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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 | |
|---|---|---|---|---|---|---|
926
Tetra Tech
TTEK
$9.04B
| $921K | ﹤0.01% |
23,119
+799
| +4% | +$35.9K |
|
927
Kite Realty
KRG
$5.39B
| $920K | ﹤0.01% |
36,465
-359
| -1% | -$9.44K |
|
928
Principal Financial Group
PFG
$24.4B
| $913K | ﹤0.01% |
11,799
-652
| -5% | -$54.9K |
|
929
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $912K | ﹤0.01% |
20,864
-460
| -2% | -$20.2K |
|
930
HF Sinclair
DINO
$14.7B
| $912K | ﹤0.01% |
26,045
-1,837
| -7% | -$75.1K |
|
931
Eagle Materials
EXP
$6.56B
| $909K | ﹤0.01% |
3,685
-24
| -0.6% | -$6.93K |
|
932
Caesars Entertainment
CZR
$6.14B
| $906K | ﹤0.01% |
27,125
+1,112
| +4% | +$44K |
|
933
FMC
FMC
$1.33B
| $895K | ﹤0.01% |
18,424
-3,583
| -16% | -$209K |
|
934
C.H. Robinson
CHRW
$17.4B
| $886K | ﹤0.01% |
8,569
+2,052
| +31% | +$221K |
|
935
Align Technology
ALGN
$12.1B
| $884K | ﹤0.01% |
4,243
+21
| +0.5% | +$4.69K |
|
936
Silgan Holdings
SLGN
$4.42B
| $883K | ﹤0.01% |
16,970
+404
| +2% | +$21.5K |
|
937
Unum
UNM
$14.1B
| $882K | ﹤0.01% |
12,080
-1,286
| -10% | -$88.7K |
|
|
EMO
938
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $880K | ﹤0.01% |
18,913
| – | – |
|
939
SBA Communications
SBAC
$19.6B
| $880K | ﹤0.01% |
4,314
-126
| -3% | -$28.4K |
|
940
Sabra Healthcare REIT
SBRA
$5.36B
| $879K | ﹤0.01% |
50,768
+433
| +0.9% | +$7.91K |
|
941
Masco
MAS
$15.1B
| $876K | ﹤0.01% |
12,065
+205
| +2% | +$16.4K |
|
942
Antero Resources
AR
$10.8B
| $875K | ﹤0.01% |
24,955
+800
| +3% | +$24.2K |
|
943
Revvity
RVTY
$12.8B
| $872K | ﹤0.01% |
7,812
+80
| +1% | +$9.4K |
|
944
Knight Transportation
KNX
$11.4B
| $870K | ﹤0.01% |
16,394
-1,318
| -7% | -$71.7K |
|
945
AptarGroup
ATR
$8.69B
| $868K | ﹤0.01% |
5,522
-297
| -5% | -$49.6K |
|
|
JNPR
946
DELISTED
Juniper Networks
JNPR
| $867K | ﹤0.01% |
23,132
+2,117
| +10% | +$80.1K |
|
947
Pinnacle West Capital
PNW
$12.4B
| $866K | ﹤0.01% |
10,225
+91
| +0.9% | +$8.08K |
|
948
Wheaton Precious Metals
WPM
$61.4B
| $865K | ﹤0.01% |
15,389
+30
| +0.2% | +$1.86K |
|
949
Americold
COLD
$4.16B
| $862K | ﹤0.01% |
40,277
-353
| -0.9% | -$8.54K |
|
950
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $862K | ﹤0.01% |
9,567
+4,366
| +84% | +$423K |
|
Similar funds
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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.