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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $11.1M | 0.04% |
313,399
-754
| -0.2% | -$27.2K |
|
277
Corpay
CPAY
$25.8B
| $11M | 0.04% |
32,435
+94
| +0.3% | +$33K |
|
278
Hubbell
HUBB
$27.1B
| $11M | 0.04% |
26,161
-81
| -0.3% | -$36.2K |
|
279
Yum! Brands
YUM
$41.6B
| $10.9M | 0.04% |
81,382
-522
| -0.6% | -$70.6K |
|
280
Vanguard Consumer Staples ETF
VDC
$7.99B
| $10.9M | 0.04% |
51,639
-395
| -0.8% | -$85.6K |
|
281
iShares Global Tech ETF
IXN
$8.77B
| $10.9M | 0.04% |
128,482
-616
| -0.5% | -$51.7K |
|
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $10.9M | 0.04% |
268,116
-800
| -0.3% | -$33.8K |
|
283
Lennar Class A
LEN
$21.2B
| $10.8M | 0.04% |
82,053
-1,595
| -2% | -$259K |
|
284
Atmos Energy
ATO
$28.7B
| $10.8M | 0.04% |
77,586
+6,424
| +9% | +$914K |
|
285
Evergy
EVRG
$19.1B
| $10.7M | 0.04% |
173,112
+2,812
| +2% | +$174K |
|
286
ICICI Bank
IBN
$109B
| $10.6M | 0.04% |
355,899
-30,140
| -8% | -$910K |
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $10.6M | 0.04% |
142,045
+2,286
| +2% | +$174K |
|
288
Aflac
AFL
$63.9B
| $10.6M | 0.04% |
102,222
+204
| +0.2% | +$22.2K |
|
289
Aon
AON
$76.4B
| $10.5M | 0.04% |
29,245
-5,345
| -15% | -$1.97M |
|
290
Marvell Technology
MRVL
$189B
| $10.4M | 0.04% |
94,422
+7,417
| +9% | +$689K |
|
291
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $10.3M | 0.03% |
201,803
+10,745
| +6% | +$572K |
|
292
Fair Isaac
FICO
$23.6B
| $10.3M | 0.03% |
5,171
-1,857
| -26% | -$3.97M |
|
293
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $10.3M | 0.03% |
637,513
+2,433
| +0.4% | +$40.7K |
|
294
Martin Marietta Materials
MLM
$33.2B
| $10.2M | 0.03% |
19,837
-590
| -3% | -$335K |
|
295
Nucor
NUE
$62.6B
| $10.2M | 0.03% |
87,085
+1,672
| +2% | +$241K |
|
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $10.1M | 0.03% |
23,685
-327
| -1% | -$142K |
|
297
IQVIA
IQV
$38.9B
| $10M | 0.03% |
50,962
-18,448
| -27% | -$3.89M |
|
298
Boston Scientific
BSX
$69.2B
| $10M | 0.03% |
112,083
+5,956
| +6% | +$524K |
|
299
Ferrari
RACE
$71.5B
| $9.96M | 0.03% |
23,433
-3,567
| -13% | -$1.61M |
|
300
Simon Property Group
SPG
$72.9B
| $9.95M | 0.03% |
57,760
+819
| +1% | +$144K |
|
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.