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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
351
WisdomTree True Developed International Fund
DOL
$839M
| $7.33M | 0.02% |
148,281
-345
| -0.2% | -$17.7K |
|
352
Fastenal
FAST
$58.1B
| $7.28M | 0.02% |
202,466
-13,998
| -6% | -$546K |
|
353
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $7.26M | 0.02% |
54,987
-23
| -0% | -$3.21K |
|
354
CACI
CACI
$14B
| $7.21M | 0.02% |
17,837
-349
| -2% | -$170K |
|
355
Intercontinental Exchange
ICE
$82.8B
| $7.13M | 0.02% |
47,877
+1,188
| +3% | +$188K |
|
356
McCormick & Company Non-Voting
MKC
$13.9B
| $7.1M | 0.02% |
93,118
+8,696
| +10% | +$683K |
|
|
BNY
357
Bank of New York Mellon
BNY
$108B
| $7.1M | 0.02% |
92,371
-6,645
| -7% | -$514K |
|
358
Constellation Energy
CEG
$95B
| $7.09M | 0.02% |
31,690
+501
| +2% | +$125K |
|
359
Xcel Energy
XEL
$47.8B
| $7.08M | 0.02% |
104,901
-6,441
| -6% | -$432K |
|
360
Veralto
VLTO
$23.8B
| $7.01M | 0.02% |
68,798
-2,200
| -3% | -$234K |
|
361
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.95M | 0.02% |
65,898
-116,815
| -64% | -$12.3M |
|
362
Weyerhaeuser
WY
$18.3B
| $6.88M | 0.02% |
244,436
-129
| -0.1% | -$4.03K |
|
363
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $6.87M | 0.02% |
209,677
-48,882
| -19% | -$1.62M |
|
364
Crown Castle
CCI
$33.1B
| $6.86M | 0.02% |
75,620
-20,012
| -21% | -$2.09M |
|
365
SLB Ltd
SLB
$77B
| $6.86M | 0.02% |
178,844
-15,926
| -8% | -$669K |
|
366
Realty Income
O
$58.3B
| $6.84M | 0.02% |
128,029
+5,060
| +4% | +$295K |
|
367
American International
AIG
$42.2B
| $6.82M | 0.02% |
93,684
-5,280
| -5% | -$397K |
|
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $6.81M | 0.02% |
60,720
+616
| +1% | +$65.9K |
|
369
Cognizant
CTSH
$25.3B
| $6.81M | 0.02% |
88,582
-2,345
| -3% | -$184K |
|
370
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $6.81M | 0.02% |
158,906
-6,462
| -4% | -$294K |
|
371
Arch Capital
ACGL
$33.8B
| $6.77M | 0.02% |
73,353
-5,812
| -7% | -$587K |
|
372
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $6.67M | 0.02% |
88,607
+27,268
| +44% | +$2.06M |
|
373
Darden Restaurants
DRI
$23.7B
| $6.65M | 0.02% |
35,618
-332
| -0.9% | -$55.7K |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $6.61M | 0.02% |
84,090
-15,485
| -16% | -$1.23M |
|
375
Public Storage
PSA
$60.9B
| $6.52M | 0.02% |
21,757
-165
| -0.8% | -$54.8K |
|
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.