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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 | |
|---|---|---|---|---|---|---|
726
BGC Group
BGC
$4.97B
| $1.68M | 0.01% |
185,418
| – | – |
|
727
LKQ Corp
LKQ
$6.19B
| $1.67M | 0.01% |
45,384
-13,773
| -23% | -$526K |
|
728
Generac Holdings
GNRC
$12.5B
| $1.67M | 0.01% |
10,753
-45
| -0.4% | -$7.77K |
|
729
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.66M | 0.01% |
36,211
| – | – |
|
730
Nordson
NDSN
$17.2B
| $1.66M | 0.01% |
7,914
-612
| -7% | -$151K |
|
731
Host Hotels & Resorts
HST
$16B
| $1.65M | 0.01% |
94,436
-2,161
| -2% | -$38.8K |
|
732
GSK
GSK
$104B
| $1.65M | 0.01% |
48,789
-5,750
| -11% | -$207K |
|
733
Markel Group
MKL
$23.2B
| $1.65M | 0.01% |
955
-18
| -2% | -$29.9K |
|
734
Centene
CNC
$31.7B
| $1.65M | 0.01% |
27,212
-2,906
| -10% | -$181K |
|
735
UDR
UDR
$12.3B
| $1.65M | 0.01% |
37,926
-700
| -2% | -$31K |
|
736
Restaurant Brands International
QSR
$25.4B
| $1.64M | 0.01% |
25,108
-1,046
| -4% | -$72.6K |
|
737
Dynatrace
DT
$14.1B
| $1.63M | 0.01% |
30,043
+516
| +2% | +$28.1K |
|
738
PTC
PTC
$16B
| $1.62M | 0.01% |
8,798
+1,061
| +14% | +$201K |
|
739
Fortune Brands Innovations
FBIN
$6.01B
| $1.61M | 0.01% |
23,591
+6,971
| +42% | +$559K |
|
740
AerCap
AER
$24.4B
| $1.61M | 0.01% |
16,778
+1,078
| +7% | +$103K |
|
741
Eversource Energy
ES
$27.1B
| $1.6M | 0.01% |
27,845
+978
| +4% | +$61K |
|
742
Performance Food Group
PFGC
$18B
| $1.6M | 0.01% |
18,891
+213
| +1% | +$18K |
|
743
Huntington Ingalls Industries
HII
$12.7B
| $1.59M | 0.01% |
8,425
-1,289
| -13% | -$279K |
|
744
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.59M | 0.01% |
37,015
-34,144
| -48% | -$1.55M |
|
745
PG&E
PCG
$37.4B
| $1.58M | 0.01% |
78,411
-4,385
| -5% | -$89.2K |
|
746
Valvoline
VVV
$4.55B
| $1.58M | 0.01% |
43,721
+104
| +0.2% | +$4.16K |
|
747
Cousins Properties
CUZ
$4.91B
| $1.58M | 0.01% |
51,573
-6,206
| -11% | -$190K |
|
748
Eastman Chemical
EMN
$8.4B
| $1.58M | 0.01% |
17,296
+149
| +0.9% | +$15.3K |
|
749
AllianceBernstein
AB
$3.47B
| $1.58M | 0.01% |
42,540
+1,372
| +3% | +$50K |
|
750
Hyatt Hotels
H
$16.9B
| $1.57M | 0.01% |
9,993
-33
| -0.3% | -$5.12K |
|
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.