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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 | |
|---|---|---|---|---|---|---|
1051
Sally Beauty Holdings
SBH
$1.58B
| $672K | ﹤0.01% |
64,352
+36,057
| +127% | +$461K |
|
1052
ProShares UltraPro QQQ
TQQQ
$37.9B
| $665K | ﹤0.01% |
16,800
| – | – |
|
|
NUVL
1053
DELISTED
Nuvalent
NUVL
| $664K | ﹤0.01% |
8,473
+1,192
| +16% | +$111K |
|
1054
Zai Lab
ZLAB
$2.62B
| $658K | ﹤0.01% |
25,123
-65
| -0.3% | -$1.8K |
|
1055
Super Micro Computer
SMCI
$20.1B
| $656K | ﹤0.01% |
21,536
-5,274
| -20% | -$192K |
|
1056
Houlihan Lokey
HLI
$9.02B
| $655K | ﹤0.01% |
3,771
+92
| +3% | +$16.2K |
|
1057
Inspire Medical Systems
INSP
$1.74B
| $654K | ﹤0.01% |
3,526
+298
| +9% | +$57.8K |
|
|
SEM
1058
DELISTED
Select Medical
SEM
| $653K | ﹤0.01% |
34,633
-37,042
| -52% | -$714K |
|
1059
NOV
NOV
$7B
| $653K | ﹤0.01% |
44,701
-5,345
| -11% | -$83.5K |
|
1060
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $652K | ﹤0.01% |
6,361
+930
| +17% | +$74.5K |
|
1061
Lamb Weston
LW
$7.19B
| $648K | ﹤0.01% |
9,705
-1,974
| -17% | -$147K |
|
1062
SS&C Technologies
SSNC
$18.6B
| $647K | ﹤0.01% |
8,538
+18
| +0.2% | +$1.35K |
|
1063
Popular Inc
BPOP
$11.1B
| $646K | ﹤0.01% |
6,863
-778
| -10% | -$74.7K |
|
|
FYBR
1064
DELISTED
Frontier Communications
FYBR
| $644K | ﹤0.01% |
18,556
-147
| -0.8% | -$5.16K |
|
1065
WIX.com
WIX
$2.52B
| $643K | ﹤0.01% |
+2,998
| New | +$573K |
|
1066
WPP
WPP
$5.94B
| $642K | ﹤0.01% |
12,506
+228
| +2% | +$12K |
|
1067
Cheniere Energy
CQP
$31.3B
| $640K | ﹤0.01% |
12,050
| – | – |
|
1068
Scotiabank
BNS
$108B
| $639K | ﹤0.01% |
11,887
-1,004
| -8% | -$54.2K |
|
1069
Coca-Cola Europacific Partners
CCEP
$47.9B
| $638K | ﹤0.01% |
8,312
-2,463
| -23% | -$190K |
|
1070
JB Hunt Transport Services
JBHT
$25.2B
| $635K | ﹤0.01% |
3,716
+130
| +4% | +$23.2K |
|
|
CIVI
1071
DELISTED
Civitas Resources
CIVI
| $633K | ﹤0.01% |
13,790
+9,441
| +217% | +$470K |
|
1072
Matador Resources
MTDR
$6.09B
| $632K | ﹤0.01% |
11,234
+808
| +8% | +$44.5K |
|
1073
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $628K | ﹤0.01% |
+7,222
| New | +$650K |
|
1074
TechnipFMC
FTI
$27.3B
| $627K | ﹤0.01% |
21,649
+1,047
| +5% | +$29.8K |
|
1075
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $626K | ﹤0.01% |
11,998
| – | – |
|
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.