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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 | |
|---|---|---|---|---|---|---|
1126
Novanta
NOVT
$5.92B
| $549K | ﹤0.01% |
3,589
-30
| -0.8% | -$5.08K |
|
1127
The Mosaic Company
MOS
$7.33B
| $548K | ﹤0.01% |
22,294
-971
| -4% | -$25.4K |
|
1128
DaVita
DVA
$11.7B
| $547K | ﹤0.01% |
3,661
+127
| +4% | +$19.9K |
|
1129
Grand Canyon Education
LOPE
$3.98B
| $547K | ﹤0.01% |
3,340
-47
| -1% | -$7.2K |
|
1130
Duolingo
DUOL
$6.12B
| $547K | ﹤0.01% |
1,686
+741
| +78% | +$236K |
|
1131
Schwab US Large- Cap ETF
SCHX
$74.5B
| $546K | ﹤0.01% |
23,547
+204
| +0.9% | +$4.75K |
|
|
CON
1132
Concentra Group Holdings
CON
$4.36B
| $543K | ﹤0.01% |
+27,462
| New | +$568K |
|
1133
Texas Roadhouse
TXRH
$13.7B
| $543K | ﹤0.01% |
3,010
-91
| -3% | -$17.1K |
|
1134
iShares MSCI Brazil ETF
EWZ
$8.95B
| $542K | ﹤0.01% |
+24,078
| New | +$645K |
|
1135
iShares Biotechnology ETF
IBB
$9.77B
| $540K | ﹤0.01% |
4,083
+172
| +4% | +$24.2K |
|
1136
Hanover Insurance
THG
$7.98B
| $539K | ﹤0.01% |
3,484
-24
| -0.7% | -$3.72K |
|
1137
Sarepta Therapeutics
SRPT
$1.77B
| $538K | ﹤0.01% |
4,424
-38
| -0.9% | -$4.66K |
|
|
GTLS
1138
DELISTED
Chart Industries
GTLS
| $535K | ﹤0.01% |
2,805
+948
| +51% | +$152K |
|
1139
Eastern Bankshares
EBC
$5.23B
| $535K | ﹤0.01% |
31,029
-125
| -0.4% | -$2.18K |
|
1140
Matsons
MATX
$6.18B
| $535K | ﹤0.01% |
3,969
-4,524
| -53% | -$659K |
|
1141
Regal Rexnord
RRX
$11.9B
| $535K | ﹤0.01% |
3,449
+175
| +5% | +$29.6K |
|
1142
EPR Properties
EPR
$4.77B
| $532K | ﹤0.01% |
12,019
-127
| -1% | -$5.82K |
|
1143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $530K | ﹤0.01% |
15,260
+64
| +0.4% | +$2.25K |
|
1144
Match Group
MTCH
$8.55B
| $527K | ﹤0.01% |
16,112
-5,439
| -25% | -$186K |
|
1145
Avantor
AVTR
$9.19B
| $527K | ﹤0.01% |
25,021
-1,597
| -6% | -$35.9K |
|
1146
Lattice Semiconductor
LSCC
$18.5B
| $526K | ﹤0.01% |
9,297
+1,555
| +20% | +$85.4K |
|
|
ITCI
1147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $526K | ﹤0.01% |
6,301
+138
| +2% | +$11.3K |
|
|
CYBR
1148
DELISTED
CyberArk
CYBR
| $522K | ﹤0.01% |
1,568
-525
| -25% | -$160K |
|
1149
Watts Water Technologies
WTS
$13.1B
| $522K | ﹤0.01% |
2,566
+294
| +13% | +$61.1K |
|
|
OS
1150
DELISTED
OneStream Inc
OS
| $521K | ﹤0.01% |
18,268
-8,510
| -32% | -$261K |
|
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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.