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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 | |
|---|---|---|---|---|---|---|
501
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.67M | 0.01% |
134,415
-360
| -0.3% | -$10.2K |
|
502
Howmet Aerospace
HWM
$116B
| $3.67M | 0.01% |
33,577
+1,882
| +6% | +$206K |
|
503
Trade Desk
TTD
$8.24B
| $3.64M | 0.01% |
30,990
+32
| +0.1% | +$3.96K |
|
504
Turning Point Brands
TPB
$1.71B
| $3.63M | 0.01% |
60,468
-3,364
| -5% | -$180K |
|
505
Strategy Inc
MSTR
$37B
| $3.62M | 0.01% |
12,481
+1,026
| +9% | +$309K |
|
506
Albemarle
ALB
$14.8B
| $3.6M | 0.01% |
41,866
+2,788
| +7% | +$278K |
|
507
HCA Healthcare
HCA
$88.2B
| $3.59M | 0.01% |
11,952
+218
| +2% | +$76.2K |
|
508
Energy Transfer Partners
ET
$71.4B
| $3.57M | 0.01% |
182,179
+7,811
| +4% | +$138K |
|
|
UCB
509
United Community Banks
UCB
$4.29B
| $3.55M | 0.01% |
109,882
+8,288
| +8% | +$258K |
|
510
Willis Towers Watson
WTW
$31.5B
| $3.55M | 0.01% |
11,324
-2,072
| -15% | -$636K |
|
511
Veeva Systems
VEEV
$35B
| $3.53M | 0.01% |
16,791
-740
| -4% | -$163K |
|
512
Dorman Products
DORM
$4.09B
| $3.52M | 0.01% |
27,205
-4,095
| -13% | -$524K |
|
513
AGCO
AGCO
$7.11B
| $3.52M | 0.01% |
37,621
-765
| -2% | -$74.1K |
|
514
Genuine Parts
GPC
$18.3B
| $3.52M | 0.01% |
30,119
-1,138
| -4% | -$142K |
|
515
Labcorp
LH
$25.6B
| $3.52M | 0.01% |
15,336
-94
| -0.6% | -$21.6K |
|
516
Fortinet
FTNT
$117B
| $3.51M | 0.01% |
37,126
+3,987
| +12% | +$355K |
|
517
Cencora
COR
$62.6B
| $3.5M | 0.01% |
15,592
+636
| +4% | +$150K |
|
518
Alliant Energy
LNT
$18B
| $3.49M | 0.01% |
59,091
+2,608
| +5% | +$158K |
|
519
General Motors
GM
$76.3B
| $3.47M | 0.01% |
65,073
+1,932
| +3% | +$101K |
|
520
NRG Energy
NRG
$25.3B
| $3.45M | 0.01% |
38,217
+4
| +0% | +$370 |
|
521
Oshkosh
OSK
$9.48B
| $3.45M | 0.01% |
36,250
-6,128
| -14% | -$642K |
|
522
Southwest Airlines
LUV
$23B
| $3.44M | 0.01% |
102,366
+761
| +0.7% | +$24.3K |
|
523
Canadian Natural Resources
CNQ
$95B
| $3.44M | 0.01% |
113,009
-16,370
| -13% | -$552K |
|
524
Agilent Technologies
A
$39.8B
| $3.43M | 0.01% |
25,521
-329
| -1% | -$45.1K |
|
525
Tractor Supply
TSCO
$18B
| $3.42M | 0.01% |
64,434
-3,041
| -5% | -$172K |
|
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.