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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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$26.5B
| $4.66M | 0.02% |
142,767
-1,640
| -1% | -$59K |
|
452
Acuity Brands
AYI
$10.8B
| $4.65M | 0.02% |
15,924
-1,333
| -8% | -$416K |
|
453
Simpson Manufacturing
SSD
$8.05B
| $4.56M | 0.02% |
27,495
-303
| -1% | -$55.5K |
|
454
UGI
UGI
$7.54B
| $4.53M | 0.02% |
160,362
-25,932
| -14% | -$673K |
|
455
Woodward
WWD
$22.4B
| $4.51M | 0.02% |
27,100
-1,634
| -6% | -$279K |
|
456
HDFC Bank
HDB
$123B
| $4.47M | 0.02% |
140,116
+13,158
| +10% | +$421K |
|
457
Avery Dennison
AVY
$13.3B
| $4.46M | 0.02% |
23,856
+37
| +0.2% | +$7.55K |
|
458
Shopify
SHOP
$190B
| $4.45M | 0.01% |
41,816
-235
| -0.6% | -$22.9K |
|
459
Freeport-McMoran
FCX
$97B
| $4.43M | 0.01% |
116,255
+9,071
| +8% | +$406K |
|
460
HealthEquity
HQY
$8.76B
| $4.41M | 0.01% |
45,909
-3,538
| -7% | -$330K |
|
461
CRH
CRH
$66.3B
| $4.33M | 0.01% |
46,771
-3,054
| -6% | -$294K |
|
462
Old Dominion Freight Line
ODFL
$44B
| $4.33M | 0.01% |
24,526
-803
| -3% | -$164K |
|
463
iShares Core S&P US Value ETF
IUSV
$27.6B
| $4.31M | 0.01% |
46,583
-9,671
| -17% | -$930K |
|
464
lululemon athletica
LULU
$14.2B
| $4.29M | 0.01% |
11,229
-3,108
| -22% | -$1.01M |
|
465
RBC Bearings
RBC
$18.3B
| $4.29M | 0.01% |
14,337
-507
| -3% | -$156K |
|
466
Kroger
KR
$34.7B
| $4.28M | 0.01% |
70,055
-240
| -0.3% | -$14.1K |
|
467
Quanta Services
PWR
$103B
| $4.26M | 0.01% |
13,490
+906
| +7% | +$291K |
|
468
Cheniere Energy
LNG
$55.4B
| $4.26M | 0.01% |
19,838
+1,170
| +6% | +$238K |
|
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $4.24M | 0.01% |
104,280
-986
| -0.9% | -$42.7K |
|
470
Pembina Pipeline
PBA
$27.8B
| $4.2M | 0.01% |
113,587
-762
| -0.7% | -$31.1K |
|
471
Vertiv
VRT
$108B
| $4.2M | 0.01% |
36,936
+1,025
| +3% | +$122K |
|
472
APi Group
APG
$18.2B
| $4.19M | 0.01% |
174,657
+15,160
| +10% | +$360K |
|
473
Toronto Dominion Bank
TD
$201B
| $4.12M | 0.01% |
77,435
-294,843
| -79% | -$16.5M |
|
474
Aaon
AAON
$7.6B
| $4.11M | 0.01% |
34,891
-701
| -2% | -$85.9K |
|
|
DFS
475
DELISTED
Discover Financial Services
DFS
| $4.1M | 0.01% |
23,656
-556
| -2% | -$91.3K |
|
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.