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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $224M | 0.82% |
610,930
-21,890
| -3% | -$8.53M |
|
27
ExxonMobil
XOM
$644B
| $222M | 0.81% |
1,863,199
-121,483
| -6% | -$13.4M |
|
28
Eli Lilly
LLY
$1.02T
| $204M | 0.74% |
246,654
-14,170
| -5% | -$11.8M |
|
29
AbbVie
ABBV
$443B
| $197M | 0.72% |
942,310
-35,085
| -4% | -$6.82M |
|
30
Costco
COST
$422B
| $196M | 0.71% |
207,048
-15,896
| -7% | -$15.5M |
|
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $190M | 0.69% |
3,240,447
+85,627
| +3% | +$5M |
|
32
Merck
MRK
$322B
| $179M | 0.65% |
1,997,919
-149,894
| -7% | -$14M |
|
33
iShares S&P 500 Value ETF
IVE
$49B
| $177M | 0.65% |
930,804
-26,779
| -3% | -$5.18M |
|
|
34
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
| $173M | 0.63% |
4,916,092
+4,605,821
| +1,484% | +$171M |
|
35
Chevron
CVX
$392B
| $170M | 0.62% |
1,013,925
-40,863
| -4% | -$6.4M |
|
36
PepsiCo
PEP
$190B
| $169M | 0.61% |
1,125,368
-65,494
| -5% | -$9.75M |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $167M | 0.61% |
1,080,483
-42,416
| -4% | -$7.69M |
|
38
Cisco
CSCO
$457B
| $166M | 0.6% |
2,686,260
-132,609
| -5% | -$8.16M |
|
39
iShares MSCI EAFE ETF
EFA
$78B
| $164M | 0.6% |
2,009,978
-63,176
| -3% | -$5.09M |
|
40
iShares Russell 2000 Value ETF
IWN
$14.3B
| $158M | 0.58% |
1,049,237
+3,880
| +0.4% | +$627K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $158M | 0.58% |
+296,904
| New | +$144M |
|
42
Blackrock
BLK
$169B
| $148M | 0.54% |
156,116
-7,305
| -4% | -$7.16M |
|
43
Bank of America
BAC
$435B
| $146M | 0.53% |
3,492,101
-136,024
| -4% | -$6.06M |
|
44
Qualcomm
QCOM
$155B
| $136M | 0.49% |
883,601
-19,943
| -2% | -$3.25M |
|
45
Oracle
ORCL
$374B
| $127M | 0.46% |
909,165
-33,643
| -4% | -$5.48M |
|
46
DuPont de Nemours
DD
$18.5B
| $125M | 0.45% |
1,331,319
-42,551
| -3% | -$4.15M |
|
47
Corteva
CTVA
$52.6B
| $124M | 0.45% |
1,973,023
-79,699
| -4% | -$4.93M |
|
48
ConocoPhillips
COP
$147B
| $123M | 0.45% |
1,173,709
-38,554
| -3% | -$3.84M |
|
49
Abbott
ABT
$183B
| $122M | 0.44% |
918,225
-59,842
| -6% | -$7.62M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $120M | 0.44% |
2,641,863
-51,505
| -2% | -$2.32M |
|
Similar funds
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.