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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 | |
|---|---|---|---|---|---|---|
1151
BCE
BCE
$21.2B
| $520K | ﹤0.01% |
22,429
-12,378
| -36% | -$356K |
|
1152
National Fuel Gas
NFG
$7.65B
| $520K | ﹤0.01% |
8,572
+31
| +0.4% | +$1.9K |
|
1153
ING
ING
$102B
| $516K | ﹤0.01% |
32,923
-1,304
| -4% | -$21.2K |
|
1154
Lantheus
LNTH
$6.59B
| $515K | ﹤0.01% |
5,757
-1,090
| -16% | -$106K |
|
1155
Simplify Health Care ETF
PINK
$388M
| $513K | ﹤0.01% |
17,309
| – | – |
|
1156
News Corp Class A
NWSA
$15.4B
| $513K | ﹤0.01% |
18,633
+215
| +1% | +$5.99K |
|
|
ZBIO
1157
Zenas BioPharma
ZBIO
$2.05B
| $512K | ﹤0.01% |
62,622
+37,738
| +152% | +$589K |
|
1158
Chemed
CHE
$7.22B
| $511K | ﹤0.01% |
964
+121
| +14% | +$68.2K |
|
1159
Takeda Pharmaceutical
TAK
$55.7B
| $510K | ﹤0.01% |
38,514
-4,277
| -10% | -$58.8K |
|
1160
Royal Gold
RGLD
$19.5B
| $509K | ﹤0.01% |
3,860
+564
| +17% | +$81.4K |
|
1161
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $509K | ﹤0.01% |
10,000
-1,100
| -10% | -$56K |
|
|
SAFE
1162
Safehold
SAFE
$1.15B
| $509K | ﹤0.01% |
27,520
+899
| +3% | +$19.5K |
|
1163
RH
RH
$3.71B
| $509K | ﹤0.01% |
1,293
-41
| -3% | -$14.6K |
|
1164
Robert Half
RHI
$4.37B
| $508K | ﹤0.01% |
7,216
+797
| +12% | +$56.8K |
|
|
NSA
1165
DELISTED
National Storage Affiliates Trust
NSA
| $508K | ﹤0.01% |
13,402
-296
| -2% | -$12.7K |
|
1166
Whirlpool
WHR
$2.82B
| $508K | ﹤0.01% |
4,440
+436
| +11% | +$48.1K |
|
1167
Flutter Entertainment
FLUT
$16.4B
| $506K | ﹤0.01% |
1,957
-38
| -2% | -$9.59K |
|
1168
Titan Machinery
TITN
$445M
| $502K | ﹤0.01% |
35,517
+49
| +0.1% | +$709 |
|
1169
Evercore
EVR
$11.8B
| $501K | ﹤0.01% |
1,806
-341
| -16% | -$96.6K |
|
1170
Sable Offshore Corp
SOC
$911M
| $495K | ﹤0.01% |
+21,630
| New | +$473K |
|
1171
Advance Auto Parts
AAP
$3.49B
| $493K | ﹤0.01% |
10,431
+4,942
| +90% | +$201K |
|
1172
Planet Fitness
PLNT
$3.96B
| $492K | ﹤0.01% |
4,983
+36
| +0.7% | +$3.29K |
|
1173
Telus
TU
$15.3B
| $492K | ﹤0.01% |
36,268
+325
| +0.9% | +$5.01K |
|
1174
Structure Therapeutics
GPCR
$3.78B
| $492K | ﹤0.01% |
18,110
+9,055
| +100% | +$321K |
|
1175
Bunge Global
BG
$20.8B
| $490K | ﹤0.01% |
6,307
+670
| +12% | +$58.8K |
|
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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.