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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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$66.9B
| $41.6M | 0.15% |
398,929
-24,142
| -6% | -$3.02M |
|
127
Zoetis
ZTS
$30.9B
| $41.6M | 0.15% |
252,414
-31,256
| -11% | -$5.2M |
|
128
iShares Russell Mid-Cap ETF
IWR
$57B
| $41.2M | 0.15% |
484,698
-21,980
| -4% | -$1.96M |
|
129
Old Republic International
ORI
$10.5B
| $41.1M | 0.15% |
1,048,903
-2,881
| -0.3% | -$106K |
|
130
Duke Energy
DUK
$95.6B
| $41M | 0.15% |
336,319
-18,493
| -5% | -$2.11M |
|
131
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $40.2M | 0.15% |
311,652
-11,905
| -4% | -$1.56M |
|
132
3M
MMM
$94B
| $39.6M | 0.14% |
269,406
-3,789
| -1% | -$557K |
|
133
Netflix
NFLX
$308B
| $39.1M | 0.14% |
419,010
-3,530
| -0.8% | -$336K |
|
134
Unilever
UL
$139B
| $38.6M | 0.14% |
576,534
-5,608
| -1% | -$362K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $38.6M | 0.14% |
328,356
-7,380
| -2% | -$949K |
|
136
Vanguard Real Estate ETF
VNQ
$38.9B
| $38.5M | 0.14% |
424,756
+7,366
| +2% | +$669K |
|
137
GE Aerospace
GE
$396B
| $38.1M | 0.14% |
190,501
-13,524
| -7% | -$2.66M |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $37.8M | 0.14% |
761,250
-275
| -0% | -$13.8K |
|
139
nVent Electric
NVT
$26.6B
| $37.4M | 0.14% |
712,774
-16,542
| -2% | -$1.05M |
|
140
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $37M | 0.13% |
846,716
+18,798
| +2% | +$816K |
|
141
PNC Financial Services
PNC
$102B
| $36.3M | 0.13% |
206,467
-12,951
| -6% | -$2.44M |
|
142
Linde
LIN
$226B
| $34.7M | 0.13% |
74,477
-5,423
| -7% | -$2.44M |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $34.6M | 0.13% |
1,081,350
+13,423
| +1% | +$451K |
|
144
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $34.2M | 0.12% |
720,353
+12,863
| +2% | +$603K |
|
145
Norfolk Southern
NSC
$76.3B
| $34.2M | 0.12% |
144,335
-2,974
| -2% | -$725K |
|
146
Altria Group
MO
$113B
| $34M | 0.12% |
566,786
-30,494
| -5% | -$1.66M |
|
147
Trane Technologies
TT
$106B
| $33.3M | 0.12% |
98,824
-4,884
| -5% | -$1.76M |
|
148
Omnicom Group
OMC
$22.6B
| $33.2M | 0.12% |
400,918
-42,182
| -10% | -$3.52M |
|
149
Vanguard Dividend Appreciation ETF
VIG
$114B
| $33.2M | 0.12% |
171,352
-6,982
| -4% | -$1.39M |
|
150
Vanguard Health Care ETF
VHT
$18.2B
| $33.1M | 0.12% |
125,042
-18,422
| -13% | -$4.91M |
|
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.