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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 | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$35.2B
| $2.12M | 0.01% |
22,501
+3,115
| +16% | +$302K |
|
652
H&R Block
HRB
$5.82B
| $2.11M | 0.01% |
39,903
+1,611
| +4% | +$94.7K |
|
653
Invitation Homes
INVH
$18B
| $2.11M | 0.01% |
65,934
-2,061
| -3% | -$68.8K |
|
|
PCH
654
DELISTED
PotlatchDeltic
PCH
| $2.1M | 0.01% |
53,544
-3,257
| -6% | -$138K |
|
655
Mine Safety
MSA
$7.48B
| $2.1M | 0.01% |
12,670
+4,752
| +60% | +$815K |
|
656
Onto Innovation
ONTO
$13.4B
| $2.1M | 0.01% |
12,584
-2,687
| -18% | -$491K |
|
657
Tandem Diabetes Care
TNDM
$1.29B
| $2.1M | 0.01% |
58,170
+6,335
| +12% | +$214K |
|
658
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.09M | 0.01% |
54,514
-6,903
| -11% | -$278K |
|
659
Molina Healthcare
MOH
$10B
| $2.09M | 0.01% |
7,187
+1,656
| +30% | +$511K |
|
660
Allegion
ALLE
$14.3B
| $2.09M | 0.01% |
15,958
+52
| +0.3% | +$7.36K |
|
661
Waters Corp
WAT
$39.2B
| $2.08M | 0.01% |
5,619
-90
| -2% | -$32.9K |
|
662
MPLX
MPLX
$61.3B
| $2.08M | 0.01% |
43,494
-2,000
| -4% | -$93.1K |
|
|
CWAN
663
DELISTED
Clearwater Analytics
CWAN
| $2.07M | 0.01% |
75,398
-2,415
| -3% | -$68.5K |
|
664
EastGroup Properties
EGP
$10.8B
| $2.07M | 0.01% |
12,880
-534
| -4% | -$92.3K |
|
665
iShares Global Energy ETF
IXC
$2.78B
| $2.06M | 0.01% |
54,026
+159
| +0.3% | +$6.51K |
|
666
Infosys
INFY
$50.1B
| $2.06M | 0.01% |
93,767
-1,140
| -1% | -$25.5K |
|
667
Brink's
BCO
$4.65B
| $2.05M | 0.01% |
22,117
+41
| +0.2% | +$4.1K |
|
668
Acushnet Holdings
GOLF
$5.5B
| $2.05M | 0.01% |
28,858
+1,370
| +5% | +$93.1K |
|
669
Kimco Realty
KIM
$16.4B
| $2.05M | 0.01% |
87,305
-257
| -0.3% | -$6.22K |
|
670
Jack Henry & Associates
JKHY
$11.2B
| $2.04M | 0.01% |
11,645
-727
| -6% | -$130K |
|
671
Amcor
AMCR
$21.8B
| $2.03M | 0.01% |
43,070
-9,719
| -18% | -$508K |
|
672
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.03M | 0.01% |
8,608
-37
| -0.4% | -$9.73K |
|
673
Consensus Cloud Solutions
CCSI
$687M
| $2.02M | 0.01% |
84,781
+100
| +0.1% | +$2.35K |
|
674
iShares ESG Screened S&P 500 ETF
XVV
$669M
| $2.02M | 0.01% |
44,636
| – | – |
|
675
Archer Daniels Midland
ADM
$37.4B
| $2.01M | 0.01% |
39,825
+2,980
| +8% | +$161K |
|
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.