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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 | |
|---|---|---|---|---|---|---|
1451
Utz Brands
UTZ
$1.25B
| $151K | ﹤0.01% |
10,698
-1,980
| -16% | -$27.2K |
|
1452
Diamondrock Hospitality Co
DRH
$2.56B
| $150K | ﹤0.01% |
19,465
-530
| -3% | -$4.48K |
|
1453
Genius Sports
GENI
$2.11B
| $147K | ﹤0.01% |
14,732
-149,705
| -91% | -$1.39M |
|
1454
iShares Global Clean Energy ETF
ICLN
$2.4B
| $147K | ﹤0.01% |
12,850
| – | – |
|
1455
Holley
HLLY
$384M
| $145K | ﹤0.01% |
56,331
+16,089
| +40% | +$45.1K |
|
1456
Kohl's
KSS
$2.19B
| $144K | ﹤0.01% |
+17,625
| New | +$205K |
|
|
BRW
1457
Saba Capital Income & Opportunities Fund
BRW
$339M
| $140K | ﹤0.01% |
+18,000
| New | +$140K |
|
|
BGB
1458
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $137K | ﹤0.01% |
+11,306
| New | +$139K |
|
1459
MiMedx Group
MDXG
$633M
| $133K | ﹤0.01% |
17,478
-20,724
| -54% | -$173K |
|
1460
NextNav
NN
$2.23B
| $129K | ﹤0.01% |
10,631
+409
| +4% | +$4.94K |
|
1461
BlackRock MuniHoldings Fund
MHD
$606M
| $128K | ﹤0.01% |
+10,900
| New | +$130K |
|
1462
Crescent Energy
CRGY
$3.82B
| $127K | ﹤0.01% |
11,252
-35,568
| -76% | -$490K |
|
|
UNIT
1463
Uniti Group
UNIT
$2.32B
| $125K | ﹤0.01% |
24,823
+598
| +2% | +$3.23K |
|
|
KW
1464
DELISTED
Kennedy-Wilson Holdings
KW
| $124K | ﹤0.01% |
14,182
+1,242
| +10% | +$11.3K |
|
1465
ASE Group
ASX
$82.2B
| $123K | ﹤0.01% |
14,012
+1,837
| +15% | +$18.7K |
|
|
FLG
1466
Flagstar Bank National Association
FLG
$5.82B
| $117K | ﹤0.01% |
+10,148
| New | +$114K |
|
1467
Roivant Sciences
ROIV
$26.2B
| $117K | ﹤0.01% |
11,621
-1,573
| -12% | -$17K |
|
1468
Newell Brands
NWL
$2.56B
| $113K | ﹤0.01% |
18,309
-14,734
| -45% | -$118K |
|
1469
Hawaiian Electric Industries
HE
$2.14B
| $113K | ﹤0.01% |
10,351
-12,686
| -55% | -$128K |
|
1470
Enovix
ENVX
$1.03B
| $112K | ﹤0.01% |
17,501
-1,688
| -9% | -$15K |
|
1471
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $112K | ﹤0.01% |
13,199
| – | – |
|
1472
Tredegar Corp
TG
$310M
| $110K | ﹤0.01% |
14,265
| – | – |
|
|
AOMR
1473
Angel Oak Mortgage REIT
AOMR
$209M
| $110K | ﹤0.01% |
+11,500
| New | +$114K |
|
1474
Janus International
JBI
$757M
| $108K | ﹤0.01% |
15,042
-366
| -2% | -$2.9K |
|
1475
Custom Truck One Source
CTOS
$2.37B
| $103K | ﹤0.01% |
24,374
-1,705
| -7% | -$8.23K |
|
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.