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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 | |
|---|---|---|---|---|---|---|
1026
Bio-Rad Laboratories Class A
BIO
$9.42B
| $716K | ﹤0.01% |
2,179
+200
| +10% | +$67.9K |
|
|
AZEK
1027
DELISTED
The AZEK Co
AZEK
| $715K | ﹤0.01% |
15,062
+589
| +4% | +$28.1K |
|
1028
Casey's General Stores
CASY
$30.9B
| $714K | ﹤0.01% |
1,802
+37
| +2% | +$14.9K |
|
1029
Nutanix
NTNX
$16.9B
| $713K | ﹤0.01% |
11,658
-118
| -1% | -$7.71K |
|
1030
Ciena
CIEN
$58.4B
| $712K | ﹤0.01% |
8,400
+412
| +5% | +$29.6K |
|
1031
MongoDB
MDB
$32.1B
| $707K | ﹤0.01% |
3,037
-6
| -0.2% | -$1.69K |
|
1032
Henry Schein
HSIC
$9.82B
| $706K | ﹤0.01% |
10,193
-797
| -7% | -$57.2K |
|
1033
Dream Finders Homes
DFH
$1.36B
| $705K | ﹤0.01% |
30,297
+9,206
| +44% | +$281K |
|
1034
Portland General Electric
POR
$5.77B
| $705K | ﹤0.01% |
16,153
-553
| -3% | -$25.7K |
|
|
SGI
1035
Somnigroup International
SGI
$13.7B
| $705K | ﹤0.01% |
12,438
+2,589
| +26% | +$138K |
|
1036
NewAmsterdam Pharma
NAMS
$3.34B
| $702K | ﹤0.01% |
27,328
| – | – |
|
1037
APA Corp
APA
$13.3B
| $692K | ﹤0.01% |
29,994
-26,287
| -47% | -$614K |
|
|
CHX
1038
DELISTED
ChampionX
CHX
| $692K | ﹤0.01% |
25,445
-303
| -1% | -$9.01K |
|
1039
Canadian National Railway
CNI
$76.6B
| $689K | ﹤0.01% |
6,788
-403
| -6% | -$44.1K |
|
|
AL
1040
DELISTED
Air Lease Corp
AL
| $689K | ﹤0.01% |
14,285
-973
| -6% | -$45.9K |
|
1041
Bath & Body Works
BBWI
$4.1B
| $686K | ﹤0.01% |
17,688
+2,987
| +20% | +$99.9K |
|
1042
Ryman Hospitality Properties
RHP
$7.63B
| $686K | ﹤0.01% |
6,573
+892
| +16% | +$99.3K |
|
1043
Crescent Energy
CRGY
$3.82B
| $683K | ﹤0.01% |
+46,820
| New | +$635K |
|
1044
Park Hotels & Resorts
PK
$2.97B
| $683K | ﹤0.01% |
48,484
+12,681
| +35% | +$186K |
|
1045
Golar LNG
GLNG
$5.13B
| $679K | ﹤0.01% |
16,049
+4,088
| +34% | +$159K |
|
1046
Sweetgreen
SG
$642M
| $678K | ﹤0.01% |
21,143
-6,505
| -24% | -$242K |
|
1047
COPT Defense Properties
CDP
$4.21B
| $677K | ﹤0.01% |
21,889
+663
| +3% | +$21.1K |
|
1048
Clarus
CLAR
$143M
| $674K | ﹤0.01% |
149,622
| – | – |
|
1049
Sunoco
SUN
$13.3B
| $674K | ﹤0.01% |
13,106
-520
| -4% | -$27.5K |
|
1050
BILL Holdings
BILL
$4.78B
| $674K | ﹤0.01% |
7,949
+1,334
| +20% | +$99.5K |
|
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.