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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 1000 ETF
VONE
$8.53B
| $8.54M | 0.03% |
32,014
| – | – |
|
327
Arthur J. Gallagher & Co
AJG
$64.3B
| $8.5M | 0.03% |
29,959
+1,886
| +7% | +$549K |
|
328
Motorola Solutions
MSI
$72.7B
| $8.47M | 0.03% |
18,332
-78
| -0.4% | -$37K |
|
329
State Street
STT
$51.4B
| $8.43M | 0.03% |
85,900
-2,401
| -3% | -$227K |
|
330
Dominion Energy
D
$60B
| $8.41M | 0.03% |
156,073
+4,017
| +3% | +$229K |
|
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.38M | 0.03% |
137,982
-14,320
| -9% | -$911K |
|
332
Snap-on
SNA
$21.7B
| $8.31M | 0.03% |
24,478
-3,198
| -12% | -$1.08M |
|
333
Chemours
CC
$2.19B
| $8.24M | 0.03% |
487,645
-22,698
| -4% | -$442K |
|
334
Lam Research
LRCX
$385B
| $8.2M | 0.03% |
113,566
+6,516
| +6% | +$494K |
|
335
American Water Works
AWK
$26.7B
| $8.12M | 0.03% |
65,249
+2,113
| +3% | +$285K |
|
336
Clean Harbors
CLH
$16.3B
| $8.11M | 0.03% |
35,232
+305
| +0.9% | +$75.8K |
|
337
Sony
SONY
$132B
| $8.05M | 0.03% |
380,418
-23,872
| -6% | -$465K |
|
338
Ingredion
INGR
$6.51B
| $7.94M | 0.03% |
57,713
-3,606
| -6% | -$508K |
|
339
Truist Financial
TFC
$64.6B
| $7.86M | 0.03% |
181,174
-3,369
| -2% | -$150K |
|
340
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.84M | 0.03% |
118,780
+1,388
| +1% | +$94.2K |
|
341
Corning
GLW
$135B
| $7.77M | 0.03% |
163,559
-1,687
| -1% | -$79.9K |
|
342
Sea Limited
SE
$70.4B
| $7.76M | 0.03% |
73,103
-1,402
| -2% | -$147K |
|
|
CTRA
343
DELISTED
Coterra Energy
CTRA
| $7.67M | 0.03% |
300,210
-10,882
| -3% | -$270K |
|
344
Knife River
KNF
$3.85B
| $7.58M | 0.03% |
74,580
+38
| +0.1% | +$3.71K |
|
345
Autodesk
ADSK
$50.7B
| $7.47M | 0.03% |
25,262
+1,734
| +7% | +$512K |
|
346
Vertex Pharmaceuticals
VRTX
$123B
| $7.46M | 0.03% |
18,526
-341
| -2% | -$158K |
|
347
Lincoln Electric
LECO
$15.2B
| $7.42M | 0.02% |
39,590
-697
| -2% | -$140K |
|
348
Cooper Companies
COO
$14.6B
| $7.42M | 0.02% |
80,729
-31,632
| -28% | -$3.22M |
|
349
HEICO Corp Class A
HEI.A
$37.2B
| $7.4M | 0.02% |
39,781
-3,997
| -9% | -$806K |
|
350
MSCI
MSCI
$41.6B
| $7.34M | 0.02% |
12,229
-468
| -4% | -$281K |
|
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.