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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 | |
|---|---|---|---|---|---|---|
|
MPT
851
Medical Properties Trust
MPT
$2.75B
| $1.15M | ﹤0.01% |
292,325
-40,596
| -12% | -$182K |
|
852
Steel Dynamics
STLD
$37.5B
| $1.15M | ﹤0.01% |
10,112
+57
| +0.6% | +$7.58K |
|
853
Terreno Realty
TRNO
$7.43B
| $1.15M | ﹤0.01% |
19,467
-1,004
| -5% | -$61.9K |
|
854
Agnico Eagle Mines
AEM
$85B
| $1.14M | ﹤0.01% |
14,638
+2,000
| +16% | +$165K |
|
855
CubeSmart
CUBE
$9.42B
| $1.14M | ﹤0.01% |
26,701
-342
| -1% | -$16.4K |
|
856
Astera Labs
ALAB
$57.5B
| $1.14M | ﹤0.01% |
8,608
+2,448
| +40% | +$230K |
|
857
DTE Energy
DTE
$29.1B
| $1.14M | ﹤0.01% |
9,432
+395
| +4% | +$48.7K |
|
858
Robinhood
HOOD
$81.6B
| $1.13M | ﹤0.01% |
30,379
+2,034
| +7% | +$65.7K |
|
859
Emcor
EME
$35.7B
| $1.13M | ﹤0.01% |
2,488
-1,066
| -30% | -$504K |
|
860
VeriSign
VRSN
$26.4B
| $1.12M | ﹤0.01% |
5,437
+760
| +16% | +$143K |
|
861
Cimpress
CMPR
$2.34B
| $1.12M | ﹤0.01% |
15,637
+5,043
| +48% | +$396K |
|
862
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.12M | ﹤0.01% |
8,703
-1,610
| -16% | -$209K |
|
863
Dollar Tree
DLTR
$24.9B
| $1.12M | ﹤0.01% |
14,945
+2,655
| +22% | +$182K |
|
864
Crane Co
CR
$12.6B
| $1.12M | ﹤0.01% |
7,366
+30
| +0.4% | +$4.95K |
|
865
MakeMyTrip
MMYT
$5.65B
| $1.12M | ﹤0.01% |
9,931
+15
| +0.2% | +$1.61K |
|
866
Teradyne
TER
$60.2B
| $1.11M | ﹤0.01% |
8,851
+206
| +2% | +$24.4K |
|
867
PagerDuty
PD
$856M
| $1.11M | ﹤0.01% |
60,985
+9,085
| +18% | +$174K |
|
868
Natera
NTRA
$38B
| $1.11M | ﹤0.01% |
7,033
+1,520
| +28% | +$221K |
|
869
Hess Midstream
HESM
$5.13B
| $1.11M | ﹤0.01% |
30,000
| – | – |
|
870
Tradeweb Markets
TW
$21.8B
| $1.11M | ﹤0.01% |
8,457
-696
| -8% | -$91.8K |
|
871
NNN REIT
NNN
$9.02B
| $1.11M | ﹤0.01% |
27,108
+738
| +3% | +$32.7K |
|
872
Skyworks Solutions
SWKS
$10.1B
| $1.1M | ﹤0.01% |
12,443
+1,075
| +9% | +$97.7K |
|
873
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.09M | ﹤0.01% |
31,953
-10,160
| -24% | -$364K |
|
874
Federal Realty Investment Trust
FRT
$10.2B
| $1.09M | ﹤0.01% |
9,706
-65
| -0.7% | -$7.35K |
|
875
Jacobs Solutions
J
$16.9B
| $1.08M | ﹤0.01% |
8,201
-133
| -2% | -$18.3K |
|
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.