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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
|
GPMT
1501
Granite Point Mortgage Trust
GPMT
$61.2M
| $50K | ﹤0.01% |
19,228
| – | – |
|
|
HPP
1502
Hudson Pacific Properties
HPP
$779M
| $46.3K | ﹤0.01% |
2,244
+221
| +11% | +$4.62K |
|
1503
CALL
Philip Morris
PM
$295B
| $43.2K | ﹤0.01% |
131
+11
| +9% | +$1.56K |
|
1504
CALL
Verizon
VZ
$196B
| $37K | ﹤0.01% |
356
+74
| +26% | +$3.08K |
|
1505
CALL
Bank of America
BAC
$442B
| $33.7K | ﹤0.01% |
553
-199
| -26% | -$8.87K |
|
1506
CALL
Morgan Stanley
MS
$340B
| $30.8K | ﹤0.01% |
118
-45
| -28% | -$5.8K |
|
1507
Ambev
ABEV
$46.4B
| $30.3K | ﹤0.01% |
+13,000
| New | +$26K |
|
1508
CALL
Duke Energy
DUK
$97.3B
| $30.2K | ﹤0.01% |
93
-24
| -21% | -$2.74K |
|
1509
CALL
ExxonMobil
XOM
$634B
| $28K | ﹤0.01% |
119
+6
| +5% | +$664 |
|
1510
CALL
Chevron
CVX
$366B
| $23.1K | ﹤0.01% |
127
-1
| -0.8% | -$157 |
|
1511
CALL
Qualcomm
QCOM
$176B
| $19.8K | ﹤0.01% |
104
-12
| -10% | -$1.96K |
|
1512
CALL
CME Group
CME
$94.8B
| $19.4K | ﹤0.01% |
+32
| New | +$7.89K |
|
1513
CALL
ConocoPhillips
COP
$141B
| $19.3K | ﹤0.01% |
112
+5
| +5% | +$499 |
|
1514
CALL
Home Depot
HD
$355B
| $17.4K | ﹤0.01% |
29
-3
| -9% | -$1.17K |
|
1515
CALL
IBM
IBM
$224B
| $14K | ﹤0.01% |
53
-2
| -4% | -$489 |
|
1516
CALL
American Electric Power
AEP
$68.4B
| $14K | ﹤0.01% |
122
-11
| -8% | -$1.11K |
|
1517
CALL
AbbVie
ABBV
$435B
| $12K | ﹤0.01% |
89
+2
| +2% | +$389 |
|
1518
CALL
MetLife
MET
$62.1B
| $11.3K | ﹤0.01% |
174
-74
| -30% | -$6.15K |
|
1519
CALL
Pfizer
PFE
$153B
| $11.2K | ﹤0.01% |
386
+30
| +8% | +$785 |
|
1520
CALL
Conagra Brands
CAG
$7.23B
| $10.9K | ﹤0.01% |
272
-3
| -1% | -$77 |
|
1521
CALL
Valero Energy
VLO
$85.9B
| $10.8K | ﹤0.01% |
77
+3
| +4% | +$398 |
|
1522
CALL
Lockheed Martin
LMT
$136B
| $10.7K | ﹤0.01% |
11
-21
| -66% | -$9.67K |
|
1523
CALL
NextEra Energy
NEE
$177B
| $9.3K | ﹤0.01% |
112
| – | – |
|
1524
CALL
PepsiCo
PEP
$190B
| $8.52K | ﹤0.01% |
60
| – | – |
|
1525
CALL
Johnson & Johnson
JNJ
$625B
| $8.37K | ﹤0.01% |
93
+4
| +4% | +$626 |
|
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.