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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 | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$28.7B
| $11.2M | 0.04% |
72,484
-5,102
| -7% | -$744K |
|
277
Vanguard Consumer Staples ETF
VDC
$7.98B
| $11.2M | 0.04% |
51,127
-512
| -1% | -$111K |
|
278
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $11.1M | 0.04% |
311,255
-2,144
| -0.7% | -$76.6K |
|
279
Teledyne Technologies
TDY
$31.9B
| $11.1M | 0.04% |
22,294
-2,702
| -11% | -$1.34M |
|
280
ICICI Bank
IBN
$109B
| $10.8M | 0.04% |
341,392
-14,507
| -4% | -$421K |
|
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.7M | 0.04% |
140,123
-1,922
| -1% | -$145K |
|
282
Marriott International
MAR
$93.8B
| $10.6M | 0.04% |
44,645
-3,734
| -8% | -$1.01M |
|
283
Arthur J. Gallagher & Co
AJG
$64.5B
| $10.5M | 0.04% |
30,478
+519
| +2% | +$164K |
|
284
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $10.5M | 0.04% |
629,238
-8,275
| -1% | -$137K |
|
285
BP
BP
$109B
| $10.5M | 0.04% |
309,707
-2,430
| -0.8% | -$79.3K |
|
286
Nucor
NUE
$61.9B
| $10.3M | 0.04% |
85,801
-1,284
| -1% | -$165K |
|
287
W.W. Grainger
GWW
$60.4B
| $10.3M | 0.04% |
10,438
-413
| -4% | -$427K |
|
288
Boston Scientific
BSX
$71.4B
| $10.3M | 0.04% |
101,763
-10,320
| -9% | -$1.04M |
|
289
Vanguard Energy ETF
VDE
$9.84B
| $10.1M | 0.04% |
77,888
-3,237
| -4% | -$409K |
|
290
RPM International
RPM
$14.8B
| $10.1M | 0.04% |
87,064
-12,629
| -13% | -$1.54M |
|
291
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $10M | 0.04% |
165,038
-119
| -0.1% | -$7.17K |
|
292
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $9.99M | 0.04% |
195,676
-6,127
| -3% | -$318K |
|
293
CrowdStrike
CRWD
$211B
| $9.92M | 0.04% |
112,552
-2,236
| -2% | -$213K |
|
294
Citigroup
C
$224B
| $9.87M | 0.04% |
139,083
-1,233
| -0.9% | -$94K |
|
295
T-Mobile US
TMUS
$193B
| $9.8M | 0.04% |
36,759
-2,506
| -6% | -$618K |
|
296
T. Rowe Price
TROW
$24.2B
| $9.8M | 0.04% |
106,687
-1,334
| -1% | -$141K |
|
297
iShares Global Tech ETF
IXN
$8.74B
| $9.72M | 0.04% |
128,378
-104
| -0.1% | -$8.61K |
|
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $9.71M | 0.04% |
89,346
+494
| +0.6% | +$53.2K |
|
299
Ferrari
RACE
$71.6B
| $9.64M | 0.04% |
22,534
-899
| -4% | -$404K |
|
300
Advanced Micro Devices
AMD
$798B
| $9.46M | 0.03% |
92,052
-26,626
| -22% | -$2.96M |
|
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.