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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$182B
| $73.7M | 0.27% |
1,039,265
-6,637
| -0.6% | -$468K |
|
77
Lowe's Companies
LOW
$122B
| $72.4M | 0.26% |
310,484
-21,661
| -7% | -$5.33M |
|
78
American Electric Power
AEP
$69.9B
| $72.3M | 0.26% |
661,727
-32,774
| -5% | -$3.32M |
|
79
EOG Resources
EOG
$76.4B
| $71M | 0.26% |
553,915
-39,589
| -7% | -$5.09M |
|
80
Deere & Co
DE
$167B
| $69.9M | 0.25% |
148,888
-12,317
| -8% | -$5.76M |
|
81
Johnson Controls International
JCI
$93.1B
| $68.7M | 0.25% |
857,045
-70,168
| -8% | -$5.77M |
|
82
Invesco QQQ Trust
QQQ
$485B
| $67.4M | 0.25% |
143,652
+6,076
| +4% | +$3.09M |
|
83
Dow Inc
DOW
$21.9B
| $67.1M | 0.24% |
1,921,138
-108,377
| -5% | -$4.16M |
|
84
Caterpillar
CAT
$404B
| $66.7M | 0.24% |
202,175
-7,508
| -4% | -$2.67M |
|
85
iShares MSCI EAFE Growth ETF
EFG
$17B
| $65.6M | 0.24% |
655,694
-49,451
| -7% | -$5.04M |
|
86
Verizon
VZ
$195B
| $64.4M | 0.23% |
1,420,730
+109,389
| +8% | +$4.55M |
|
87
Pfizer
PFE
$145B
| $64.1M | 0.23% |
2,528,356
+31,535
| +1% | +$825K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $63.6M | 0.23% |
652,019
-564,151
| -46% | -$59.5M |
|
89
MetLife
MET
$61.9B
| $62.7M | 0.23% |
781,402
-10,208
| -1% | -$849K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $62.7M | 0.23% |
897,930
-30,154
| -3% | -$2.09M |
|
91
Phillips 66
PSX
$82.5B
| $62.6M | 0.23% |
507,283
-14,107
| -3% | -$1.74M |
|
92
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $62.2M | 0.23% |
280,465
-607
| -0.2% | -$145K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60.2M | 0.22% |
608,635
+57,639
| +10% | +$5.63M |
|
94
Sherwin-Williams
SHW
$87.8B
| $59.8M | 0.22% |
171,115
-12,633
| -7% | -$4.43M |
|
95
Walmart Inc
WMT
$888B
| $59.7M | 0.22% |
680,087
-38,444
| -5% | -$3.61M |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $59.3M | 0.22% |
516,050
-9,365
| -2% | -$1.14M |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $59.3M | 0.22% |
555,779
-166,966
| -23% | -$18.2M |
|
98
TJX Companies
TJX
$174B
| $58.5M | 0.21% |
480,574
-43,026
| -8% | -$5.22M |
|
99
Starbucks
SBUX
$120B
| $57.9M | 0.21% |
589,788
-22,242
| -4% | -$2.3M |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $55.6M | 0.2% |
446,620
-21,865
| -5% | -$2.92M |
|
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.