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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 | |
|---|---|---|---|---|---|---|
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.09M | 0.01% |
52,051
-107
| -0.2% | -$8.69K |
|
477
Cabot Corp
CBT
$4.51B
| $4.03M | 0.01% |
44,126
-6,095
| -12% | -$655K |
|
478
KKR & Co
KKR
$92.8B
| $4.01M | 0.01% |
27,123
-1,860
| -6% | -$273K |
|
479
Diageo
DEO
$53.7B
| $3.99M | 0.01% |
31,423
+986
| +3% | +$125K |
|
480
Qiagen
QGEN
$8.75B
| $3.97M | 0.01% |
86,120
+2,850
| +3% | +$128K |
|
481
Loews
L
$23.6B
| $3.95M | 0.01% |
46,678
+1
| +0% | +$82 |
|
482
National Grid
NGG
$81.6B
| $3.93M | 0.01% |
69,035
-1,694
| -2% | -$102K |
|
483
Alibaba
BABA
$308B
| $3.9M | 0.01% |
46,004
-6,702
| -13% | -$633K |
|
484
United Rentals
URI
$72.9B
| $3.89M | 0.01% |
5,520
+9
| +0.2% | +$7.32K |
|
485
Vulcan Materials
VMC
$36.8B
| $3.88M | 0.01% |
15,077
+5
| +0% | +$1.34K |
|
486
PureCycle Technologies
PCT
$1.46B
| $3.87M | 0.01% |
377,222
+669
| +0.2% | +$7.76K |
|
487
Vanguard Materials ETF
VAW
$3.13B
| $3.86M | 0.01% |
20,551
-232
| -1% | -$47.7K |
|
488
Nasdaq
NDAQ
$52.9B
| $3.86M | 0.01% |
49,874
-180
| -0.4% | -$13.9K |
|
489
iShares Russell 3000 ETF
IWV
$20.3B
| $3.84M | 0.01% |
11,497
-2,907
| -20% | -$979K |
|
490
Commerce Bancshares
CBSH
$8.51B
| $3.84M | 0.01% |
64,634
-5,657
| -8% | -$341K |
|
491
monday.com
MNDY
$3.92B
| $3.83M | 0.01% |
16,269
+8
| +0% | +$2.22K |
|
492
Regeneron Pharmaceuticals
REGN
$80.5B
| $3.82M | 0.01% |
5,368
-112
| -2% | -$94K |
|
493
Delta Air Lines
DAL
$60.4B
| $3.81M | 0.01% |
62,906
+5,693
| +10% | +$336K |
|
494
Sempra
SRE
$55.3B
| $3.79M | 0.01% |
43,217
+5,305
| +14% | +$464K |
|
495
Exelon
EXC
$47.2B
| $3.76M | 0.01% |
99,937
+120
| +0.1% | +$4.66K |
|
496
Diamondback Energy
FANG
$52.3B
| $3.73M | 0.01% |
22,761
-1,967
| -8% | -$347K |
|
497
Rio Tinto
RIO
$165B
| $3.72M | 0.01% |
63,284
-101
| -0.2% | -$6.45K |
|
498
Tyler Technologies
TYL
$12.7B
| $3.7M | 0.01% |
6,425
-401
| -6% | -$242K |
|
499
Prosperity Bancshares
PB
$8.89B
| $3.69M | 0.01% |
49,001
+3,609
| +8% | +$279K |
|
500
Lazard
LAZ
$4.35B
| $3.68M | 0.01% |
71,401
-2,516
| -3% | -$135K |
|
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.