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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.14B | 4.17% |
5,147,202
-389,378
| -7% | -$90.2M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.06B | 3.87% |
14,053,090
-161,275
| -1% | -$12.1M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $914M | 3.33% |
10,131,396
-889,800
| -8% | -$87.8M |
|
|
4
iShares Russell 1000 ETF
IWB
$47.7B
| $862M | 3.14% |
2,811,818
-271,886
| -9% | -$87.9M |
|
5
Microsoft
MSFT
$2.84T
| $823M | 3% |
2,193,682
-169,587
| -7% | -$69.1M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $767M | 2.79% |
1,364,549
+11,147
| +0.8% | +$6.58M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $716M | 2.61% |
3,804,155
+83,318
| +2% | +$15.9M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $573M | 2.09% |
3,351,948
-453,452
| -12% | -$81.2M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $533M | 1.94% |
9,869,201
-1,115,889
| -10% | -$60.1M |
|
10
JPMorgan Chase
JPM
$939B
| $473M | 1.72% |
1,929,825
-120,271
| -6% | -$30.7M |
|
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $470M | 1.71% |
2,357,060
-417,951
| -15% | -$90.7M |
|
12
Amazon
AMZN
$2.5T
| $437M | 1.59% |
2,295,071
-203,446
| -8% | -$44.1M |
|
13
iShares S&P 500 Growth ETF
IVW
$72.5B
| $419M | 1.53% |
4,509,559
-121,063
| -3% | -$12.2M |
|
14
NVIDIA
NVDA
$5.01T
| $400M | 1.46% |
3,692,031
-175,303
| -5% | -$22.2M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $342M | 1.24% |
2,186,880
-118,787
| -5% | -$21.8M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $306M | 1.12% |
6,022,792
-7,809
| -0.1% | -$395K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $296M | 1.08% |
529,998
-4,195
| -0.8% | -$2.47M |
|
18
Broadcom
AVGO
$1.82T
| $290M | 1.06% |
1,730,091
-78,002
| -4% | -$16.5M |
|
19
Johnson & Johnson
JNJ
$634B
| $274M | 1% |
1,654,334
-55,005
| -3% | -$8.61M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $271M | 0.99% |
470,288
-58,000
| -11% | -$37.4M |
|
21
M&T Bank
MTB
$36.2B
| $266M | 0.97% |
1,487,373
-1,788
| -0.1% | -$339K |
|
22
Vanguard Total Bond Market
BND
$157B
| $249M | 0.91% |
3,395,931
+179,853
| +6% | +$13.1M |
|
23
Procter & Gamble
PG
$343B
| $242M | 0.88% |
1,420,537
-92,258
| -6% | -$15.5M |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $232M | 0.84% |
451,144
-11,273
| -2% | -$6.09M |
|
25
Mastercard
MA
$477B
| $225M | 0.82% |
409,849
-20,552
| -5% | -$11.2M |
|
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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.