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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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$110B
| $25.2M | 0.09% |
180,580
-64,288
| -26% | -$10.4M |
|
177
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $25.2M | 0.09% |
656,329
-10,112
| -2% | -$420K |
|
178
Sanofi
SNY
$102B
| $25M | 0.09% |
451,456
+104,427
| +30% | +$5.65M |
|
179
Eaton
ETN
$173B
| $23.4M | 0.09% |
86,254
-9,163
| -10% | -$2.85M |
|
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $23.2M | 0.08% |
662,660
-6,836
| -1% | -$238K |
|
|
181
PACCAR
PCAR
$71.6B
| $22.6M | 0.08% |
232,283
+175,351
| +308% | +$18.5M |
|
182
Schwab US REIT ETF
SCHH
$11.4B
| $22.5M | 0.08% |
1,046,486
+86
| +0% | +$1.84K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $22.1M | 0.08% |
175,720
-7,093
| -4% | -$924K |
|
184
Intel
INTC
$509B
| $22.1M | 0.08% |
973,004
-51,069
| -5% | -$1.12M |
|
185
Healthpeak Properties
DOC
$14.9B
| $22M | 0.08% |
1,090,002
+94,465
| +9% | +$1.91M |
|
186
Gilead Sciences
GILD
$168B
| $22M | 0.08% |
196,168
-5,007
| -2% | -$517K |
|
187
Ecolab
ECL
$79.7B
| $21.9M | 0.08% |
86,453
-11,716
| -12% | -$2.95M |
|
188
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $21.8M | 0.08% |
103,440
+96
| +0.1% | +$22.1K |
|
189
Dover
DOV
$28.3B
| $21.4M | 0.08% |
121,856
-1,652
| -1% | -$318K |
|
190
United Parcel Service
UPS
$92.7B
| $21.4M | 0.08% |
194,608
-302,093
| -61% | -$36.1M |
|
191
Regions Financial
RF
$27.3B
| $21.4M | 0.08% |
982,736
+31,856
| +3% | +$742K |
|
192
Capital One
COF
$136B
| $21.3M | 0.08% |
118,859
-6,024
| -5% | -$1.14M |
|
193
Palo Alto Networks
PANW
$299B
| $21M | 0.08% |
123,102
-10,788
| -8% | -$1.99M |
|
194
Vanguard Industrials ETF
VIS
$8.43B
| $20.5M | 0.07% |
82,818
+1,229
| +2% | +$318K |
|
195
Stryker
SYK
$129B
| $20.3M | 0.07% |
54,658
+1,342
| +3% | +$511K |
|
196
Kimberly-Clark
KMB
$37B
| $20.3M | 0.07% |
142,975
-2,457
| -2% | -$331K |
|
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $20.1M | 0.07% |
497,185
+478
| +0.1% | +$19.2K |
|
198
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $20M | 0.07% |
242,115
+23,121
| +11% | +$1.93M |
|
199
Enterprise Products Partners
EPD
$82.5B
| $19.9M | 0.07% |
581,848
-51,834
| -8% | -$1.73M |
|
200
Mondelez International
MDLZ
$79.2B
| $19.8M | 0.07% |
292,119
-2,430
| -0.8% | -$150K |
|
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.