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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 | |
|---|---|---|---|---|---|---|
1101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $599K | ﹤0.01% |
5,231
-47
| -0.9% | -$5.65K |
|
1102
Liberty Broadband Class C
LBRDK
$5.15B
| $597K | ﹤0.01% |
7,987
+1
| +0% | +$83 |
|
1103
Magnolia Oil & Gas
MGY
$5.94B
| $592K | ﹤0.01% |
25,322
-577
| -2% | -$15K |
|
1104
Stoneridge
SRI
$213M
| $588K | ﹤0.01% |
93,856
-57,558
| -38% | -$442K |
|
1105
Huntsman Corp
HUN
$1.77B
| $586K | ﹤0.01% |
32,468
-3,870
| -11% | -$80.6K |
|
1106
Lithia Motors
LAD
$8.26B
| $585K | ﹤0.01% |
1,636
-275
| -14% | -$96.9K |
|
1107
Wolfspeed
WOLF
$1.71B
| $584K | ﹤0.01% |
87,683
+23,461
| +37% | +$239K |
|
1108
Canadian Imperial Bank of Commerce
CM
$108B
| $579K | ﹤0.01% |
9,155
-1,939
| -17% | -$123K |
|
1109
Flex
FLEX
$44.8B
| $578K | ﹤0.01% |
15,065
-7,283
| -33% | -$270K |
|
1110
Stevanato
STVN
$5.54B
| $572K | ﹤0.01% |
+26,278
| New | +$527K |
|
1111
Axogen
AXGN
$2.5B
| $571K | ﹤0.01% |
34,638
-44
| -0.1% | -$623 |
|
1112
DT Midstream
DTM
$13.4B
| $569K | ﹤0.01% |
5,714
+36
| +0.6% | +$3.43K |
|
|
P
1113
Everpure Inc
P
$29.9B
| $568K | ﹤0.01% |
9,263
+491
| +6% | +$27.3K |
|
|
DAY
1114
DELISTED
Dayforce
DAY
| $567K | ﹤0.01% |
7,796
-450
| -5% | -$32.6K |
|
1115
Bank OZK
OZK
$5.61B
| $563K | ﹤0.01% |
12,647
-785
| -6% | -$35.9K |
|
1116
OneMain Financial
OMF
$7.47B
| $563K | ﹤0.01% |
10,801
-908
| -8% | -$47.1K |
|
1117
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $561K | ﹤0.01% |
10,077
| – | – |
|
1118
Roku
ROKU
$22.7B
| $560K | ﹤0.01% |
7,527
+503
| +7% | +$38.1K |
|
1119
Hasbro
HAS
$13.2B
| $559K | ﹤0.01% |
9,992
+557
| +6% | +$36.4K |
|
1120
ZipRecruiter
ZIP
$423M
| $558K | ﹤0.01% |
76,986
-212
| -0.3% | -$1.9K |
|
1121
SentinelOne
S
$7.34B
| $555K | ﹤0.01% |
25,045
+10,462
| +72% | +$267K |
|
1122
A.O. Smith
AOS
$8.7B
| $555K | ﹤0.01% |
8,147
+1,362
| +20% | +$103K |
|
1123
FIVE9
FIVN
$2.6B
| $553K | ﹤0.01% |
+13,609
| New | +$491K |
|
1124
WD-40
WDFC
$3.15B
| $551K | ﹤0.01% |
2,267
-60
| -3% | -$16K |
|
1125
Rogers Communications
RCI
$18.6B
| $550K | ﹤0.01% |
17,893
-1,964
| -10% | -$70.2K |
|
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.