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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 | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$15.4B
| $6.45M | 0.02% |
57,871
-3,832
| -6% | -$468K |
|
377
Steris
STE
$22.7B
| $6.42M | 0.02% |
31,238
-1,400
| -4% | -$307K |
|
378
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $6.34M | 0.02% |
65,449
+45
| +0.1% | +$4.29K |
|
379
Ametek
AME
$58.4B
| $6.28M | 0.02% |
34,833
+9,091
| +35% | +$1.66M |
|
380
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $6.22M | 0.02% |
123,692
-53,637
| -30% | -$2.75M |
|
381
Mitsubishi UFJ Financial
MUFG
$253B
| $6.22M | 0.02% |
530,503
-25,172
| -5% | -$283K |
|
382
FirstEnergy
FE
$27.7B
| $6.16M | 0.02% |
154,946
+1,250
| +0.8% | +$52.3K |
|
383
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $6.04M | 0.02% |
121,431
-14
| -0% | -$766 |
|
384
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.04M | 0.02% |
45,853
+968
| +2% | +$133K |
|
385
iShares US Technology ETF
IYW
$24.9B
| $6.04M | 0.02% |
37,837
+363
| +1% | +$57.4K |
|
386
Entegris
ENTG
$22.2B
| $6.02M | 0.02% |
60,728
+5,506
| +10% | +$581K |
|
387
Targa Resources
TRGP
$55.8B
| $5.98M | 0.02% |
33,479
-2,118
| -6% | -$380K |
|
388
Broadridge
BR
$18.9B
| $5.95M | 0.02% |
26,320
+95
| +0.4% | +$21.3K |
|
389
PACCAR
PCAR
$70.2B
| $5.92M | 0.02% |
56,932
-5,983
| -10% | -$655K |
|
390
Icon
ICLR
$12.6B
| $5.89M | 0.02% |
28,086
-1,178
| -4% | -$275K |
|
391
Ross Stores
ROST
$81.2B
| $5.84M | 0.02% |
38,584
-3,700
| -9% | -$544K |
|
392
Extra Space Storage
EXR
$31.7B
| $5.83M | 0.02% |
38,984
-5,039
| -11% | -$826K |
|
393
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $5.81M | 0.02% |
42,200
-4,047
| -9% | -$592K |
|
394
Glacier Bancorp
GBCI
$6.51B
| $5.8M | 0.02% |
115,574
+4,822
| +4% | +$252K |
|
395
Royal Bank of Canada
RY
$294B
| $5.77M | 0.02% |
47,887
-309
| -0.6% | -$38.1K |
|
396
Bank of Montreal
BMO
$127B
| $5.77M | 0.02% |
59,465
+1,842
| +3% | +$174K |
|
|
GRMN
397
Garmin
GRMN
$58.3B
| $5.76M | 0.02% |
27,908
-2,996
| -10% | -$588K |
|
398
Rockwell Automation
ROK
$50.1B
| $5.74M | 0.02% |
20,069
-193
| -1% | -$54.3K |
|
399
Republic Services
RSG
$63.7B
| $5.74M | 0.02% |
28,513
-570
| -2% | -$118K |
|
400
Verisk Analytics
VRSK
$24.6B
| $5.73M | 0.02% |
20,818
+883
| +4% | +$246K |
|
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.