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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 | |
|---|---|---|---|---|---|---|
301
Welltower
WELL
$171B
| $9.93M | 0.03% |
78,816
+958
| +1% | +$126K |
|
302
Citigroup
C
$231B
| $9.88M | 0.03% |
140,316
-496
| -0.4% | -$33.4K |
|
303
Vanguard Energy ETF
VDE
$9.69B
| $9.84M | 0.03% |
81,125
+2,595
| +3% | +$330K |
|
304
CrowdStrike
CRWD
$214B
| $9.82M | 0.03% |
114,788
+11,356
| +11% | +$944K |
|
305
Prudential Financial
PRU
$41.7B
| $9.78M | 0.03% |
82,528
-520
| -0.6% | -$64.2K |
|
|
MRSH
306
Marsh
MRSH
$91.4B
| $9.63M | 0.03% |
45,359
-1,136
| -2% | -$252K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $9.6M | 0.03% |
28,460
-1,658
| -6% | -$556K |
|
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $9.49M | 0.03% |
88,852
-37,762
| -30% | -$4.13M |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $9.48M | 0.03% |
165,157
+4,298
| +3% | +$259K |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $9.43M | 0.03% |
75,503
-7,605
| -9% | -$971K |
|
311
BP
BP
$106B
| $9.23M | 0.03% |
312,137
-12,785
| -4% | -$384K |
|
312
Uber
UBER
$139B
| $9.21M | 0.03% |
152,765
-22,339
| -13% | -$1.6M |
|
313
Iron Mountain
IRM
$37.8B
| $9.15M | 0.03% |
87,062
-1,153
| -1% | -$135K |
|
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.09M | 0.03% |
87,204
+21,416
| +33% | +$2.25M |
|
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $9M | 0.03% |
155,210
-23,283
| -13% | -$1.37M |
|
316
Northrop Grumman
NOC
$79.2B
| $8.96M | 0.03% |
19,099
-627
| -3% | -$315K |
|
317
Alcon
ALC
$34.4B
| $8.95M | 0.03% |
105,454
-5,551
| -5% | -$501K |
|
318
CVS Health
CVS
$126B
| $8.9M | 0.03% |
198,301
-94,483
| -32% | -$5.3M |
|
319
UBS Group
UBS
$176B
| $8.89M | 0.03% |
291,764
-43,464
| -13% | -$1.38M |
|
320
Coupang
CPNG
$28.7B
| $8.84M | 0.03% |
402,298
-257
| -0.1% | -$6.31K |
|
321
T-Mobile US
TMUS
$186B
| $8.67M | 0.03% |
39,265
+2,494
| +7% | +$567K |
|
322
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $8.66M | 0.03% |
179,124
-1,308
| -0.7% | -$63.2K |
|
323
TransDigm Group
TDG
$70.2B
| $8.66M | 0.03% |
6,831
-439
| -6% | -$578K |
|
324
Atlassian
TEAM
$28.8B
| $8.65M | 0.03% |
35,523
+4,313
| +14% | +$988K |
|
325
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $8.57M | 0.03% |
572,209
+1,119
| +0.2% | +$17.9K |
|
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.