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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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$52.9B
| $5.72M | 0.02% |
39,069
-1,105
| -3% | -$170K |
|
402
Factset
FDS
$9.89B
| $5.71M | 0.02% |
11,898
+373
| +3% | +$177K |
|
403
HSBC
HSBC
$352B
| $5.71M | 0.02% |
115,454
+678
| +0.6% | +$31.5K |
|
404
Equity Lifestyle Properties
ELS
$12.6B
| $5.68M | 0.02% |
85,240
-5,372
| -6% | -$372K |
|
405
Canadian Pacific Kansas City
CP
$80.4B
| $5.66M | 0.02% |
78,267
-21,218
| -21% | -$1.63M |
|
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $5.65M | 0.02% |
62,118
-183
| -0.3% | -$17.2K |
|
407
MDU Resources
MDU
$4.18B
| $5.65M | 0.02% |
313,266
-252,089
| -45% | -$4.42M |
|
408
Mettler-Toledo International
MTD
$28.5B
| $5.59M | 0.02% |
4,571
-355
| -7% | -$463K |
|
409
CAE Inc. Common Shares
CAE
$8.62B
| $5.49M | 0.02% |
216,434
+2,101
| +1% | +$44.3K |
|
410
J.M. Smucker
SJM
$12.7B
| $5.49M | 0.02% |
49,872
-1,172
| -2% | -$135K |
|
411
Copart
CPRT
$26.8B
| $5.49M | 0.02% |
95,598
+15,452
| +19% | +$880K |
|
|
WCN
412
Waste Connections
WCN
$41.5B
| $5.48M | 0.02% |
31,943
-1,426
| -4% | -$259K |
|
413
Micron Technology
MU
$1.01T
| $5.48M | 0.02% |
65,086
-2,407
| -4% | -$245K |
|
414
Halozyme
HALO
$9.91B
| $5.46M | 0.02% |
114,107
+2,868
| +3% | +$147K |
|
415
SPX Corp
SPXC
$10.8B
| $5.45M | 0.02% |
37,486
-55
| -0.1% | -$8.87K |
|
416
CBRE Group
CBRE
$43.8B
| $5.44M | 0.02% |
41,467
+879
| +2% | +$115K |
|
417
Hershey
HSY
$36.1B
| $5.39M | 0.02% |
31,823
-2,645
| -8% | -$474K |
|
418
Graco
GGG
$13.4B
| $5.38M | 0.02% |
63,879
+7,832
| +14% | +$679K |
|
419
KBR
KBR
$4.58B
| $5.37M | 0.02% |
92,679
+613
| +0.7% | +$39.1K |
|
420
Kraft Heinz
KHC
$30.5B
| $5.35M | 0.02% |
174,068
-12,551
| -7% | -$411K |
|
421
Williams Companies
WMB
$87.8B
| $5.28M | 0.02% |
97,492
+1,522
| +2% | +$82K |
|
422
Consolidated Edison
ED
$39.9B
| $5.25M | 0.02% |
58,806
+408
| +0.7% | +$40.2K |
|
423
Hilton Worldwide
HLT
$73B
| $5.19M | 0.02% |
20,999
+1,630
| +8% | +$399K |
|
424
Synopsys
SNPS
$76.7B
| $5.15M | 0.02% |
10,605
-158
| -1% | -$82.6K |
|
|
ECG
425
Everus Construction Group
ECG
$7.18B
| $5.15M | 0.02% |
+78,284
| New | +$4.93M |
|
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.