We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Everest Group
EG
$14.3B
| $861K | ﹤0.01% |
2,376
-240
| -9% | -$89.9K |
|
952
KeyCorp
KEY
$24.4B
| $861K | ﹤0.01% |
50,208
+6,701
| +15% | +$120K |
|
953
Pinnacle Financial Partners Inc
PNFP
$16B
| $859K | ﹤0.01% |
7,513
+165
| +2% | +$18.6K |
|
954
AES
AES
$10.5B
| $859K | ﹤0.01% |
66,766
+11,336
| +20% | +$169K |
|
955
F5
FFIV
$23.2B
| $857K | ﹤0.01% |
3,408
+190
| +6% | +$45.4K |
|
956
VanEck Gold Miners ETF
GDX
$27.2B
| $851K | ﹤0.01% |
25,110
| – | – |
|
957
First Watch Restaurant Group
FWRG
$772M
| $846K | ﹤0.01% |
45,415
+12,528
| +38% | +$221K |
|
958
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $835K | ﹤0.01% |
8,683
| – | – |
|
959
Dick's Sporting Goods
DKS
$18.5B
| $834K | ﹤0.01% |
3,641
-435
| -11% | -$91.2K |
|
960
Globus Medical
GMED
$11.1B
| $833K | ﹤0.01% |
10,067
+3,141
| +45% | +$248K |
|
|
SKX
961
DELISTED
Skechers
SKX
| $829K | ﹤0.01% |
12,334
-3,497
| -22% | -$227K |
|
962
Ovintiv
OVV
$16.6B
| $827K | ﹤0.01% |
20,414
+4,136
| +25% | +$172K |
|
963
Las Vegas Sands
LVS
$29.8B
| $824K | ﹤0.01% |
16,054
+955
| +6% | +$49.5K |
|
964
Alaska Air
ALK
$5.65B
| $819K | ﹤0.01% |
12,635
+2,367
| +23% | +$124K |
|
965
Jones Lang LaSalle
JLL
$16.8B
| $816K | ﹤0.01% |
3,222
-43
| -1% | -$11.5K |
|
966
AeroVironment
AVAV
$9.04B
| $815K | ﹤0.01% |
5,299
-529
| -9% | -$104K |
|
967
SoFi Technologies
SOFI
$23.5B
| $815K | ﹤0.01% |
52,912
+7,330
| +16% | +$95.2K |
|
968
WisdomTree
WT
$3.25B
| $814K | ﹤0.01% |
77,518
-29,060
| -27% | -$315K |
|
969
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $813K | ﹤0.01% |
27,214
| – | – |
|
970
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $812K | ﹤0.01% |
10,425
| – | – |
|
971
Burlington
BURL
$23.1B
| $811K | ﹤0.01% |
2,844
-245
| -8% | -$66.2K |
|
972
Kadant
KAI
$3.99B
| $808K | ﹤0.01% |
2,343
-133
| -5% | -$48.2K |
|
973
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $808K | ﹤0.01% |
37,799
-839
| -2% | -$18.7K |
|
974
Organon & Co
OGN
$3.56B
| $807K | ﹤0.01% |
54,136
-1,803
| -3% | -$29.4K |
|
975
Tenet Healthcare
THC
$21.1B
| $806K | ﹤0.01% |
6,387
-367
| -5% | -$54.6K |
|
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.