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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 | |
|---|---|---|---|---|---|---|
1076
Element Solutions
ESI
$9.23B
| $626K | ﹤0.01% |
24,604
+159
| +0.7% | +$4.3K |
|
1077
Zscaler
ZS
$27.3B
| $624K | ﹤0.01% |
3,460
+112
| +3% | +$21.7K |
|
1078
TriNet
TNET
$3.14B
| $624K | ﹤0.01% |
+6,877
| New | +$635K |
|
1079
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $623K | ﹤0.01% |
22,600
| – | – |
|
1080
MGM Resorts International
MGM
$11.2B
| $622K | ﹤0.01% |
17,954
-3,188
| -15% | -$121K |
|
1081
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $622K | ﹤0.01% |
7,993
+150
| +2% | +$12K |
|
1082
TC Energy
TRP
$65.9B
| $621K | ﹤0.01% |
13,345
-590
| -4% | -$27.9K |
|
1083
Pure Cycle
PCYO
$261M
| $620K | ﹤0.01% |
48,918
| – | – |
|
|
GAP
1084
The Gap Inc
GAP
$7.37B
| $617K | ﹤0.01% |
26,103
-10,459
| -29% | -$238K |
|
1085
Choice Hotels
CHH
$4.8B
| $616K | ﹤0.01% |
4,339
+51
| +1% | +$7.21K |
|
1086
CorVel
CRVL
$3.19B
| $616K | ﹤0.01% |
5,538
+33
| +0.6% | +$3.69K |
|
1087
Fortis
FTS
$28.7B
| $616K | ﹤0.01% |
14,810
-2,684
| -15% | -$117K |
|
1088
Highwoods Properties
HIW
$3.47B
| $612K | ﹤0.01% |
20,028
+887
| +5% | +$28.9K |
|
1089
Energizer
ENR
$1.55B
| $611K | ﹤0.01% |
17,518
-2,317
| -12% | -$80.1K |
|
1090
Nutrien
NTR
$30.7B
| $610K | ﹤0.01% |
13,627
-1,111
| -8% | -$52.7K |
|
1091
Cboe Global Markets
CBOE
$29.9B
| $609K | ﹤0.01% |
3,116
-129
| -4% | -$26.6K |
|
1092
Acadia Healthcare
ACHC
$2.94B
| $609K | ﹤0.01% |
15,352
+1,327
| +9% | +$59.9K |
|
1093
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $608K | ﹤0.01% |
30,735
| – | – |
|
1094
Arvinas
ARVN
$572M
| $608K | ﹤0.01% |
31,673
+4,536
| +17% | +$110K |
|
1095
New York Times
NYT
$10.2B
| $607K | ﹤0.01% |
11,662
+1,024
| +10% | +$55.9K |
|
1096
PMV Pharmaceuticals
PMVP
$63.5M
| $604K | ﹤0.01% |
399,548
| – | – |
|
1097
American Airlines Group
AAL
$10.6B
| $602K | ﹤0.01% |
34,525
+794
| +2% | +$11.4K |
|
|
CFLT
1098
DELISTED
Confluent
CFLT
| $602K | ﹤0.01% |
21,540
+2,367
| +12% | +$63.5K |
|
1099
FTAI Aviation
FTAI
$22.2B
| $602K | ﹤0.01% |
+4,177
| New | +$616K |
|
1100
Royalty Pharma
RPRX
$25.2B
| $599K | ﹤0.01% |
23,467
+4,718
| +25% | +$125K |
|
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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.