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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 | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $55M | 0.2% |
664,458
+19,969
| +3% | +$1.64M |
|
102
AvalonBay Communities
AVB
$27B
| $54.5M | 0.2% |
253,980
-13,381
| -5% | -$2.9M |
|
103
Emerson Electric
EMR
$89B
| $53.7M | 0.2% |
490,211
-28,078
| -5% | -$3.39M |
|
104
Honeywell
HON
$78.9B
| $53M | 0.19% |
265,327
-45,350
| -15% | -$9.18M |
|
105
Booking.com
BKNG
$151B
| $52.5M | 0.19% |
284,675
-28,300
| -9% | -$5.41M |
|
106
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $52.1M | 0.19% |
1,002,881
+147,343
| +17% | +$7.62M |
|
107
Thermo Fisher Scientific
TMO
$209B
| $52.1M | 0.19% |
104,678
-6,291
| -6% | -$3.41M |
|
108
US Bancorp
USB
$100B
| $51.7M | 0.19% |
1,225,665
+66,817
| +6% | +$3.08M |
|
109
American Tower
AMT
$81.7B
| $51.7M | 0.19% |
237,588
-29,753
| -11% | -$5.84M |
|
110
Vanguard Morningstar Value ETF
VTV
$191B
| $51.3M | 0.19% |
297,069
+21,215
| +8% | +$3.7M |
|
111
Bristol-Myers Squibb
BMY
$135B
| $51M | 0.19% |
836,263
-48,250
| -5% | -$2.81M |
|
112
Adobe
ADBE
$102B
| $51M | 0.19% |
132,963
-18,120
| -12% | -$7.77M |
|
|
FLXR
113
TCW Flexible Income ETF
FLXR
$3.48B
| $50.9M | 0.19% |
1,298,264
+190,024
| +17% | +$7.39M |
|
114
Salesforce
CRM
$156B
| $47.2M | 0.17% |
175,840
-16,612
| -9% | -$5.17M |
|
115
Valero Energy
VLO
$88.9B
| $47M | 0.17% |
356,155
-17,183
| -5% | -$2.28M |
|
116
CME Group
CME
$94.4B
| $46.1M | 0.17% |
173,625
+23,839
| +16% | +$5.88M |
|
117
Texas Instruments
TXN
$259B
| $45.8M | 0.17% |
255,126
-11,729
| -4% | -$2.2M |
|
118
Waste Management
WM
$90B
| $45.6M | 0.17% |
196,808
-9,007
| -4% | -$1.99M |
|
119
Medtronic
MDT
$110B
| $45.6M | 0.17% |
507,027
-28,733
| -5% | -$2.57M |
|
120
American Express
AXP
$234B
| $45.5M | 0.17% |
169,211
-5,387
| -3% | -$1.59M |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $43.5M | 0.16% |
532,277
-2,049
| -0.4% | -$165K |
|
122
Vanguard Financials ETF
VFH
$13.7B
| $42.3M | 0.15% |
353,901
-8,455
| -2% | -$1.03M |
|
123
TSMC
TSM
$2.16T
| $42M | 0.15% |
253,257
+7,558
| +3% | +$1.47M |
|
124
Applied Materials
AMAT
$434B
| $42M | 0.15% |
289,389
-21,150
| -7% | -$3.56M |
|
125
Vanguard Morningstar Growth ETF
VUG
$230B
| $41.9M | 0.15% |
678,336
+19,044
| +3% | +$1.28M |
|
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.