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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 | |
|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$5.14B
| $119M | 0.43% |
4,917,036
+435,670
| +10% | +$10.6M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$111B
| $119M | 0.43% |
1,136,002
-5,598
| -0.5% | -$632K |
|
53
Union Pacific
UNP
$173B
| $113M | 0.41% |
478,217
-54,537
| -10% | -$13.1M |
|
54
UnitedHealth
UNH
$377B
| $112M | 0.41% |
213,865
-11,757
| -5% | -$6.01M |
|
55
Philip Morris
PM
$292B
| $112M | 0.41% |
705,317
-28,931
| -4% | -$4.1M |
|
56
Visa
V
$683B
| $109M | 0.4% |
311,387
-6,099
| -2% | -$2.06M |
|
57
Automatic Data Processing
ADP
$107B
| $106M | 0.39% |
348,475
-17,861
| -5% | -$5.39M |
|
58
Air Products & Chemicals
APD
$65.2B
| $106M | 0.39% |
360,634
+199
| +0.1% | +$61.4K |
|
59
IBM
IBM
$213B
| $106M | 0.39% |
425,250
-17,756
| -4% | -$4.34M |
|
60
McDonald's
MCD
$188B
| $104M | 0.38% |
333,104
-21,874
| -6% | -$6.54M |
|
61
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $100M | 0.37% |
392,561
-27,497
| -7% | -$7.76M |
|
62
Coca-Cola
KO
$374B
| $97.2M | 0.35% |
1,357,414
-73,393
| -5% | -$4.9M |
|
63
Morgan Stanley
MS
$332B
| $95M | 0.35% |
814,633
-34,325
| -4% | -$4.42M |
|
64
Danaher
DHR
$139B
| $94.1M | 0.34% |
459,054
-36,621
| -7% | -$8M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $93.6M | 0.34% |
1,604,635
+46,585
| +3% | +$2.89M |
|
66
Amgen
AMGN
$204B
| $91.2M | 0.33% |
292,841
-13,632
| -4% | -$4.03M |
|
|
HDV
67
iShares Core High Dividend ETF
HDV
$14.8B
| $88.3M | 0.32% |
3,647,080
+34,655
| +1% | +$810K |
|
68
Vanguard Information Technology ETF
VGT
$141B
| $87.4M | 0.32% |
1,289,648
-38,072
| -3% | -$2.87M |
|
69
Lockheed Martin
LMT
$135B
| $86.2M | 0.31% |
192,941
-42,109
| -18% | -$19.4M |
|
70
iShares MSCI EAFE Value ETF
EFV
$29B
| $85.8M | 0.31% |
1,454,948
-1,123,709
| -44% | -$63.6M |
|
71
Tesla
TSLA
$1.27T
| $85M | 0.31% |
327,854
-28,534
| -8% | -$9.51M |
|
72
Walt Disney
DIS
$170B
| $83.1M | 0.3% |
841,461
-71,480
| -8% | -$7.68M |
|
73
Analog Devices
ADI
$176B
| $81.6M | 0.3% |
404,741
-28,171
| -7% | -$6.09M |
|
74
RTX Corp
RTX
$292B
| $75.6M | 0.28% |
570,682
-24,308
| -4% | -$3.08M |
|
75
Accenture
ACN
$101B
| $74.7M | 0.27% |
239,393
-1,280
| -0.5% | -$452K |
|
Similar funds
PCH
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.