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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 | |
|---|---|---|---|---|---|---|
601
Verra Mobility
VRRM
$778M
| $2.46M | 0.01% |
101,858
+19
| +0% | +$471 |
|
602
Snowflake
SNOW
$110B
| $2.46M | 0.01% |
15,932
+2,317
| +17% | +$326K |
|
603
Solventum
SOLV
$14.4B
| $2.45M | 0.01% |
37,115
-2,492
| -6% | -$174K |
|
604
Toyota
TM
$222B
| $2.44M | 0.01% |
12,520
+20
| +0.2% | +$3.52K |
|
605
Keurig Dr Pepper
KDP
$41.3B
| $2.43M | 0.01% |
75,620
+677
| +0.9% | +$22.9K |
|
606
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.4M | 0.01% |
18,689
+213
| +1% | +$27.6K |
|
607
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.39M | 0.01% |
30,610
+1,211
| +4% | +$95K |
|
608
America Movil
AMX
$71.8B
| $2.38M | 0.01% |
166,436
-654
| -0.4% | -$10.1K |
|
609
Leidos
LDOS
$17B
| $2.37M | 0.01% |
16,426
-1,018
| -6% | -$169K |
|
610
iShares MBS ETF
MBB
$39B
| $2.37M | 0.01% |
25,807
-6,396
| -20% | -$596K |
|
611
Newmont
NEM
$111B
| $2.36M | 0.01% |
63,505
-5,665
| -8% | -$258K |
|
612
Aptiv
APTV
$9.61B
| $2.35M | 0.01% |
38,802
-5,029
| -11% | -$308K |
|
613
Viper Energy
VNOM
$14.9B
| $2.34M | 0.01% |
47,733
-9,542
| -17% | -$491K |
|
614
Wintrust Financial
WTFC
$10.7B
| $2.33M | 0.01% |
18,696
+72
| +0.4% | +$8.89K |
|
615
DoorDash
DASH
$92.9B
| $2.33M | 0.01% |
13,903
+257
| +2% | +$42.2K |
|
616
ResMed
RMD
$32.4B
| $2.33M | 0.01% |
10,180
-557
| -5% | -$134K |
|
617
Edison International
EIX
$25.9B
| $2.33M | 0.01% |
29,131
-667
| -2% | -$55.8K |
|
618
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $2.32M | 0.01% |
8,590
| – | – |
|
619
Globe Life
GL
$14.4B
| $2.32M | 0.01% |
20,769
+2,257
| +12% | +$244K |
|
|
K
620
DELISTED
Kellanova
K
| $2.31M | 0.01% |
28,546
-183
| -0.6% | -$14.8K |
|
621
Insulet
PODD
$9.65B
| $2.3M | 0.01% |
8,829
-232
| -3% | -$58.4K |
|
622
Occidental Petroleum
OXY
$55.7B
| $2.3M | 0.01% |
46,594
-3,834
| -8% | -$194K |
|
623
Camden Property Trust
CPT
$11B
| $2.28M | 0.01% |
19,668
-1,161
| -6% | -$139K |
|
624
Sonoco
SON
$5.64B
| $2.28M | 0.01% |
46,662
+1,963
| +4% | +$101K |
|
625
Quest Diagnostics
DGX
$26.3B
| $2.27M | 0.01% |
15,077
+3,420
| +29% | +$532K |
|
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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.