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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 | |
|---|---|---|---|---|---|---|
551
Mercury Systems
MRCY
$6.53B
| $2.93M | 0.01% |
69,857
-1,361
| -2% | -$51.9K |
|
552
CarGurus
CARG
$3.28B
| $2.91M | 0.01% |
79,775
-17,044
| -18% | -$585K |
|
|
XYZ
553
Block Inc
XYZ
$47B
| $2.88M | 0.01% |
33,903
+464
| +1% | +$38.1K |
|
554
Minerals Technologies
MTX
$2.34B
| $2.88M | 0.01% |
37,770
+4,402
| +13% | +$347K |
|
555
NetEase
NTES
$83.5B
| $2.87M | 0.01% |
32,121
-491
| -2% | -$43K |
|
556
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.86M | 0.01% |
27,274
| – | – |
|
557
RB Global
RBA
$17.2B
| $2.85M | 0.01% |
31,598
-7,330
| -19% | -$656K |
|
558
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.84M | 0.01% |
75,096
+74
| +0.1% | +$2.94K |
|
559
L3Harris
LHX
$53.9B
| $2.84M | 0.01% |
13,503
+232
| +2% | +$55.6K |
|
560
RLI Corp
RLI
$5.91B
| $2.84M | 0.01% |
34,438
+12
| +0% | +$996 |
|
561
Zimmer Biomet
ZBH
$18.8B
| $2.83M | 0.01% |
26,827
+108
| +0.4% | +$11.6K |
|
562
Veracyte
VCYT
$3.71B
| $2.83M | 0.01% |
71,382
+10,121
| +17% | +$383K |
|
563
Sensient Technologies
SXT
$5.47B
| $2.82M | 0.01% |
39,569
+4,358
| +12% | +$336K |
|
|
SFBS
564
ServisFirst Bancshares
SFBS
$4.87B
| $2.8M | 0.01% |
33,049
-264
| -0.8% | -$23.4K |
|
565
Fidelity National Information Services
FIS
$22.1B
| $2.8M | 0.01% |
34,621
+76
| +0.2% | +$6.54K |
|
566
Mirion Technologies
MIR
$3.74B
| $2.79M | 0.01% |
160,116
-40,112
| -20% | -$622K |
|
567
Ingersoll Rand
IR
$34.2B
| $2.77M | 0.01% |
30,583
+495
| +2% | +$49.3K |
|
568
Cognex
CGNX
$11.2B
| $2.75M | 0.01% |
76,601
-7,312
| -9% | -$286K |
|
|
AZPN
569
DELISTED
Aspen Technology Inc
AZPN
| $2.73M | 0.01% |
10,953
-173
| -2% | -$42.2K |
|
570
eBay
EBAY
$48.9B
| $2.73M | 0.01% |
44,128
-46
| -0.1% | -$2.92K |
|
571
East-West Bancorp
EWBC
$18.1B
| $2.73M | 0.01% |
28,539
-538
| -2% | -$52.8K |
|
|
WAY
572
Waystar Holding Corp
WAY
$4.48B
| $2.73M | 0.01% |
74,390
+10,644
| +17% | +$327K |
|
573
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $2.73M | 0.01% |
9,731
+2,452
| +34% | +$693K |
|
574
TransUnion
TRU
$15.2B
| $2.72M | 0.01% |
29,337
-1,194
| -4% | -$121K |
|
575
Ford
F
$55B
| $2.72M | 0.01% |
274,705
-93,853
| -25% | -$1M |
|
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.