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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 | |
|---|---|---|---|---|---|---|
1251
Definitive Healthcare
DH
$75.3M
| $402K | ﹤0.01% |
97,877
+48,746
| +99% | +$213K |
|
1252
Allison Transmission
ALSN
$9.82B
| $402K | ﹤0.01% |
3,713
+66
| +2% | +$7.21K |
|
1253
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $401K | ﹤0.01% |
+11,028
| New | +$435K |
|
1254
Howard Hughes
HHH
$4.03B
| $396K | ﹤0.01% |
5,155
-264
| -5% | -$21K |
|
1255
Arrow Electronics
ARW
$10.4B
| $395K | ﹤0.01% |
3,495
-684
| -16% | -$84.4K |
|
1256
Madison Square Garden
MSGS
$9.39B
| $395K | ﹤0.01% |
1,748
-108
| -6% | -$24.1K |
|
1257
Texas Capital Bancshares
TCBI
$4.32B
| $393K | ﹤0.01% |
5,026
+80
| +2% | +$6.48K |
|
1258
Primoris Services
PRIM
$4.45B
| $393K | ﹤0.01% |
5,139
+51
| +1% | +$3.73K |
|
1259
Blue Owl Capital
OWL
$18.5B
| $391K | ﹤0.01% |
16,819
-552
| -3% | -$12.6K |
|
1260
Ralph Lauren
RL
$23.6B
| $391K | ﹤0.01% |
1,692
+35
| +2% | +$7.46K |
|
1261
SEI Investments
SEIC
$12.6B
| $391K | ﹤0.01% |
4,736
-245
| -5% | -$19.2K |
|
1262
AGNC Investment
AGNC
$12.9B
| $391K | ﹤0.01% |
42,411
+19,895
| +88% | +$194K |
|
1263
TKO Group
TKO
$13.6B
| $389K | ﹤0.01% |
2,733
+64
| +2% | +$8.36K |
|
1264
American Financial Group
AFG
$12.1B
| $389K | ﹤0.01% |
2,837
+157
| +6% | +$21.6K |
|
1265
Crocs
CROX
$6.55B
| $388K | ﹤0.01% |
3,543
-2,058
| -37% | -$239K |
|
1266
UiPath
PATH
$7.8B
| $388K | ﹤0.01% |
30,535
-1,256
| -4% | -$16.6K |
|
1267
GATX Corp
GATX
$6.27B
| $387K | ﹤0.01% |
2,497
+178
| +8% | +$26.5K |
|
1268
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $386K | ﹤0.01% |
+6,391
| New | +$396K |
|
1269
Abercrombie & Fitch
ANF
$5B
| $385K | ﹤0.01% |
2,573
+663
| +35% | +$96.9K |
|
1270
Celanese
CE
$4.82B
| $384K | ﹤0.01% |
5,536
-2,210
| -29% | -$212K |
|
1271
Marathon Digital Holdings
MARA
$3.9B
| $384K | ﹤0.01% |
22,881
+3,310
| +17% | +$67K |
|
1272
Medpace
MEDP
$16.5B
| $384K | ﹤0.01% |
1,156
-2,043
| -64% | -$693K |
|
1273
Coca-Cola Femsa
KOF
$23.2B
| $383K | ﹤0.01% |
4,918
-137
| -3% | -$11.3K |
|
1274
Gildan
GIL
$10.6B
| $382K | ﹤0.01% |
8,102
+13
| +0.2% | +$626 |
|
1275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $381K | ﹤0.01% |
6,446
| – | – |
|
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.