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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$502B
| $227M | 0.76% |
430,401
-12,028
| -3% | -$6.23M |
|
27
Merck
MRK
$322B
| $214M | 0.72% |
2,147,813
-56,741
| -3% | -$5.85M |
|
28
ExxonMobil
XOM
$644B
| $213M | 0.72% |
1,984,682
-27,790
| -1% | -$3.25M |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $213M | 0.71% |
1,122,899
+7,568
| +0.7% | +$1.32M |
|
30
Costco
COST
$422B
| $204M | 0.68% |
222,944
-3,689
| -2% | -$3.42M |
|
31
Eli Lilly
LLY
$1.02T
| $201M | 0.67% |
260,824
-5,998
| -2% | -$4.97M |
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $184M | 0.62% |
3,154,820
-756,601
| -19% | -$44.2M |
|
33
iShares S&P 500 Value ETF
IVE
$49B
| $183M | 0.61% |
957,583
-19,337
| -2% | -$3.84M |
|
34
PepsiCo
PEP
$190B
| $181M | 0.61% |
1,190,862
-25,266
| -2% | -$4.14M |
|
35
AbbVie
ABBV
$443B
| $174M | 0.58% |
977,395
-18,922
| -2% | -$3.48M |
|
36
iShares Russell 2000 Value ETF
IWN
$14.3B
| $172M | 0.58% |
1,045,357
-108,942
| -9% | -$18.6M |
|
37
Blackrock
BLK
$169B
| $168M | 0.56% |
163,421
-913
| -0.6% | -$927K |
|
38
Cisco
CSCO
$457B
| $167M | 0.56% |
2,818,869
-34,549
| -1% | -$1.97M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $163M | 0.55% |
296,141
+296,099
| +704,998% | +$205B |
|
40
Bank of America
BAC
$435B
| $159M | 0.53% |
3,628,125
+141,285
| +4% | +$6.22M |
|
41
Oracle
ORCL
$374B
| $157M | 0.53% |
942,808
+4,623
| +0.5% | +$821K |
|
42
iShares MSCI EAFE ETF
EFA
$78B
| $157M | 0.53% |
2,073,154
+72,135
| +4% | +$5.71M |
|
43
Chevron
CVX
$392B
| $153M | 0.51% |
1,054,788
-11,890
| -1% | -$1.82M |
|
44
Tesla
TSLA
$1.23T
| $144M | 0.48% |
356,388
+14,946
| +4% | +$4.81M |
|
45
Qualcomm
QCOM
$155B
| $139M | 0.47% |
903,544
-2,403
| -0.3% | -$393K |
|
46
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $135M | 0.45% |
2,578,657
-24,791
| -1% | -$1.36M |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $132M | 0.44% |
1,216,170
-300,225
| -20% | -$33.3M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $132M | 0.44% |
1,141,600
+7,077
| +0.6% | +$846K |
|
49
DuPont de Nemours
DD
$18.5B
| $131M | 0.44% |
1,373,870
-7,951
| -0.6% | -$827K |
|
50
Union Pacific
UNP
$174B
| $121M | 0.41% |
532,754
-7,692
| -1% | -$1.82M |
|
Similar funds
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.