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M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$29.8B
AUM Growth
-$576M
Cap. Flow
+$204B
Cap. Flow %
685.31%
Top 10 Hldgs %
29.6%
Holding
1,704
New
76
Increased
663
Reduced
826
Closed
65

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205B
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$44.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.2M
4
AMZN icon
Amazon
AMZN
+$16M
5
USB icon
US Bancorp
USB
+$15.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$138M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.2M
5
MTB icon
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
AMGN icon
76
Amgen
AMGN
$205B
$79.9M 0.27%
306,473
-6,763
-2% -$2.01M
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$76.3M 0.26%
722,745
-293,004
-29% -$32.2M
CAT icon
78
Caterpillar
CAT
$382B
$76.1M 0.25%
209,683
-1,538
-0.7% -$596K
NEE icon
79
NextEra Energy
NEE
$179B
$75M 0.25%
1,045,902
+13,820
+1% +$1.07M
JCI icon
80
Johnson Controls International
JCI
$88.7B
$73.2M 0.25%
927,213
-10,422
-1% -$836K
EOG icon
81
EOG Resources
EOG
$77.3B
$72.8M 0.24%
593,504
-10,770
-2% -$1.38M
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$70.3M 0.24%
137,576
+10,416
+8% +$5.27M
RTX icon
83
RTX Corp
RTX
$292B
$68.9M 0.23%
594,990
+3,639
+0.6% +$440K
DE icon
84
Deere & Co
DE
$164B
$68.3M 0.23%
161,205
-9,120
-5% -$3.84M
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$68.3M 0.23%
705,145
-32,451
-4% -$3.3M
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$67.5M 0.23%
281,072
-2,033
-0.7% -$500K
ADBE icon
87
Adobe
ADBE
$101B
$67.2M 0.23%
151,083
-5,115
-3% -$2.53M
PFE icon
88
Pfizer
PFE
$142B
$66.2M 0.22%
2,496,821
-393,230
-14% -$10.7M
HON icon
89
Honeywell
HON
$77.7B
$66.1M 0.22%
310,677
-5,724
-2% -$1.19M
WMT icon
90
Walmart Inc
WMT
$880B
$64.9M 0.22%
718,531
+4,679
+0.7% +$406K
MET icon
91
MetLife
MET
$61.9B
$64.8M 0.22%
791,610
-5,492
-0.7% -$457K
CRM icon
92
Salesforce
CRM
$153B
$64.3M 0.22%
192,452
-862
-0.4% -$275K
EMR icon
93
Emerson Electric
EMR
$86B
$64.2M 0.22%
518,289
-11,678
-2% -$1.42M
AEP icon
94
American Electric Power
AEP
$69.5B
$64.1M 0.21%
694,501
+24,832
+4% +$2.4M
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$63.9M 0.21%
525,415
+13,279
+3% +$1.63M
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$63.4M 0.21%
468,485
-22,623
-5% -$3.2M
TJX icon
97
TJX Companies
TJX
$173B
$63.3M 0.21%
523,600
-17,274
-3% -$2.06M
UPS icon
98
United Parcel Service
UPS
$90.8B
$62.6M 0.21%
496,701
-33,297
-6% -$4.38M
SHW icon
99
Sherwin-Williams
SHW
$85.4B
$62.5M 0.21%
183,748
+1,135
+0.6% +$424K
BKNG icon
100
Booking.com
BKNG
$149B
$62.2M 0.21%
312,975
-8,025
-3% -$1.54M
2 3
4
5 6

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.