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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 | |
|---|---|---|---|---|---|---|
1001
TechTarget
TTGT
$278M
| $753K | ﹤0.01% |
37,999
+5,476
| +17% | +$144K |
|
1002
Primerica
PRI
$10B
| $751K | ﹤0.01% |
2,768
+4
| +0.1% | +$1.13K |
|
1003
Healthcare Realty
HR
$6.84B
| $749K | ﹤0.01% |
44,219
+2,616
| +6% | +$46K |
|
1004
Landstar System
LSTR
$6.21B
| $747K | ﹤0.01% |
4,343
+611
| +16% | +$112K |
|
1005
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $746K | ﹤0.01% |
6,504
+1,009
| +18% | +$119K |
|
1006
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $745K | ﹤0.01% |
29,950
| – | – |
|
1007
Independence Realty Trust
IRT
$4.07B
| $745K | ﹤0.01% |
37,528
-4,836
| -11% | -$98.7K |
|
1008
Sumitomo Mitsui Financial
SMFG
$164B
| $742K | ﹤0.01% |
51,196
+1,409
| +3% | +$19.4K |
|
1009
Moderna
MRNA
$23.6B
| $739K | ﹤0.01% |
17,759
+1,622
| +10% | +$77.5K |
|
1010
EPAM Systems
EPAM
$5.09B
| $736K | ﹤0.01% |
3,149
-10,068
| -76% | -$2.24M |
|
|
CMA
1011
DELISTED
Comerica
CMA
| $735K | ﹤0.01% |
11,889
-679
| -5% | -$44.1K |
|
1012
Gentex
GNTX
$5.07B
| $735K | ﹤0.01% |
25,556
+377
| +1% | +$11.3K |
|
1013
XPO
XPO
$23.7B
| $733K | ﹤0.01% |
5,589
+168
| +3% | +$22.7K |
|
1014
Asure Software
ASUR
$250M
| $732K | ﹤0.01% |
77,798
+20,758
| +36% | +$191K |
|
1015
Heartland Express
HTLD
$956M
| $730K | ﹤0.01% |
65,068
-187
| -0.3% | -$2.2K |
|
|
SWTX
1016
DELISTED
SpringWorks Therapeutics
SWTX
| $728K | ﹤0.01% |
20,155
+2,774
| +16% | +$96.9K |
|
1017
iShares Global Infrastructure ETF
IGF
$10.8B
| $728K | ﹤0.01% |
13,927
+6,370
| +84% | +$344K |
|
1018
Five Below
FIVE
$13.5B
| $728K | ﹤0.01% |
6,933
+968
| +16% | +$92.6K |
|
1019
Shift4
FOUR
$3.27B
| $728K | ﹤0.01% |
7,015
+3,071
| +78% | +$305K |
|
1020
8x8 Inc
EGHT
$332M
| $727K | ﹤0.01% |
272,402
+222
| +0.1% | +$570 |
|
1021
US Physical Therapy
USPH
$1.22B
| $721K | ﹤0.01% |
8,126
-464
| -5% | -$41.3K |
|
|
ONT
1022
Onterris Inc
ONT
$580M
| $721K | ﹤0.01% |
38,831
+11,264
| +41% | +$237K |
|
1023
Paycom
PAYC
$10B
| $719K | ﹤0.01% |
3,509
-25
| -0.7% | -$5.09K |
|
|
B
1024
Barrick Mining
B
$73.2B
| $718K | ﹤0.01% |
46,320
+1,311
| +3% | +$23.8K |
|
1025
Trimble
TRMB
$13.9B
| $717K | ﹤0.01% |
10,155
+156
| +2% | +$10.6K |
|
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.