We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$17.9B
| $5.13M | 0.02% |
29,496
-38,325
| -57% | -$7.45M |
|
427
Hartford Financial Services
HIG
$39.4B
| $5.13M | 0.02% |
46,868
+5,702
| +14% | +$661K |
|
428
Mercado Libre
MELI
$97.5B
| $5.11M | 0.02% |
3,005
-126
| -4% | -$245K |
|
429
Williams-Sonoma
WSM
$29.2B
| $5.05M | 0.02% |
27,268
-309
| -1% | -$49K |
|
430
Illumina
ILMN
$30.2B
| $5.05M | 0.02% |
37,762
-16,616
| -31% | -$2.37M |
|
431
Cintas
CTAS
$80.6B
| $5.04M | 0.02% |
27,593
-47
| -0.2% | -$9.88K |
|
432
Kinder Morgan
KMI
$69.3B
| $5.03M | 0.02% |
183,704
-691
| -0.4% | -$18K |
|
433
Coherent
COHR
$64.2B
| $5.03M | 0.02% |
53,122
-7,053
| -12% | -$706K |
|
434
Vistra
VST
$47.4B
| $5.03M | 0.02% |
36,475
+2,711
| +8% | +$376K |
|
435
Equifax
EFX
$20.8B
| $5M | 0.02% |
19,626
+2,206
| +13% | +$591K |
|
436
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $5M | 0.02% |
35,847
-12,573
| -26% | -$1.73M |
|
437
Clorox
CLX
$12.8B
| $4.9M | 0.02% |
30,162
-696
| -2% | -$114K |
|
438
TE Connectivity
TEL
$63.2B
| $4.9M | 0.02% |
34,249
+13,038
| +61% | +$1.94M |
|
439
PPG Industries
PPG
$26.5B
| $4.89M | 0.02% |
40,934
-3,013
| -7% | -$377K |
|
440
International Flavors & Fragrances
IFF
$22.5B
| $4.88M | 0.02% |
57,660
-170
| -0.3% | -$16K |
|
441
Marathon Petroleum
MPC
$86.9B
| $4.86M | 0.02% |
34,809
+1,460
| +4% | +$223K |
|
442
Ventas
VTR
$47.5B
| $4.85M | 0.02% |
82,281
-751
| -0.9% | -$47.2K |
|
443
Workday
WDAY
$42.1B
| $4.8M | 0.02% |
18,590
+1,676
| +10% | +$428K |
|
444
iShares TIPS Bond ETF
TIP
$14.5B
| $4.79M | 0.02% |
44,934
+2,993
| +7% | +$324K |
|
445
Dell
DELL
$299B
| $4.73M | 0.02% |
41,046
+1,663
| +4% | +$209K |
|
446
IDEX
IEX
$17.5B
| $4.73M | 0.02% |
22,594
+1,660
| +8% | +$363K |
|
447
Ferguson
FERG
$49.5B
| $4.69M | 0.02% |
27,040
+917
| +4% | +$182K |
|
|
VPU
448
Vanguard Utilities ETF
VPU
$8.35B
| $4.68M | 0.02% |
28,647
-228
| -0.8% | -$39K |
|
449
Brixmor Property Group
BRX
$9.49B
| $4.68M | 0.02% |
167,928
+6,002
| +4% | +$170K |
|
450
Ryan Specialty Holdings
RYAN
$5.83B
| $4.67M | 0.02% |
72,753
-18,849
| -21% | -$1.31M |
|
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.