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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 | |
|---|---|---|---|---|---|---|
901
Cincinnati Financial
CINF
$27.2B
| $1M | ﹤0.01% |
6,970
-18
| -0.3% | -$2.63K |
|
902
e.l.f. Beauty
ELF
$5.78B
| $1M | ﹤0.01% |
7,966
-1,195
| -13% | -$143K |
|
903
Alcoa
AA
$13.2B
| $999K | ﹤0.01% |
26,437
+3,758
| +17% | +$156K |
|
904
Service Corp International
SCI
$11.7B
| $993K | ﹤0.01% |
12,434
+1,186
| +11% | +$97K |
|
905
Amkor Technology
AMKR
$13.6B
| $991K | ﹤0.01% |
38,580
+2,396
| +7% | +$65.9K |
|
906
Fox Factory Holding Corp
FOXF
$866M
| $989K | ﹤0.01% |
32,667
-4,128
| -11% | -$142K |
|
907
Zoom
ZM
$30.4B
| $980K | ﹤0.01% |
12,010
+425
| +4% | +$33.4K |
|
908
Angi Inc
ANGI
$196M
| $978K | ﹤0.01% |
58,924
+8,430
| +17% | +$180K |
|
909
Citizens Financial Group
CFG
$30.7B
| $978K | ﹤0.01% |
22,356
-194
| -0.9% | -$8.58K |
|
|
DOCU
910
DocuSign
DOCU
$11.5B
| $975K | ﹤0.01% |
10,840
+143
| +1% | +$11.4K |
|
911
AutoNation
AN
$6.92B
| $972K | ﹤0.01% |
5,725
-351
| -6% | -$59.3K |
|
912
Huntington Bancshares
HBAN
$35.4B
| $972K | ﹤0.01% |
59,742
-57
| -0.1% | -$937 |
|
913
MP Materials
MP
$9.34B
| $966K | ﹤0.01% |
61,955
+15,348
| +33% | +$285K |
|
914
STAG Industrial
STAG
$7.16B
| $959K | ﹤0.01% |
28,345
+440
| +2% | +$16.1K |
|
915
SPS Commerce
SPSC
$2.63B
| $957K | ﹤0.01% |
5,201
-590
| -10% | -$111K |
|
916
Brown & Brown
BRO
$23.9B
| $956K | ﹤0.01% |
9,370
+973
| +12% | +$104K |
|
917
Neurocrine Biosciences
NBIX
$16.7B
| $952K | ﹤0.01% |
6,978
+1,322
| +23% | +$164K |
|
918
Murphy USA
MUSA
$9.77B
| $952K | ﹤0.01% |
1,897
-129
| -6% | -$65.9K |
|
919
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $950K | ﹤0.01% |
23,205
| – | – |
|
920
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $946K | ﹤0.01% |
10,837
-972
| -8% | -$86.8K |
|
921
Twilio
TWLO
$38.2B
| $943K | ﹤0.01% |
8,727
+85
| +1% | +$7.77K |
|
922
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $939K | ﹤0.01% |
13,716
+5,629
| +70% | +$402K |
|
923
Kilroy Realty
KRC
$4.43B
| $926K | ﹤0.01% |
22,889
+293
| +1% | +$11.8K |
|
924
Vivid Seats
SEAT
$84.8M
| $925K | ﹤0.01% |
9,996
-33
| -0.3% | -$2.46K |
|
925
Western Digital
WDC
$149B
| $923K | ﹤0.01% |
20,479
+625
| +3% | +$31.4K |
|
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.