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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
+0.78%
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
$29.8B
AUM Growth
-$576M
(-1.9%)
Cap. Flow
+$204B
Cap. Flow
% of AUM
685.31%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,704
New
76
Increased
663
Reduced
826
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$205B |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$44.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$33.2M |
| 4 |
Amazon
AMZN
|
+$16M |
| 5 |
US Bancorp
USB
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$138M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$59.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$44.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.2M |
| 5 |
M&T Bank
MTB
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.21% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$390B
| $15.2M | 0.05% |
201,305
+31,262
| +18% | +$1.82M |
|
227
Microchip Technology
MCHP
$43.8B
| $15.2M | 0.05% |
265,060
-35,685
| -12% | -$2.45M |
|
228
Expedia Group
EXPE
$37.5B
| $15.2M | 0.05% |
81,578
-1,048
| -1% | -$181K |
|
229
Progressive
PGR
$123B
| $15M | 0.05% |
62,577
-2,746
| -4% | -$691K |
|
230
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $14.9M | 0.05% |
+156,708
| New | +$15.3M |
|
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $14.9M | 0.05% |
169,927
-19,391
| -10% | -$1.68M |
|
232
Chipotle Mexican Grill
CMG
$42.8B
| $14.9M | 0.05% |
246,272
+30,512
| +14% | +$1.84M |
|
233
Cigna
CI
$72.4B
| $14.7M | 0.05% |
53,369
-762
| -1% | -$243K |
|
234
GE Vernova
GEV
$271B
| $14.7M | 0.05% |
44,730
-5,622
| -11% | -$1.76M |
|
235
iShares Gold Trust
IAU
$63.3B
| $14.6M | 0.05% |
294,730
-49,164
| -14% | -$2.47M |
|
236
TotalEnergies
TTE
$189B
| $14.6M | 0.05% |
267,182
-2,676
| -1% | -$163K |
|
237
Advanced Micro Devices
AMD
$846B
| $14.3M | 0.05% |
118,678
+1,789
| +2% | +$257K |
|
238
Equinix
EQIX
$104B
| $14.2M | 0.05% |
15,038
+339
| +2% | +$312K |
|
239
Enbridge
ENB
$117B
| $14.1M | 0.05% |
332,722
-1,285
| -0.4% | -$53.8K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $14.1M | 0.05% |
158,266
-31,630
| -17% | -$2.9M |
|
241
Vanguard Total World Stock ETF
VT
$79.4B
| $13.8M | 0.05% |
117,674
+1,468
| +1% | +$176K |
|
242
General Dynamics
GD
$104B
| $13.8M | 0.05% |
52,320
-1,036
| -2% | -$298K |
|
243
Cummins
CMI
$87.8B
| $13.7M | 0.05% |
39,230
-397
| -1% | -$139K |
|
244
Allstate
ALL
$67.6B
| $13.6M | 0.05% |
70,526
-1,611
| -2% | -$313K |
|
245
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $13.6M | 0.05% |
65,622
-1,248
| -2% | -$261K |
|
246
Southern Company
SO
$107B
| $13.6M | 0.05% |
164,768
+1,785
| +1% | +$157K |
|
247
Packaging Corp of America
PKG
$22.8B
| $13.5M | 0.05% |
60,168
-975
| -2% | -$226K |
|
248
Marriott International
MAR
$90B
| $13.5M | 0.05% |
48,379
-1,683
| -3% | -$462K |
|
249
Shell
SHEL
$249B
| $13.4M | 0.05% |
214,525
-3,995
| -2% | -$262K |
|
250
Constellation Brands
STZ
$22.4B
| $13.3M | 0.04% |
60,245
-14,862
| -20% | -$3.53M |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q4 2024 Portfolio in Review
As of Q4 2024, M&T Bank held 1,704 positions worth $29.8B, down 1.9% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&T Bank deployed $204B of net new capital in Q4 2024, opening 76 new positions and adding to 663 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 855,538 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $59.7M trimmed.
- M&T Bank's largest Q4 2024 buy was JPMorgan Limited Duration Bond ETF: 855,538 shares worth $44.1M.
- M&T Bank added most to Berkshire Hathaway Class A in Q4 2024, an estimated $205B increase.
- M&T Bank's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $59.7M.
- M&T Bank fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $138M.
- M&T Bank's ten largest holdings make up 30% of its $29.8B portfolio in Q4 2024.
- M&T Bank opened 76 new positions and closed 65 in Q4 2024.
- M&T Bank's portfolio value fell 1.9% quarter-over-quarter to $29.8B.
Based on M&T Bank's 13F filing for Q4 2024, filed 6 Feb 2025.