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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 | |
|---|---|---|---|---|---|---|
|
IPG
626
DELISTED
Interpublic Group of Companies
IPG
| $2.27M | 0.01% |
81,175
-10,882
| -12% | -$325K |
|
627
Pinterest
PINS
$13.2B
| $2.26M | 0.01% |
77,985
-3,694
| -5% | -$116K |
|
628
Comfort Systems
FIX
$60.3B
| $2.26M | 0.01% |
5,328
-52
| -1% | -$22.8K |
|
629
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $2.26M | 0.01% |
65,258
| – | – |
|
630
Kenvue
KVUE
$36.8B
| $2.25M | 0.01% |
105,547
-1,047
| -1% | -$23.7K |
|
631
Moelis & Co
MC
$4.98B
| $2.25M | 0.01% |
30,459
-890
| -3% | -$64.4K |
|
632
Yum China
YUMC
$16.5B
| $2.24M | 0.01% |
46,594
-71
| -0.2% | -$3.37K |
|
633
Airbnb
ABNB
$90B
| $2.24M | 0.01% |
17,045
+1,948
| +13% | +$262K |
|
634
Stanley Black & Decker
SWK
$15.3B
| $2.23M | 0.01% |
27,808
-830
| -3% | -$77K |
|
635
Lamar Advertising Co
LAMR
$16.2B
| $2.22M | 0.01% |
18,230
-1,165
| -6% | -$152K |
|
636
Mid-America Apartment Communities
MAA
$15.5B
| $2.22M | 0.01% |
14,364
-306
| -2% | -$47.8K |
|
637
Biogen
BIIB
$30.5B
| $2.22M | 0.01% |
14,509
-1,724
| -11% | -$291K |
|
638
Saia
SAIA
$9.65B
| $2.22M | 0.01% |
4,860
-57
| -1% | -$28.2K |
|
639
Ameren
AEE
$30B
| $2.2M | 0.01% |
24,669
+1,998
| +9% | +$179K |
|
640
Essex Property Trust
ESS
$18.3B
| $2.2M | 0.01% |
7,692
-348
| -4% | -$103K |
|
641
Interactive Brokers
IBKR
$38.8B
| $2.19M | 0.01% |
49,560
+4,352
| +10% | +$183K |
|
642
Curtiss-Wright
CW
$26.4B
| $2.19M | 0.01% |
6,163
-5
| -0.1% | -$1.8K |
|
643
Idexx Laboratories
IDXX
$46.5B
| $2.18M | 0.01% |
5,280
-413
| -7% | -$181K |
|
644
Coinbase
COIN
$38.4B
| $2.18M | 0.01% |
8,760
+1,660
| +23% | +$421K |
|
645
Dimensional International Value ETF
DFIV
$21.5B
| $2.16M | 0.01% |
60,913
-219
| -0.4% | -$8.03K |
|
646
Bentley Systems
BSY
$10.7B
| $2.16M | 0.01% |
46,201
-3,687
| -7% | -$180K |
|
647
Humana
HUM
$44.1B
| $2.14M | 0.01% |
8,437
-1,288
| -13% | -$345K |
|
648
Baker Hughes
BKR
$62.3B
| $2.14M | 0.01% |
52,059
+3,984
| +8% | +$161K |
|
649
Regency Centers
REG
$14.1B
| $2.13M | 0.01% |
28,803
+1,007
| +4% | +$73.7K |
|
650
Raymond James Financial
RJF
$34.4B
| $2.12M | 0.01% |
13,638
-44
| -0.3% | -$6.65K |
|
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.