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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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$71.9B
| $9.44M | 0.03% |
56,842
-918
| -2% | -$160K |
|
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $9.39M | 0.03% |
22,365
-1,320
| -6% | -$571K |
|
303
Applovin
APP
$113B
| $9.23M | 0.03% |
34,817
-2,551
| -7% | -$879K |
|
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $9.2M | 0.03% |
49,396
-10,293
| -17% | -$2.03M |
|
305
Cadence Design Systems
CDNS
$93.2B
| $8.99M | 0.03% |
35,343
-2,186
| -6% | -$608K |
|
306
Vertex Pharmaceuticals
VRTX
$123B
| $8.9M | 0.03% |
18,364
-162
| -0.9% | -$75.5K |
|
307
American Water Works
AWK
$26.8B
| $8.9M | 0.03% |
60,330
-4,919
| -8% | -$648K |
|
308
Prudential Financial
PRU
$41.9B
| $8.9M | 0.03% |
79,670
-2,858
| -3% | -$326K |
|
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.7M | 0.03% |
136,916
-1,066
| -0.8% | -$67.3K |
|
310
UBS Group
UBS
$173B
| $8.61M | 0.03% |
280,806
-10,958
| -4% | -$365K |
|
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $8.53M | 0.03% |
71,243
-4,260
| -6% | -$533K |
|
312
Hubbell
HUBB
$26.8B
| $8.53M | 0.03% |
25,774
-387
| -1% | -$150K |
|
313
Arista Networks
ANET
$242B
| $8.53M | 0.03% |
110,026
-6,908
| -6% | -$700K |
|
314
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $8.45M | 0.03% |
527,275
-44,934
| -8% | -$710K |
|
315
Sea Limited
SE
$68B
| $8.44M | 0.03% |
64,646
-8,457
| -12% | -$1.05M |
|
316
Alcon
ALC
$33.9B
| $8.42M | 0.03% |
88,683
-16,771
| -16% | -$1.5M |
|
317
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.42M | 0.03% |
79,700
+13,802
| +21% | +$1.46M |
|
318
Dominion Energy
D
$58.8B
| $8.41M | 0.03% |
149,965
-6,108
| -4% | -$336K |
|
319
WisdomTree True Developed International Fund
DOL
$838M
| $8.31M | 0.03% |
150,828
+2,547
| +2% | +$135K |
|
320
Martin Marietta Materials
MLM
$32.3B
| $8.31M | 0.03% |
17,372
-2,465
| -12% | -$1.25M |
|
321
TransDigm Group
TDG
$69.8B
| $8.24M | 0.03% |
5,958
-873
| -13% | -$1.16M |
|
322
Sony
SONY
$136B
| $8.24M | 0.03% |
324,389
-56,029
| -15% | -$1.29M |
|
323
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $8.18M | 0.03% |
60,297
+5,310
| +10% | +$714K |
|
324
Lennar Class A
LEN
$20.4B
| $8.18M | 0.03% |
71,243
-10,810
| -13% | -$1.35M |
|
325
Vanguard Russell 1000 ETF
VONE
$8.52B
| $8.13M | 0.03% |
32,014
| – | – |
|
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.