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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 | |
|---|---|---|---|---|---|---|
826
EQT Corp
EQT
$32.3B
| $1.23M | ﹤0.01% |
26,748
+1,835
| +7% | +$75.7K |
|
827
Kaspi.kz JSC
KSPI
$17.4B
| $1.23M | ﹤0.01% |
13,022
-507
| -4% | -$54.2K |
|
828
Enphase Energy
ENPH
$5.24B
| $1.23M | ﹤0.01% |
17,844
-1,063
| -6% | -$84.4K |
|
829
PDF Solutions
PDFS
$1.92B
| $1.22M | ﹤0.01% |
45,018
+203
| +0.5% | +$6.12K |
|
830
US Foods
USFD
$23.6B
| $1.22M | ﹤0.01% |
18,055
-1,019
| -5% | -$66.9K |
|
831
Viatris
VTRS
$19B
| $1.22M | ﹤0.01% |
97,659
-541
| -0.6% | -$6.65K |
|
832
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $1.21M | ﹤0.01% |
13,551
+534
| +4% | +$49.3K |
|
833
International Paper
IP
$21.5B
| $1.21M | ﹤0.01% |
22,478
+82
| +0.4% | +$4.4K |
|
834
United Therapeutics
UTHR
$22.9B
| $1.21M | ﹤0.01% |
3,429
+294
| +9% | +$108K |
|
835
Sprott Physical Gold
PHYS
$15.3B
| $1.21M | ﹤0.01% |
60,027
-1,040
| -2% | -$21.4K |
|
836
Lennox International
LII
$15.1B
| $1.2M | ﹤0.01% |
1,977
-51
| -3% | -$31.9K |
|
|
SPR
837
DELISTED
Spirit AeroSystems
SPR
| $1.2M | ﹤0.01% |
35,355
+3,880
| +12% | +$125K |
|
838
CONMED
CNMD
$1.49B
| $1.2M | ﹤0.01% |
17,545
-1,525
| -8% | -$106K |
|
839
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.2M | ﹤0.01% |
9,598
-610
| -6% | -$78.7K |
|
840
LCI Industries
LCII
$2.57B
| $1.2M | ﹤0.01% |
11,592
-407
| -3% | -$46.9K |
|
841
Idacorp
IDA
$8.15B
| $1.2M | ﹤0.01% |
10,936
-56
| -0.5% | -$6.16K |
|
842
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $1.19M | ﹤0.01% |
21,532
-3,149
| -13% | -$185K |
|
843
Kinsale Capital Group
KNSL
$8.57B
| $1.19M | ﹤0.01% |
2,561
-57
| -2% | -$27K |
|
844
Roblox
RBLX
$25.7B
| $1.19M | ﹤0.01% |
20,539
+434
| +2% | +$21.8K |
|
845
Synchrony
SYF
$25.6B
| $1.18M | ﹤0.01% |
18,231
-1,827
| -9% | -$112K |
|
|
WCC
846
WESCO International
WCC
$18.1B
| $1.17M | ﹤0.01% |
6,476
-241
| -4% | -$45.6K |
|
847
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.16M | ﹤0.01% |
24,559
-11,520
| -32% | -$550K |
|
848
Omega Healthcare
OHI
$14.8B
| $1.16M | ﹤0.01% |
30,676
+892
| +3% | +$35.6K |
|
849
Akamai
AKAM
$17.2B
| $1.16M | ﹤0.01% |
12,143
+142
| +1% | +$13.9K |
|
850
Omnicell
OMCL
$1.65B
| $1.15M | ﹤0.01% |
25,934
+8,786
| +51% | +$395K |
|
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.