
|---|---|---|---|---|---|---|
1426
NovoCure
NVCR
$1.91B
| $189K | ﹤0.01% |
10,634
-1,750
| -14% | -$39.7K |
|
1427
Kinross Gold
KGC
$32.8B
| $187K | ﹤0.01% |
14,825
+4,132
| +39% | +$46.4K |
|
1428
KT
KT
$8.81B
| $186K | ﹤0.01% |
10,478
-3,115
| -23% | -$53.8K |
|
1429
Perrigo
PRGO
$1.78B
| $185K | ﹤0.01% |
6,602
-2,744
| -29% | -$71.2K |
|
1430
PENN Entertainment
PENN
$2.71B
| $183K | ﹤0.01% |
11,199
-1,845
| -14% | -$36.1K |
|
1431
Trinity Capital Inc.
TRIN
$1.71B
| $182K | ﹤0.01% |
+12,000
| New | +$186K |
|
1432
Petrobras
PBR
$116B
| $181K | ﹤0.01% |
+12,592
| New | +$174K |
|
1433
Runway Growth Finance
RWAY
$287M
| $176K | ﹤0.01% |
+17,000
| New | +$190K |
|
1434
Macy's
M
$6.68B
| $176K | ﹤0.01% |
14,007
-1,790
| -11% | -$26K |
|
|
EIC
1435
Eagle Point Income Co
EIC
$230M
| $175K | ﹤0.01% |
+11,726
| New | +$184K |
|
1436
DoubleVerify
DV
$2.03B
| $175K | ﹤0.01% |
+13,053
| New | +$242K |
|
|
JBGS
1437
JBG SMITH
JBGS
$708M
| $170K | ﹤0.01% |
+10,569
| New | +$161K |
|
1438
Sunstone Hotel Investors
SHO
$2.06B
| $168K | ﹤0.01% |
17,819
-170
| -0.9% | -$1.84K |
|
1439
QuantumScape Corp
QS
$3.74B
| $166K | ﹤0.01% |
39,964
+19,694
| +97% | +$97.3K |
|
|
AIV
1440
Aimco
AIV
$383M
| $164K | ﹤0.01% |
18,627
-262
| -1% | -$2.33K |
|
|
EFC
1441
Ellington Financial
EFC
$1.71B
| $164K | ﹤0.01% |
+12,373
| New | +$160K |
|
1442
NRC Health Common Stock
NRC
$450M
| $164K | ﹤0.01% |
+12,785
| New | +$205K |
|
1443
Icahn Enterprises
IEP
$5.3B
| $161K | ﹤0.01% |
+17,776
| New | +$171K |
|
1444
Vodafone
VOD
$37.4B
| $159K | ﹤0.01% |
16,993
-1,362
| -7% | -$12K |
|
1445
Peloton Interactive
PTON
$2.49B
| $155K | ﹤0.01% |
24,587
-2,548
| -9% | -$20K |
|
1446
Extreme Networks
EXTR
$3.15B
| $154K | ﹤0.01% |
11,640
-939
| -7% | -$14.7K |
|
|
GRSD
1447
Grandstand Limited Ordinary Shares
GRSD
$67M
| $154K | ﹤0.01% |
12,209
-1,617
| -12% | -$22.7K |
|
1448
Dentsply Sirona
XRAY
$2.43B
| $154K | ﹤0.01% |
10,288
-6,629
| -39% | -$117K |
|
1449
Invesco
IVZ
$13.9B
| $153K | ﹤0.01% |
10,108
-2,237
| -18% | -$38.2K |
|
|
ECC
1450
Eagle Point Credit Company
ECC
$513M
| $152K | ﹤0.01% |
+18,739
| New | +$162K |
|
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.