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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 | |
|---|---|---|---|---|---|---|
1226
Endava
DAVA
$156M
| $432K | ﹤0.01% |
13,993
-6,820
| -33% | -$187K |
|
1227
Wynn Resorts
WYNN
$10.6B
| $431K | ﹤0.01% |
4,997
+639
| +15% | +$60.3K |
|
1228
Symbotic
SYM
$5.22B
| $429K | ﹤0.01% |
18,095
+3,445
| +24% | +$97.9K |
|
1229
Repligen
RGEN
$9.25B
| $427K | ﹤0.01% |
2,969
-197
| -6% | -$28.2K |
|
1230
Annaly Capital Management
NLY
$17.4B
| $424K | ﹤0.01% |
23,180
+891
| +4% | +$17.4K |
|
1231
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $423K | ﹤0.01% |
15,261
| – | – |
|
1232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $422K | ﹤0.01% |
4,569
-5
| -0.1% | -$472 |
|
|
SEE
1233
DELISTED
Sealed Air
SEE
| $422K | ﹤0.01% |
12,471
-557
| -4% | -$19.9K |
|
1234
Trip.com Group
TCOM
$29.1B
| $420K | ﹤0.01% |
6,123
+2,358
| +63% | +$156K |
|
1235
Ally Financial
ALLY
$13.3B
| $420K | ﹤0.01% |
11,651
+65
| +0.6% | +$2.36K |
|
1236
BorgWarner
BWA
$13.9B
| $419K | ﹤0.01% |
13,190
+76
| +0.6% | +$2.59K |
|
1237
Vanguard Extended Market ETF
VXF
$31.7B
| $418K | ﹤0.01% |
2,200
+1,085
| +97% | +$209K |
|
1238
Crown Holdings
CCK
$13.1B
| $418K | ﹤0.01% |
5,049
+36
| +0.7% | +$3.28K |
|
1239
CareTrust REIT
CTRE
$9.74B
| $415K | ﹤0.01% |
15,356
+2,076
| +16% | +$62K |
|
1240
Rush Street Interactive
RSI
$2.88B
| $415K | ﹤0.01% |
+30,256
| New | +$368K |
|
1241
Charles River Laboratories
CRL
$12.8B
| $415K | ﹤0.01% |
2,246
+245
| +12% | +$47.2K |
|
1242
OGE Energy
OGE
$9.71B
| $413K | ﹤0.01% |
10,012
-178
| -2% | -$7.41K |
|
1243
Fluor
FLR
$7.96B
| $408K | ﹤0.01% |
+8,271
| New | +$436K |
|
1244
Lucid Motors
LCID
$2.77B
| $408K | ﹤0.01% |
13,482
-8,752
| -39% | -$228K |
|
1245
Huron Consulting
HURN
$2.42B
| $407K | ﹤0.01% |
+3,279
| New | +$384K |
|
1246
First Horizon
FHN
$12.1B
| $405K | ﹤0.01% |
20,098
-302
| -1% | -$5.68K |
|
1247
iShare MSCI Eurozone ETF
EZU
$9.91B
| $404K | ﹤0.01% |
8,568
+68
| +0.8% | +$3.33K |
|
1248
CS Disco
LAW
$279M
| $404K | ﹤0.01% |
80,958
-21,940
| -21% | -$127K |
|
1249
Prestige Consumer Healthcare
PBH
$2.6B
| $404K | ﹤0.01% |
5,164
+570
| +12% | +$44.3K |
|
1250
Macerich
MAC
$6.92B
| $403K | ﹤0.01% |
20,228
+543
| +3% | +$10.6K |
|
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.