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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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $471K | ﹤0.01% |
9,728
+153
| +2% | +$7.47K |
|
1202
KB Home
KBH
$3.59B
| $467K | ﹤0.01% |
7,102
-1,484
| -17% | -$115K |
|
1203
BioMarin Pharmaceuticals
BMRN
$12.3B
| $466K | ﹤0.01% |
7,085
+616
| +10% | +$41.3K |
|
1204
CNX Resources
CNX
$5.2B
| $466K | ﹤0.01% |
12,705
-5,352
| -30% | -$197K |
|
1205
ONE Gas
OGS
$5.04B
| $465K | ﹤0.01% |
6,727
+131
| +2% | +$9.56K |
|
1206
Banco Santander
SAN
$210B
| $465K | ﹤0.01% |
101,939
+1,590
| +2% | +$7.64K |
|
1207
iShares MSCI Taiwan ETF
EWT
$10.7B
| $464K | ﹤0.01% |
8,961
+3,865
| +76% | +$210K |
|
1208
Corcept Therapeutics
CORT
$12B
| $462K | ﹤0.01% |
9,169
-1,249
| -12% | -$65.4K |
|
1209
Doximity
DOCS
$5B
| $459K | ﹤0.01% |
8,601
+543
| +7% | +$26.6K |
|
1210
Credit Acceptance
CACC
$6.08B
| $459K | ﹤0.01% |
977
+93
| +11% | +$43.1K |
|
1211
Thomson Reuters
TRI
$44.1B
| $457K | ﹤0.01% |
2,807
-783
| -22% | -$132K |
|
1212
Goodyear
GT
$1.85B
| $456K | ﹤0.01% |
50,687
+6,257
| +14% | +$57.2K |
|
1213
Woodside Energy
WDS
$42.6B
| $448K | ﹤0.01% |
28,725
+2,555
| +10% | +$41K |
|
|
EXAS
1214
DELISTED
Exact Sciences
EXAS
| $447K | ﹤0.01% |
7,963
-1,293
| -14% | -$80.5K |
|
1215
iShares US Medical Devices ETF
IHI
$3.38B
| $446K | ﹤0.01% |
7,645
+25
| +0.3% | +$1.49K |
|
1216
Teleflex
TFX
$5.98B
| $446K | ﹤0.01% |
2,507
-944
| -27% | -$194K |
|
1217
Globant
GLOB
$1.61B
| $445K | ﹤0.01% |
2,073
+432
| +26% | +$94.3K |
|
1218
Euronet Worldwide
EEFT
$2.7B
| $441K | ﹤0.01% |
4,293
+48
| +1% | +$4.89K |
|
|
MASI
1219
DELISTED
Masimo
MASI
| $440K | ﹤0.01% |
2,660
+124
| +5% | +$19.6K |
|
1220
Rollins
ROL
$18.2B
| $438K | ﹤0.01% |
9,465
-851
| -8% | -$41.7K |
|
1221
Qorvo
QRVO
$8.74B
| $433K | ﹤0.01% |
6,195
+1,030
| +20% | +$82.5K |
|
1222
Patria Investments
PAX
$1.86B
| $433K | ﹤0.01% |
37,217
-22,860
| -38% | -$270K |
|
1223
First Hawaiian
FHB
$3.35B
| $432K | ﹤0.01% |
16,661
+409
| +3% | +$10.5K |
|
1224
Middleby
MIDD
$6.08B
| $432K | ﹤0.01% |
3,193
-3,425
| -52% | -$472K |
|
1225
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $432K | ﹤0.01% |
12,750
| – | – |
|
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.