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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $61.4M | 0.21% |
928,084
-43,365
| -4% | -$3.01M |
|
102
Phillips 66
PSX
$83.8B
| $59.4M | 0.2% |
521,390
-3,927
| -0.7% | -$500K |
|
103
AvalonBay Communities
AVB
$26.7B
| $58.8M | 0.2% |
267,361
+13,464
| +5% | +$3.04M |
|
104
Thermo Fisher Scientific
TMO
$214B
| $57.7M | 0.19% |
110,969
-2,378
| -2% | -$1.31M |
|
105
Target
TGT
$67.8B
| $57.2M | 0.19% |
423,071
-3,671
| -0.9% | -$526K |
|
106
Starbucks
SBUX
$119B
| $55.8M | 0.19% |
612,030
-3,120
| -0.5% | -$302K |
|
|
107
US Bancorp
USB
$98.6B
| $55.4M | 0.19% |
1,158,848
+312,504
| +37% | +$15.4M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$137B
| $53.4M | 0.18% |
550,996
+20,305
| +4% | +$2M |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $52.8M | 0.18% |
644,489
-25,094
| -4% | -$2.06M |
|
110
Verizon
VZ
$197B
| $52.4M | 0.18% |
1,311,341
-26,041
| -2% | -$1.1M |
|
111
American Express
AXP
$231B
| $51.8M | 0.17% |
174,598
+648
| +0.4% | +$186K |
|
112
Applied Materials
AMAT
$406B
| $50.5M | 0.17% |
310,539
-2,949
| -0.9% | -$534K |
|
113
Texas Instruments
TXN
$244B
| $50M | 0.17% |
266,855
-7,244
| -3% | -$1.45M |
|
114
Bristol-Myers Squibb
BMY
$132B
| $50M | 0.17% |
884,513
-16,834
| -2% | -$941K |
|
115
nVent Electric
NVT
$25.6B
| $49.7M | 0.17% |
729,316
+17,155
| +2% | +$1.26M |
|
116
American Tower
AMT
$80.7B
| $49M | 0.16% |
267,341
-42,769
| -14% | -$8.86M |
|
117
TSMC
TSM
$2.08T
| $48.5M | 0.16% |
245,699
+3,985
| +2% | +$771K |
|
118
Vanguard Morningstar Value ETF
VTV
$188B
| $46.7M | 0.16% |
275,854
+16,199
| +6% | +$2.84M |
|
119
Zoetis
ZTS
$32.5B
| $46.2M | 0.15% |
283,670
-13,965
| -5% | -$2.5M |
|
120
Valero Energy
VLO
$89.3B
| $45.8M | 0.15% |
373,338
-5,125
| -1% | -$686K |
|
121
Vanguard Morningstar Growth ETF
VUG
$225B
| $45.1M | 0.15% |
659,292
+18,462
| +3% | +$1.24M |
|
122
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $44.8M | 0.15% |
506,678
-2,955
| -0.6% | -$268K |
|
|
123
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $44.1M | 0.15% |
+855,538
| New | +$44.2M |
|
|
FLXR
124
TCW Flexible Income ETF
FLXR
$3.47B
| $42.9M | 0.14% |
1,108,240
-48,537
| -4% | -$1.89M |
|
125
Medtronic
MDT
$110B
| $42.8M | 0.14% |
535,760
-32,202
| -6% | -$2.79M |
|
Similar funds
PCH
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.