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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 | |
|---|---|---|---|---|---|---|
701
Monolithic Power Systems
MPWR
$66.8B
| $1.85M | 0.01% |
3,121
+254
| +9% | +$184K |
|
702
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.85M | 0.01% |
128,419
+2,109
| +2% | +$30.7K |
|
703
GoDaddy
GDDY
$11.4B
| $1.84M | 0.01% |
9,336
-203
| -2% | -$37.1K |
|
704
QuidelOrtho
QDEL
$1.11B
| $1.82M | 0.01% |
40,944
+2,588
| +7% | +$106K |
|
705
Reinsurance Group of America
RGA
$15.5B
| $1.8M | 0.01% |
8,440
+41
| +0.5% | +$8.94K |
|
706
RELX
RELX
$62.4B
| $1.8M | 0.01% |
39,692
+536
| +1% | +$25.1K |
|
707
Mizuho Financial
MFG
$130B
| $1.8M | 0.01% |
368,511
+27,588
| +8% | +$127K |
|
708
Blackbaud
BLKB
$2.1B
| $1.79M | 0.01% |
24,243
-950
| -4% | -$77.7K |
|
709
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.79M | 0.01% |
17,508
| – | – |
|
710
Kirby Corp
KEX
$7.02B
| $1.78M | 0.01% |
16,821
+2,034
| +14% | +$245K |
|
711
Crane NXT
CXT
$3.13B
| $1.77M | 0.01% |
30,396
-11,902
| -28% | -$683K |
|
712
Sun Life Financial
SLF
$45.6B
| $1.77M | 0.01% |
29,802
+29
| +0.1% | +$1.71K |
|
713
Certara
CERT
$1.24B
| $1.75M | 0.01% |
163,933
+48,381
| +42% | +$525K |
|
714
CarMax
KMX
$8.24B
| $1.74M | 0.01% |
21,291
-6,151
| -22% | -$483K |
|
715
Sprout Social
SPT
$492M
| $1.72M | 0.01% |
56,157
+19,213
| +52% | +$578K |
|
716
Fidelity National Financial
FNF
$14.1B
| $1.72M | 0.01% |
30,703
+2,345
| +8% | +$141K |
|
717
International Money Express
IMXI
$367M
| $1.72M | 0.01% |
82,523
-23,231
| -22% | -$456K |
|
718
CoStar Group
CSGP
$12B
| $1.72M | 0.01% |
23,980
-350
| -1% | -$26.4K |
|
719
MKS Inc
MKSI
$19.7B
| $1.71M | 0.01% |
16,354
+317
| +2% | +$34.2K |
|
720
Pinduoduo
PDD
$129B
| $1.7M | 0.01% |
17,570
+1,740
| +11% | +$202K |
|
721
American Homes 4 Rent
AMH
$12.4B
| $1.69M | 0.01% |
45,251
-394
| -0.9% | -$14.7K |
|
722
Wabtec
WAB
$49.9B
| $1.69M | 0.01% |
8,914
-243
| -3% | -$47K |
|
723
Campbell Soup
CPB
$6.73B
| $1.69M | 0.01% |
40,360
-2,446
| -6% | -$111K |
|
724
Ulta Beauty
ULTA
$23.2B
| $1.69M | 0.01% |
3,876
+539
| +16% | +$209K |
|
725
Donaldson
DCI
$11.4B
| $1.68M | 0.01% |
25,002
-249
| -1% | -$18.4K |
|
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.