We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Essential Properties Realty Trust
EPRT
$6.62B
| $1.47M | ﹤0.01% |
47,127
+2,283
| +5% | +$74.9K |
|
777
Essential Utilities
WTRG
$11.3B
| $1.47M | ﹤0.01% |
40,553
-11,935
| -23% | -$463K |
|
778
LyondellBasell Industries
LYB
$19.8B
| $1.47M | ﹤0.01% |
19,741
+461
| +2% | +$38.8K |
|
779
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $1.46M | ﹤0.01% |
14,750
| – | – |
|
780
Deckers Outdoor
DECK
$13.3B
| $1.46M | ﹤0.01% |
7,173
+203
| +3% | +$36.7K |
|
781
Best Buy
BBY
$16.9B
| $1.45M | ﹤0.01% |
16,953
+1,400
| +9% | +$128K |
|
782
Warner Bros
WBD
$66.2B
| $1.45M | ﹤0.01% |
137,164
-5,424
| -4% | -$50.4K |
|
783
Carvana
CVNA
$75.1B
| $1.45M | ﹤0.01% |
35,590
+1,545
| +5% | +$69.4K |
|
784
Tyson Foods
TSN
$20.6B
| $1.44M | ﹤0.01% |
25,149
+1,268
| +5% | +$76.6K |
|
785
Rivian
RIVN
$22.3B
| $1.43M | ﹤0.01% |
107,431
-20,724
| -16% | -$239K |
|
786
Dollar General
DG
$28.1B
| $1.43M | ﹤0.01% |
18,807
-12,577
| -40% | -$991K |
|
787
Genius Sports
GENI
$2.17B
| $1.42M | ﹤0.01% |
164,437
+27,901
| +20% | +$233K |
|
788
ACV Auctions
ACVA
$1.3B
| $1.42M | ﹤0.01% |
65,657
-24,454
| -27% | -$495K |
|
789
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.41M | ﹤0.01% |
33,582
| – | – |
|
790
First Solar
FSLR
$26.2B
| $1.41M | ﹤0.01% |
8,018
-977
| -11% | -$194K |
|
791
Byrna Technologies
BYRN
$98.9M
| $1.41M | ﹤0.01% |
48,984
-64,649
| -57% | -$1.27M |
|
792
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $1.41M | ﹤0.01% |
5,678
| – | – |
|
793
Manhattan Associates
MANH
$11.1B
| $1.41M | ﹤0.01% |
5,206
-253
| -5% | -$72.1K |
|
794
Alkami Technology
ALKT
$2.11B
| $1.4M | ﹤0.01% |
38,249
-15,626
| -29% | -$583K |
|
795
Advanced Drainage Systems
WMS
$11.4B
| $1.39M | ﹤0.01% |
12,000
+4,137
| +53% | +$574K |
|
796
Celsius Holdings
CELH
$6.08B
| $1.38M | ﹤0.01% |
52,540
+21,775
| +71% | +$646K |
|
797
Phreesia
PHR
$706M
| $1.38M | ﹤0.01% |
54,939
+19,812
| +56% | +$423K |
|
798
Reliance Steel & Aluminium
RS
$21.3B
| $1.37M | ﹤0.01% |
5,098
+2,090
| +69% | +$620K |
|
799
Vanguard Total International Stock ETF
VXUS
$158B
| $1.37M | ﹤0.01% |
23,253
+74
| +0.3% | +$4.58K |
|
800
Guidewire Software
GWRE
$13.3B
| $1.35M | ﹤0.01% |
8,039
-979
| -11% | -$183K |
|
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.