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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 | |
|---|---|---|---|---|---|---|
1476
Prospect Capital
PSEC
$1.17B
| $103K | ﹤0.01% |
+25,000
| New | +$108K |
|
|
SVC
1477
Service Properties Trust
SVC
$1.07B
| $101K | ﹤0.01% |
7,774
+4,264
| +121% | +$57.7K |
|
1478
CALL
JPMorgan Chase
JPM
$950B
| $98.5K | ﹤0.01% |
132
-20
| -13% | -$5.1K |
|
|
CMRC
1479
Commerce.com Inc Series 1
CMRC
$184M
| $96.7K | ﹤0.01% |
16,705
-1,351
| -7% | -$8.58K |
|
|
CCC
1480
CCC Intelligent Solutions
CCC
$4.08B
| $95.8K | ﹤0.01% |
10,637
-836
| -7% | -$8.68K |
|
1481
Empire State Realty Trust
ESRT
$836M
| $90.7K | ﹤0.01% |
11,601
-729
| -6% | -$6.56K |
|
|
PDM
1482
Piedmont Realty Trust
PDM
$1.19B
| $88.5K | ﹤0.01% |
12,009
-651
| -5% | -$5.15K |
|
1483
Leggett & Platt
LEG
$1.31B
| $87.3K | ﹤0.01% |
11,026
-3,802
| -26% | -$36K |
|
1484
Ericsson
ERIC
$33.3B
| $86.6K | ﹤0.01% |
11,141
| – | – |
|
1485
ICL Group
ICL
$6.85B
| $85.1K | ﹤0.01% |
14,925
+1,716
| +13% | +$10.1K |
|
|
ACP
1486
abrdn Income Credit Strategies Fund
ACP
$637M
| $81.5K | ﹤0.01% |
+13,840
| New | +$83.5K |
|
1487
TeraWulf
WULF
$8.52B
| $75.7K | ﹤0.01% |
+27,879
| New | +$124K |
|
|
BDN
1488
Brandywine Realty Trust
BDN
$554M
| $71.2K | ﹤0.01% |
15,962
+219
| +1% | +$1.08K |
|
1489
Aegon
AEG
$14.1B
| $71K | ﹤0.01% |
10,709
+52
| +0.5% | +$333 |
|
1490
Under Armour
UAA
$2.6B
| $67.5K | ﹤0.01% |
10,792
-1,833
| -15% | -$13.6K |
|
|
PGRE
1491
DELISTED
Paramount Group
PGRE
| $67K | ﹤0.01% |
15,591
-266
| -2% | -$1.2K |
|
1492
GoodRx Holdings
GDRX
$1.26B
| $64.7K | ﹤0.01% |
14,668
-1,271
| -8% | -$5.96K |
|
1493
Hain Celestial
HAIN
$53.7M
| $64.7K | ﹤0.01% |
15,629
+1,203
| +8% | +$5.38K |
|
|
INN
1494
Summit Hotel Properties
INN
$700M
| $63.8K | ﹤0.01% |
11,785
-243
| -2% | -$1.54K |
|
|
BRSP
1495
BrightSpire Capital
BRSP
$648M
| $61.9K | ﹤0.01% |
+11,140
| New | +$65.1K |
|
1496
Green Plains
GPRE
$1.03B
| $58.4K | ﹤0.01% |
+12,022
| New | +$86.1K |
|
1497
Lumen
LUMN
$6.44B
| $55.7K | ﹤0.01% |
14,087
+1,571
| +13% | +$7.83K |
|
1498
Coty
COTY
$2.48B
| $55.4K | ﹤0.01% |
10,128
-4,759
| -32% | -$29.8K |
|
1499
Vivid Seats
SEAT
$85.4M
| $54.6K | ﹤0.01% |
924
-9,072
| -91% | -$730K |
|
|
DHC
1500
Diversified Healthcare Trust
DHC
$2.14B
| $53.5K | ﹤0.01% |
22,293
+241
| +1% | +$595 |
|
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.