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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 | |
|---|---|---|---|---|---|---|
1176
Exelixis
EXEL
$13.4B
| $489K | ﹤0.01% |
14,690
+257
| +2% | +$8.34K |
|
1177
iShares US Consumer Staples ETF
IYK
$1.41B
| $487K | ﹤0.01% |
7,422
| – | – |
|
1178
Brookfield
BN
$108B
| $486K | ﹤0.01% |
12,699
+12
| +0.1% | +$452 |
|
1179
CG Oncology
CGON
$6.62B
| $485K | ﹤0.01% |
16,891
+133
| +0.8% | +$4.55K |
|
1180
First Busey Corp
BUSE
$2.58B
| $484K | ﹤0.01% |
20,541
+114
| +0.6% | +$2.92K |
|
1181
Universal Health Services
UHS
$10.5B
| $484K | ﹤0.01% |
2,700
-170
| -6% | -$34.6K |
|
1182
Flowserve
FLS
$10.2B
| $483K | ﹤0.01% |
8,386
+3,858
| +85% | +$221K |
|
1183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $482K | ﹤0.01% |
21,208
-7,677
| -27% | -$178K |
|
1184
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $481K | ﹤0.01% |
5,608
| – | – |
|
1185
ICU Medical
ICUI
$4.61B
| $481K | ﹤0.01% |
3,098
-1,383
| -31% | -$234K |
|
1186
Suncor Energy
SU
$70.3B
| $480K | ﹤0.01% |
13,456
-1,040
| -7% | -$40K |
|
1187
Okta
OKTA
$25.8B
| $479K | ﹤0.01% |
6,084
-60
| -1% | -$4.65K |
|
1188
C4 Therapeutics
CCCC
$412M
| $478K | ﹤0.01% |
132,715
+18,808
| +17% | +$93.5K |
|
1189
MasTec
MTZ
$21.9B
| $477K | ﹤0.01% |
3,505
-109
| -3% | -$14.6K |
|
1190
iShares US Financials ETF
IYF
$4.61B
| $475K | ﹤0.01% |
4,300
+32
| +0.7% | +$3.56K |
|
|
CDMO
1191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $475K | ﹤0.01% |
38,403
-65,317
| -63% | -$748K |
|
1192
MaxCyte
MXCT
$126M
| $473K | ﹤0.01% |
113,882
+104
| +0.1% | +$393 |
|
1193
Western Alliance Bancorporation
WAL
$8.87B
| $473K | ﹤0.01% |
5,670
+44
| +0.8% | +$3.87K |
|
1194
Strategic Education
STRA
$1.92B
| $473K | ﹤0.01% |
5,063
-4
| -0.1% | -$374 |
|
1195
Phillips Edison & Co
PECO
$5.24B
| $473K | ﹤0.01% |
12,619
+1,736
| +16% | +$66.1K |
|
1196
Zillow
Z
$7.56B
| $473K | ﹤0.01% |
6,395
-2
| -0% | -$143 |
|
1197
Jazz Pharmaceuticals
JAZZ
$16.7B
| $473K | ﹤0.01% |
3,835
+246
| +7% | +$29K |
|
1198
Kyndryl
KD
$3.05B
| $472K | ﹤0.01% |
13,656
+803
| +6% | +$23.4K |
|
1199
Cameco
CCJ
$42.4B
| $472K | ﹤0.01% |
9,184
+4,463
| +95% | +$243K |
|
|
X
1200
DELISTED
US Steel
X
| $472K | ﹤0.01% |
13,878
+2,219
| +19% | +$81.9K |
|
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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.