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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $121M | 0.41% |
420,058
-8,764
| -2% | -$2.59M |
|
52
ConocoPhillips
COP
$145B
| $120M | 0.4% |
1,212,263
+6,516
| +0.5% | +$692K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $119M | 0.4% |
2,693,368
-12,420
| -0.5% | -$577K |
|
54
Corteva
CTVA
$51.5B
| $117M | 0.39% |
2,052,722
-24,278
| -1% | -$1.44M |
|
55
Lockheed Martin
LMT
$134B
| $114M | 0.38% |
235,050
-1,741
| -0.7% | -$949K |
|
56
UnitedHealth
UNH
$378B
| $114M | 0.38% |
225,622
+5,032
| +2% | +$2.86M |
|
57
Danaher
DHR
$139B
| $114M | 0.38% |
495,675
-7,822
| -2% | -$1.92M |
|
58
Abbott
ABT
$185B
| $111M | 0.37% |
978,067
+9,574
| +1% | +$1.11M |
|
59
iShares Global REIT ETF
REET
$5.12B
| $107M | 0.36% |
4,481,366
+520,038
| +13% | +$13.3M |
|
60
Automatic Data Processing
ADP
$108B
| $107M | 0.36% |
366,336
-9,274
| -2% | -$2.74M |
|
61
Morgan Stanley
MS
$329B
| $107M | 0.36% |
848,958
+6,259
| +0.7% | +$771K |
|
62
Air Products & Chemicals
APD
$64.7B
| $105M | 0.35% |
360,435
+10,714
| +3% | +$3.36M |
|
63
Vanguard Information Technology ETF
VGT
$141B
| $103M | 0.35% |
1,327,720
-21,888
| -2% | -$1.68M |
|
64
McDonald's
MCD
$190B
| $103M | 0.34% |
354,978
-12,535
| -3% | -$3.74M |
|
65
Walt Disney
DIS
$169B
| $102M | 0.34% |
912,941
-20,385
| -2% | -$2.14M |
|
66
Visa
V
$683B
| $100M | 0.34% |
317,486
-2,423
| -0.8% | -$729K |
|
67
IBM
IBM
$214B
| $97.4M | 0.33% |
443,006
-752
| -0.2% | -$167K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $97.1M | 0.33% |
1,558,050
+176,547
| +13% | +$11.3M |
|
69
Analog Devices
ADI
$176B
| $92M | 0.31% |
432,912
+17,858
| +4% | +$3.95M |
|
70
Coca-Cola
KO
$374B
| $89.1M | 0.3% |
1,430,807
-232,545
| -14% | -$15.2M |
|
71
Philip Morris
PM
$294B
| $88.4M | 0.3% |
734,248
-8,849
| -1% | -$1.12M |
|
72
Accenture
ACN
$102B
| $84.7M | 0.28% |
240,673
+11,293
| +5% | +$4.07M |
|
73
Lowe's Companies
LOW
$117B
| $82M | 0.27% |
332,145
-3,387
| -1% | -$905K |
|
74
Dow Inc
DOW
$21.9B
| $81.4M | 0.27% |
2,029,515
-430,428
| -17% | -$20.1M |
|
|
HDV
75
iShares Core High Dividend ETF
HDV
$14.8B
| $81.1M | 0.27% |
3,612,425
-13,530
| -0.4% | -$318K |
|
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PCH
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.