We are live on ! Find out more
M&T Bank

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
Cap. Flow
+$204B
Cap. Flow %
685.31%
Top 10 Hldgs %
29.6%
Holding
1,704
New
76
Increased
663
Reduced
826
Closed
65

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205B
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$44.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.2M
4
AMZN icon
Amazon
AMZN
+$16M
5
USB icon
US Bancorp
USB
+$15.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$138M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.2M
5
MTB icon
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
SAP icon
251
SAP
SAP
$227B
$13.2M 0.04%
53,624
+26,504
+98% +$6.31M
BA icon
252
Boeing
BA
$189B
$13M 0.04%
73,705
+2,483
+3% +$390K
CHD icon
253
Church & Dwight Co
CHD
$24.5B
$13M 0.04%
124,017
-5,295
-4% -$559K
ANET icon
254
Arista Networks
ANET
$256B
$12.9M 0.04%
116,934
+14,430
+14% +$1.48M
ORLY icon
255
O'Reilly Automotive
ORLY
$75.8B
$12.9M 0.04%
162,795
-18,735
-10% -$1.51M
GIS icon
256
General Mills
GIS
$19.1B
$12.9M 0.04%
201,778
+1,771
+0.9% +$119K
ITW icon
257
Illinois Tool Works
ITW
$85.3B
$12.8M 0.04%
50,637
-8,203
-14% -$2.18M
BDX icon
258
Becton Dickinson
BDX
$46.6B
$12.5M 0.04%
55,001
+1,899
+4% +$438K
HYMB icon
259
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$12.3M 0.04%
+481,700
New +$12.5M
RPM icon
260
RPM International
RPM
$14.8B
$12.3M 0.04%
99,693
-4,922
-5% -$649K
TROW icon
261
T. Rowe Price
TROW
$24.7B
$12.2M 0.04%
108,021
-928
-0.9% -$107K
APP icon
262
Applovin
APP
$141B
$12.1M 0.04%
37,368
+569
+2% +$144K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12M 0.04%
104,060
+1,398
+1% +$163K
AZO icon
264
AutoZone
AZO
$49.7B
$11.9M 0.04%
3,725
+551
+17% +$1.74M
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$11.8M 0.04%
59,689
+6,990
+13% +$1.43M
SPOT icon
266
Spotify
SPOT
$101B
$11.8M 0.04%
26,333
-658
-2% -$282K
ASML icon
267
ASML
ASML
$649B
$11.6M 0.04%
16,749
-594
-3% -$427K
TDY icon
268
Teledyne Technologies
TDY
$31.9B
$11.6M 0.04%
24,996
-967
-4% -$451K
PYPL icon
269
PayPal
PYPL
$49.7B
$11.5M 0.04%
134,975
-8,839
-6% -$743K
TSPA icon
270
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$11.5M 0.04%
+310,271
New +$11.5M
GWW icon
271
W.W. Grainger
GWW
$61.1B
$11.4M 0.04%
10,851
-155
-1% -$175K
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$11.4M 0.04%
878,765
-5,484
-0.6% -$74K
CDNS icon
273
Cadence Design Systems
CDNS
$92.7B
$11.3M 0.04%
37,529
+2,311
+7% +$672K
KLAC icon
274
KLA
KLAC
$253B
$11.2M 0.04%
178,520
+1,280
+0.7% +$86.5K
ELV icon
275
Elevance Health
ELV
$84.8B
$11.1M 0.04%
30,038
-1,744
-5% -$730K
9 10
11
12 13

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.