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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 | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$49.7B
| $2.71M | 0.01% |
35,811
+11,623
| +48% | +$839K |
|
577
Ball Corp
BALL
$16.7B
| $2.71M | 0.01% |
49,190
+5,904
| +14% | +$362K |
|
578
Agilysys
AGYS
$3.03B
| $2.7M | 0.01% |
20,536
-5,699
| -22% | -$698K |
|
579
NewMarket
NEU
$8.21B
| $2.66M | 0.01% |
5,040
-1,568
| -24% | -$840K |
|
580
iShares Global Financials ETF
IXG
$686M
| $2.66M | 0.01% |
27,704
| – | – |
|
581
Fortive
FTV
$18.4B
| $2.66M | 0.01% |
47,036
-62
| -0.1% | -$3.56K |
|
|
PPL
582
PPL Corp
PPL
$26B
| $2.65M | 0.01% |
81,482
-1,199
| -1% | -$39.5K |
|
583
argenx
ARGX
$54.8B
| $2.63M | 0.01% |
4,269
-38
| -0.9% | -$22.3K |
|
584
Apollo Global Management
APO
$73.7B
| $2.6M | 0.01% |
15,771
+103
| +0.7% | +$16.3K |
|
585
NVR
NVR
$16.8B
| $2.6M | 0.01% |
318
-2
| -0.6% | -$18.2K |
|
586
McGrath RentCorp
MGRC
$2.97B
| $2.59M | 0.01% |
23,181
+5,123
| +28% | +$588K |
|
587
GE HealthCare
GEHC
$31.8B
| $2.58M | 0.01% |
33,041
-4,289
| -11% | -$365K |
|
588
Jabil
JBL
$36.1B
| $2.58M | 0.01% |
17,935
+4,006
| +29% | +$525K |
|
589
D.R. Horton
DHI
$40.8B
| $2.58M | 0.01% |
18,451
+754
| +4% | +$126K |
|
590
FTI Consulting
FCN
$4.17B
| $2.57M | 0.01% |
13,442
+2,403
| +22% | +$495K |
|
591
Keysight
KEYS
$57.6B
| $2.57M | 0.01% |
15,977
-557
| -3% | -$89.8K |
|
592
iShares MSCI World ETF
URTH
$8.2B
| $2.55M | 0.01% |
+16,387
| New | +$2.59M |
|
593
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $2.55M | 0.01% |
28,178
-5,007
| -15% | -$473K |
|
594
Boston Properties
BXP
$11B
| $2.54M | 0.01% |
34,224
-585
| -2% | -$47.5K |
|
|
AXON
595
Axon Enterprise
AXON
$42.4B
| $2.53M | 0.01% |
4,262
+325
| +8% | +$177K |
|
596
Pultegroup
PHM
$24.7B
| $2.52M | 0.01% |
23,157
-1,859
| -7% | -$241K |
|
597
Toll Brothers
TOL
$14.1B
| $2.49M | 0.01% |
19,797
-575
| -3% | -$85.4K |
|
598
HEICO Corp
HEI
$50.8B
| $2.49M | 0.01% |
10,487
-1,324
| -11% | -$343K |
|
599
Tapestry
TPR
$32.7B
| $2.48M | 0.01% |
38,025
-243
| -0.6% | -$13.3K |
|
600
Agree Realty
ADC
$9.5B
| $2.47M | 0.01% |
35,063
+1,607
| +5% | +$120K |
|
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.