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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Prologis
PLD
$133B
| $8.2K | ﹤0.01% |
59
-10
| -14% | -$1.16K |
|
1527
CALL
Regions Financial
RF
$26.8B
| $7.68K | ﹤0.01% |
384
-19
| -5% | -$443 |
|
1528
CALL
Starbucks
SBUX
$120B
| $7.32K | ﹤0.01% |
122
+7
| +6% | +$724 |
|
1529
CALL
McDonald's
MCD
$195B
| $7.02K | ﹤0.01% |
27
+1
| +4% | +$299 |
|
1530
CALL
Texas Instruments
TXN
$261B
| $7.01K | ﹤0.01% |
42
+10
| +31% | +$1.87K |
|
1531
CALL
Merck
MRK
$318B
| $6.93K | ﹤0.01% |
77
-12
| -13% | -$1.12K |
|
1532
CALL
Amgen
AMGN
$222B
| $6.84K | ﹤0.01% |
30
+3
| +11% | +$886 |
|
1533
CALL
Cisco
CSCO
$479B
| $5.7K | ﹤0.01% |
300
-88
| -23% | -$5.42K |
|
1534
CALL
Air Products & Chemicals
APD
$67.6B
| $4.03K | ﹤0.01% |
35
-3
| -8% | -$925 |
|
1535
CALL
Broadcom
AVGO
$2.04T
| $3.95K | ﹤0.01% |
42
+10
| +31% | +$2.12K |
|
1536
CALL
Procter & Gamble
PG
$339B
| $3.71K | ﹤0.01% |
70
-1
| -1% | -$167 |
|
|
1537
CALL
PACCAR
PCAR
$70.1B
| $3.69K | ﹤0.01% |
+90
| New | +$9.49K |
|
1538
CALL
Omnicom Group
OMC
$23.4B
| $3.66K | ﹤0.01% |
122
+1
| +0.8% | +$84 |
|
1539
CALL
nVent Electric
NVT
$26.7B
| $2.98K | ﹤0.01% |
85
-48
| -36% | -$3.03K |
|
1540
CALL
Johnson Controls International
JCI
$92.2B
| $1.95K | ﹤0.01% |
195
-9
| -4% | -$740 |
|
1541
CALL
Caterpillar
CAT
$387B
| $1.73K | ﹤0.01% |
32
-7
| -18% | -$2.49K |
|
|
AWH
1542
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.41K | ﹤0.01% |
14,999
| – | – |
|
1543
CALL
Medtronic
MDT
$112B
| $690 | ﹤0.01% |
138
+13
| +10% | +$1.16K |
|
1544
CALL
Blackrock
BLK
$176B
| $644 | ﹤0.01% |
7
-3
| -30% | -$2.94K |
|
1545
CALL
AvalonBay Communities
AVB
$26.8B
| $490 | ﹤0.01% |
35
-1
| -3% | -$217 |
|
1546
CALL
US Bancorp
USB
$99.6B
| $174 | ﹤0.01% |
+174
| New | +$8.03K |
|
1547
Advance Auto Parts
AAP
$3.49B
| – | – |
-10,431
| Closed | -$493K |
|
1548
Arcosa
ACA
$7.11B
| – | – |
-2,287
| Closed | -$221K |
|
1549
ACV Auctions
ACVA
$1.3B
| – | – |
-65,657
| Closed | -$1.42M |
|
|
AGS
1550
DELISTED
PlayAGS
AGS
| – | – |
-172,434
| Closed | -$1.99M |
|
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.