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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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$130B
| $33M | 0.12% |
295,384
+3,113
| +1% | +$360K |
|
152
Intuitive Surgical
ISRG
$130B
| $32.8M | 0.12% |
66,299
-3,097
| -4% | -$1.71M |
|
153
CMS Energy
CMS
$22.5B
| $32.8M | 0.12% |
436,521
-39,430
| -8% | -$2.75M |
|
154
Intuit
INTU
$88.5B
| $31.8M | 0.12% |
51,761
-2,191
| -4% | -$1.32M |
|
155
iShares National Muni Bond ETF
MUB
$45.4B
| $31.8M | 0.12% |
301,237
-23,241
| -7% | -$2.47M |
|
156
iShares Select Dividend ETF
DVY
$23.8B
| $31.5M | 0.11% |
234,371
-457
| -0.2% | -$61.3K |
|
|
FISV
157
Fiserv Inc
FISV
$29.7B
| $31.4M | 0.11% |
142,089
+435
| +0.3% | +$95.2K |
|
158
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $31.2M | 0.11% |
113,475
+44,079
| +64% | +$12.8M |
|
159
Chubb
CB
$134B
| $30.9M | 0.11% |
102,158
-7,919
| -7% | -$2.2M |
|
160
FedEx
FDX
$74.1B
| $30.2M | 0.11% |
123,849
-14,413
| -10% | -$3.74M |
|
161
S&P Global
SPGI
$122B
| $29.7M | 0.11% |
58,425
+3,033
| +5% | +$1.55M |
|
162
iShares Select U.S. REIT ETF
ICF
$2.1B
| $29.5M | 0.11% |
479,547
+7,301
| +2% | +$447K |
|
163
ServiceNow
NOW
$122B
| $29.2M | 0.11% |
183,155
+3,870
| +2% | +$746K |
|
|
164
Berkshire Hathaway Class A
BRK.A
$1.11T
| $28.7M | 0.1% |
36
-296,105
| -100% | -$216B |
|
165
Moody's
MCO
$83.8B
| $28.7M | 0.1% |
61,662
-3,215
| -5% | -$1.55M |
|
166
AT&T
T
$160B
| $28.5M | 0.1% |
1,006,647
-38,992
| -4% | -$981K |
|
167
Travelers Companies
TRV
$78.7B
| $27.5M | 0.1% |
103,948
+457
| +0.4% | +$114K |
|
168
Comcast
CMCSA
$88.5B
| $27.5M | 0.1% |
744,897
-141,699
| -16% | -$5.11M |
|
|
169
Uber
UBER
$147B
| $27.3M | 0.1% |
374,161
+221,396
| +145% | +$16M |
|
170
VICI Properties
VICI
$29.3B
| $26.9M | 0.1% |
823,725
+2,422
| +0.3% | +$74.6K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $26.8M | 0.1% |
82,353
-1,287
| -2% | -$466K |
|
172
SPDR Gold Trust
GLD
$132B
| $26.2M | 0.1% |
90,991
-569
| -0.6% | -$150K |
|
173
Parker-Hannifin
PH
$125B
| $25.8M | 0.09% |
42,397
-5,588
| -12% | -$3.65M |
|
174
Wells Fargo
WFC
$267B
| $25.4M | 0.09% |
354,346
-4,391
| -1% | -$330K |
|
175
Colgate-Palmolive
CL
$73.8B
| $25.3M | 0.09% |
269,652
-18,286
| -6% | -$1.64M |
|
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.