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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 | |
|---|---|---|---|---|---|---|
976
Molson Coors Class B
TAP
$8.12B
| $804K | ﹤0.01% |
14,038
+1,792
| +15% | +$105K |
|
977
Oric Pharmaceuticals
ORIC
$1.35B
| $801K | ﹤0.01% |
99,234
+14,097
| +17% | +$129K |
|
978
First Industrial Realty Trust
FR
$8.44B
| $801K | ﹤0.01% |
15,967
-288
| -2% | -$15.3K |
|
979
Watsco Inc
WSO
$13.6B
| $799K | ﹤0.01% |
1,686
+23
| +1% | +$11.6K |
|
980
New Fortress Energy
NFE
$97.9M
| $797K | ﹤0.01% |
52,748
-16,387
| -24% | -$170K |
|
981
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $797K | ﹤0.01% |
45,000
| – | – |
|
982
BHP
BHP
$230B
| $794K | ﹤0.01% |
16,251
+346
| +2% | +$18.8K |
|
983
VF Corp
VFC
$5.85B
| $793K | ﹤0.01% |
36,948
-6,608
| -15% | -$135K |
|
984
Unity
U
$18.5B
| $789K | ﹤0.01% |
35,121
+6,540
| +23% | +$145K |
|
985
Toro Company
TTC
$9.53B
| $786K | ﹤0.01% |
9,817
+1,070
| +12% | +$89.7K |
|
986
Fox Class A
FOXA
$26.7B
| $786K | ﹤0.01% |
16,185
+1,540
| +11% | +$69.4K |
|
987
Sprouts Farmers Market
SFM
$8.16B
| $784K | ﹤0.01% |
6,170
-1,505
| -20% | -$200K |
|
|
PPBI
988
DELISTED
Pacific Premier Bancorp
PPBI
| $782K | ﹤0.01% |
31,396
-250
| -0.8% | -$6.63K |
|
989
Aecom
ACM
$9.77B
| $782K | ﹤0.01% |
7,316
+380
| +5% | +$41.5K |
|
990
Incyte
INCY
$24.4B
| $781K | ﹤0.01% |
11,292
-580
| -5% | -$41.3K |
|
991
Liberty Media Series C
FWONK
$25.8B
| $777K | ﹤0.01% |
8,385
-319
| -4% | -$27.1K |
|
992
Allegro MicroSystems
ALGM
$8.21B
| $776K | ﹤0.01% |
35,503
+2,729
| +8% | +$58.1K |
|
|
PR
993
Permian Resources
PR
$17B
| $773K | ﹤0.01% |
53,742
+20,340
| +61% | +$295K |
|
994
Builders FirstSource
BLDR
$8.11B
| $771K | ﹤0.01% |
5,393
-1,650
| -23% | -$292K |
|
995
Enerpac Tool Group
EPAC
$1.92B
| $769K | ﹤0.01% |
+18,728
| New | +$857K |
|
996
Western Midstream Partners
WES
$19.4B
| $769K | ﹤0.01% |
20,000
| – | – |
|
|
EXE
997
Expand Energy Corp
EXE
$21.6B
| $767K | ﹤0.01% |
7,710
+3,163
| +70% | +$292K |
|
998
ITT
ITT
$19.3B
| $759K | ﹤0.01% |
5,316
-18
| -0.3% | -$2.69K |
|
999
iShares US Real Estate ETF
IYR
$4.66B
| $758K | ﹤0.01% |
8,150
| – | – |
|
1000
Gen Digital
GEN
$17.5B
| $755K | ﹤0.01% |
27,599
+958
| +4% | +$27.5K |
|
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.