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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 | |
|---|---|---|---|---|---|---|
801
Weis Markets
WMK
$1.89B
| $1.35M | ﹤0.01% |
19,924
-2,110
| -10% | -$145K |
|
802
NXP Semiconductors
NXPI
$58.4B
| $1.35M | ﹤0.01% |
6,493
-1,657
| -20% | -$377K |
|
803
Vesta Real Estate
VTMX
$3.13B
| $1.34M | ﹤0.01% |
52,461
-670
| -1% | -$17.1K |
|
804
Grab
GRAB
$15B
| $1.34M | ﹤0.01% |
283,230
-51,949
| -15% | -$236K |
|
805
Domino's
DPZ
$11.9B
| $1.33M | ﹤0.01% |
3,172
+30
| +1% | +$13.1K |
|
806
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.33M | ﹤0.01% |
13,228
| – | – |
|
807
Brookfield Asset Management
BAM
$84.9B
| $1.33M | ﹤0.01% |
24,477
-197
| -0.8% | -$10.6K |
|
808
First Citizens BancShares
FCNCA
$25.5B
| $1.32M | ﹤0.01% |
624
+17
| +3% | +$35.6K |
|
809
Booz Allen Hamilton
BAH
$8.89B
| $1.31M | ﹤0.01% |
10,171
+88
| +0.9% | +$13.7K |
|
810
Littelfuse
LFUS
$11.7B
| $1.31M | ﹤0.01% |
5,549
-400
| -7% | -$99.8K |
|
811
Devon Energy
DVN
$47.4B
| $1.3M | ﹤0.01% |
39,858
+5,057
| +15% | +$190K |
|
812
Graphic Packaging
GPK
$3.51B
| $1.3M | ﹤0.01% |
48,013
-1,103
| -2% | -$31.9K |
|
813
Pediatrix Medical
MD
$2.15B
| $1.3M | ﹤0.01% |
99,090
+13,826
| +16% | +$191K |
|
814
Textron
TXT
$15.1B
| $1.3M | ﹤0.01% |
16,968
-133
| -0.8% | -$11.1K |
|
815
Affirm
AFRM
$25.6B
| $1.28M | ﹤0.01% |
21,027
+3,325
| +19% | +$185K |
|
816
Live Nation Entertainment
LYV
$42.3B
| $1.28M | ﹤0.01% |
9,885
+3,145
| +47% | +$396K |
|
817
Federal Agricultural Mortgage
AGM
$2.57B
| $1.27M | ﹤0.01% |
6,467
-105
| -2% | -$20.8K |
|
818
Zebra Technologies
ZBRA
$17.2B
| $1.27M | ﹤0.01% |
3,295
-88
| -3% | -$34.1K |
|
819
Toast
TOST
$20.1B
| $1.27M | ﹤0.01% |
34,762
+3,807
| +12% | +$134K |
|
820
CenterPoint Energy
CNP
$26.8B
| $1.26M | ﹤0.01% |
39,794
-260
| -0.6% | -$8.01K |
|
821
Ibotta
IBTA
$725M
| $1.26M | ﹤0.01% |
19,323
+4,300
| +29% | +$299K |
|
822
Manulife Financial
MFC
$74B
| $1.26M | ﹤0.01% |
40,894
+489
| +1% | +$15.1K |
|
823
Triumph Financial Inc
TFIN
$1.81B
| $1.25M | ﹤0.01% |
13,784
+913
| +7% | +$84.9K |
|
824
Brunswick
BC
$5.26B
| $1.24M | ﹤0.01% |
19,183
-551
| -3% | -$43.2K |
|
825
Hamilton Lane
HLNE
$5.43B
| $1.24M | ﹤0.01% |
8,347
-1,046
| -11% | -$186K |
|
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.