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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 | |
|---|---|---|---|---|---|---|
876
Credicorp
BAP
$30.8B
| $1.08M | ﹤0.01% |
5,891
-70
| -1% | -$13.1K |
|
877
Check Point Software Technologies
CHKP
$12.9B
| $1.07M | ﹤0.01% |
5,739
-1,524
| -21% | -$287K |
|
878
Estee Lauder
EL
$31.6B
| $1.07M | ﹤0.01% |
14,284
-51,653
| -78% | -$4.08M |
|
879
iShares Silver Trust
SLV
$30.6B
| $1.07M | ﹤0.01% |
40,671
-227
| -0.6% | -$6.49K |
|
880
Bloom Energy
BE
$63.2B
| $1.06M | ﹤0.01% |
47,899
+6,122
| +15% | +$107K |
|
881
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $1.06M | ﹤0.01% |
14,260
| – | – |
|
|
DFUS
882
Dimensional US Equity ETF
DFUS
$21.6B
| $1.05M | ﹤0.01% |
16,495
| – | – |
|
883
Bruker
BRKR
$7.99B
| $1.05M | ﹤0.01% |
17,870
+13,437
| +303% | +$794K |
|
884
BJs Wholesale Club
BJ
$12.4B
| $1.04M | ﹤0.01% |
11,654
-248
| -2% | -$22.4K |
|
885
Texas Pacific Land
TPL
$24.2B
| $1.04M | ﹤0.01% |
2,823
+57
| +2% | +$23.3K |
|
886
CAVA Group
CAVA
$7.34B
| $1.04M | ﹤0.01% |
9,226
+2,906
| +46% | +$388K |
|
887
Bar Harbor Bankshares
BHB
$667M
| $1.04M | ﹤0.01% |
33,981
-33,396
| -50% | -$1.1M |
|
888
CF Industries
CF
$17.3B
| $1.04M | ﹤0.01% |
12,167
-1,557
| -11% | -$135K |
|
889
Seagate
STX
$178B
| $1.03M | ﹤0.01% |
11,937
+495
| +4% | +$49.8K |
|
890
W.R. Berkley
WRB
$26.6B
| $1.03M | ﹤0.01% |
17,563
+1,295
| +8% | +$77.6K |
|
891
Global Payments
GPN
$23B
| $1.03M | ﹤0.01% |
9,166
-578
| -6% | -$63.2K |
|
892
Rexford Industrial Realty
REXR
$8.25B
| $1.03M | ﹤0.01% |
26,540
-2,685
| -9% | -$115K |
|
893
Revolve Group
RVLV
$1.77B
| $1.02M | ﹤0.01% |
30,468
+238
| +0.8% | +$7.37K |
|
894
Avantis US Equity ETF
AVUS
$14.4B
| $1.02M | ﹤0.01% |
10,483
-1,061
| -9% | -$104K |
|
895
KE Holdings
BEKE
$18.9B
| $1.01M | ﹤0.01% |
54,905
+7,941
| +17% | +$164K |
|
896
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $1.01M | ﹤0.01% |
12,753
+2,503
| +24% | +$205K |
|
897
Four Corners Property Trust
FCPT
$2.77B
| $1.01M | ﹤0.01% |
37,065
-1,272
| -3% | -$36.3K |
|
898
Bio-Techne
TECH
$11.3B
| $1.01M | ﹤0.01% |
13,958
-558
| -4% | -$41K |
|
899
Chord Energy
CHRD
$7.4B
| $1M | ﹤0.01% |
+8,590
| New | +$1.08M |
|
900
RenaissanceRe
RNR
$13.4B
| $1M | ﹤0.01% |
4,027
-489
| -11% | -$131K |
|
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.