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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 | |
|---|---|---|---|---|---|---|
751
Forrester Research
FORR
$233M
| $1.56M | 0.01% |
99,688
-281
| -0.3% | -$4.53K |
|
752
Ranpak Holdings
PACK
$466M
| $1.56M | 0.01% |
227,029
+32,568
| +17% | +$223K |
|
753
W.P. Carey
WPC
$16.4B
| $1.55M | 0.01% |
28,368
-87
| -0.3% | -$4.96K |
|
754
Owens Corning
OC
$11.9B
| $1.54M | 0.01% |
9,030
+4,443
| +97% | +$830K |
|
755
LPL Financial
LPLA
$28.3B
| $1.54M | 0.01% |
4,708
+281
| +6% | +$83.1K |
|
756
Baxter International
BAX
$14B
| $1.53M | 0.01% |
52,609
-4,480
| -8% | -$151K |
|
757
Timken Company
TKR
$8.92B
| $1.53M | 0.01% |
21,475
-3,007
| -12% | -$236K |
|
|
EVRI
758
DELISTED
Everi Holdings
EVRI
| $1.53M | 0.01% |
112,932
-62,204
| -36% | -$832K |
|
759
LegalZoom.com
LZ
$971M
| $1.52M | 0.01% |
202,804
-24,530
| -11% | -$185K |
|
760
Lumentum
LITE
$65.2B
| $1.52M | 0.01% |
18,104
+6,361
| +54% | +$496K |
|
|
HES
761
DELISTED
Hess
HES
| $1.51M | 0.01% |
11,385
+615
| +6% | +$85.9K |
|
762
iShares US Home Construction ETF
ITB
$2.28B
| $1.51M | 0.01% |
14,590
-92
| -0.6% | -$10.9K |
|
763
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.51M | 0.01% |
+29,000
| New | +$1.52M |
|
764
Carlisle Companies
CSL
$15.2B
| $1.5M | 0.01% |
4,058
-205
| -5% | -$89.4K |
|
765
Goosehead Insurance
GSHD
$2.37B
| $1.49M | 0.01% |
13,945
-300
| -2% | -$32.8K |
|
766
LeMaitre Vascular
LMAT
$1.85B
| $1.49M | 0.01% |
16,205
-494
| -3% | -$47.5K |
|
767
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.49M | 0.01% |
40,527
+6,101
| +18% | +$227K |
|
768
DraftKings
DKNG
$11B
| $1.49M | 0.01% |
39,970
+710
| +2% | +$28.2K |
|
769
NetApp
NTAP
$37.6B
| $1.49M | 0.01% |
12,794
+581
| +5% | +$71K |
|
770
Carnival Corporation Ltd
CCL
$39.4B
| $1.48M | 0.01% |
59,524
-104
| -0.2% | -$2.43K |
|
771
Northern Trust
NTRS
$33.7B
| $1.48M | 0.01% |
14,471
-285
| -2% | -$29.1K |
|
772
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.48M | 0.01% |
8,456
-1,031
| -11% | -$186K |
|
773
Norwegian Cruise Line
NCLH
$8.89B
| $1.48M | 0.01% |
57,386
+2,449
| +4% | +$61.9K |
|
774
Cloudflare
NET
$101B
| $1.48M | ﹤0.01% |
13,708
+1,363
| +11% | +$133K |
|
775
Datadog
DDOG
$81.6B
| $1.47M | ﹤0.01% |
10,322
+205
| +2% | +$28.2K |
|
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.