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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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$55.7B
| $3.39M | 0.01% |
28,684
+358
| +1% | +$41.8K |
|
527
Pentair
PNR
$11.2B
| $3.33M | 0.01% |
33,098
-34
| -0.1% | -$3.49K |
|
528
Power Integrations
POWI
$3.29B
| $3.31M | 0.01% |
53,672
+12,037
| +29% | +$765K |
|
529
Ollie's Bargain Outlet
OLLI
$4.71B
| $3.3M | 0.01% |
30,058
-989
| -3% | -$98.4K |
|
530
Jefferies Financial Group
JEF
$13B
| $3.27M | 0.01% |
41,708
-5,110
| -11% | -$368K |
|
|
SW
531
Smurfit Westrock
SW
$24.6B
| $3.27M | 0.01% |
60,555
-14,311
| -19% | -$729K |
|
532
Public Service Enterprise Group
PEG
$37.4B
| $3.24M | 0.01% |
38,351
+681
| +2% | +$60.3K |
|
533
Royal Caribbean
RCL
$85.7B
| $3.24M | 0.01% |
14,037
+1,334
| +11% | +$295K |
|
534
HubSpot
HUBS
$10.4B
| $3.22M | 0.01% |
4,615
+119
| +3% | +$76.5K |
|
535
iShares US Treasury Bond ETF
GOVT
$43.5B
| $3.21M | 0.01% |
139,858
+8,329
| +6% | +$190K |
|
536
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.21M | 0.01% |
139,351
-1,610
| -1% | -$40.1K |
|
537
Monster Beverage
MNST
$92.1B
| $3.18M | 0.01% |
60,593
-280
| -0.5% | -$14.8K |
|
538
Nu Holdings
NU
$68.2B
| $3.1M | 0.01% |
299,422
-118,045
| -28% | -$1.57M |
|
539
Edwards Lifesciences
EW
$51.5B
| $3.1M | 0.01% |
41,898
+2,678
| +7% | +$187K |
|
540
Morningstar
MORN
$7.37B
| $3.09M | 0.01% |
9,172
+303
| +3% | +$103K |
|
541
Halliburton
HAL
$27.1B
| $3.04M | 0.01% |
111,690
-13,373
| -11% | -$391K |
|
542
Equity Residential
EQR
$25B
| $3.02M | 0.01% |
42,106
-888
| -2% | -$65.2K |
|
543
Alight
ALIT
$411M
| $3.01M | 0.01% |
21,764
+3,064
| +16% | +$450K |
|
544
nCino
NCNO
$2.08B
| $3.01M | 0.01% |
89,637
-12,433
| -12% | -$463K |
|
545
Main Street Capital
MAIN
$5.28B
| $3.01M | 0.01% |
51,350
| – | – |
|
546
Hewlett Packard
HPE
$69.4B
| $3M | 0.01% |
140,343
+708
| +0.5% | +$14.9K |
|
547
Ares Management
ARES
$31.2B
| $3M | 0.01% |
16,917
-1,196
| -7% | -$204K |
|
|
SMAR
548
DELISTED
Smartsheet Inc.
SMAR
| $2.98M | 0.01% |
53,151
-8,930
| -14% | -$500K |
|
549
Advanced Energy
AEIS
$13B
| $2.96M | 0.01% |
25,564
+12,774
| +100% | +$1.44M |
|
550
DexCom
DXCM
$31.3B
| $2.94M | 0.01% |
37,780
+937
| +3% | +$69.4K |
|
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.