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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 | |
|---|---|---|---|---|---|---|
676
Merit Medical Systems
MMSI
$5.24B
| $2.01M | 0.01% |
20,736
-10,558
| -34% | -$1.05M |
|
677
Expeditors International
EXPD
$23.2B
| $2M | 0.01% |
18,096
+738
| +4% | +$88.1K |
|
678
Equitable Holdings
EQH
$14.2B
| $2M | 0.01% |
42,323
+3,605
| +9% | +$166K |
|
|
AGS
679
DELISTED
PlayAGS
AGS
| $1.99M | 0.01% |
172,434
-24,220
| -12% | -$280K |
|
|
HOLX
680
DELISTED
Hologic
HOLX
| $1.99M | 0.01% |
27,580
+1,212
| +5% | +$94.7K |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.01% |
211,631
+11,473
| +6% | +$107K |
|
|
NPKI
682
NPK International
NPKI
$1.15B
| $1.97M | 0.01% |
257,252
-52,960
| -17% | -$389K |
|
683
NiSource
NI
$20.8B
| $1.94M | 0.01% |
52,671
-323
| -0.6% | -$11.6K |
|
684
Assured Guaranty
AGO
$3.66B
| $1.94M | 0.01% |
21,508
+110
| +0.5% | +$9.63K |
|
685
United Airlines
UAL
$41.9B
| $1.93M | 0.01% |
19,876
+4,573
| +30% | +$387K |
|
686
Amplitude
AMPL
$1.35B
| $1.93M | 0.01% |
182,712
+26,024
| +17% | +$260K |
|
687
Amdocs
DOX
$6.28B
| $1.92M | 0.01% |
22,505
-2,162
| -9% | -$190K |
|
688
Vornado Realty Trust
VNO
$7.27B
| $1.91M | 0.01% |
45,518
+2,748
| +6% | +$116K |
|
689
Charter Communications
CHTR
$18.8B
| $1.91M | 0.01% |
5,564
-158
| -3% | -$57.1K |
|
690
Alexandria Real Estate Equities
ARE
$8.34B
| $1.9M | 0.01% |
19,478
+127
| +0.7% | +$13.9K |
|
691
Take-Two Interactive
TTWO
$43.5B
| $1.9M | 0.01% |
10,301
+709
| +7% | +$123K |
|
692
Remitly
RELY
$5.46B
| $1.89M | 0.01% |
83,938
+32,176
| +62% | +$592K |
|
693
Sun Communities
SUI
$14.7B
| $1.89M | 0.01% |
15,347
-550
| -3% | -$70.4K |
|
|
FITB
694
Fifth Third Bancorp
FITB
$51.7B
| $1.88M | 0.01% |
44,491
+1,318
| +3% | +$59.1K |
|
695
Pool Corp
POOL
$7.31B
| $1.88M | 0.01% |
5,511
-178
| -3% | -$64.9K |
|
696
Gaming and Leisure Properties
GLPI
$12.8B
| $1.88M | 0.01% |
38,944
-942
| -2% | -$47.2K |
|
697
ON Semiconductor
ON
$18.6B
| $1.87M | 0.01% |
29,722
-2,797
| -9% | -$193K |
|
698
Southern Copper
SCCO
$161B
| $1.86M | 0.01% |
21,526
-204
| -0.9% | -$20.4K |
|
699
Unitil
UTL
$981M
| $1.86M | 0.01% |
34,271
+88
| +0.3% | +$5.1K |
|
700
British American Tobacco
BTI
$127B
| $1.85M | 0.01% |
50,906
+2,101
| +4% | +$75.9K |
|
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.