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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 | |
|---|---|---|---|---|---|---|
1276
Mohawk Industries
MHK
$9.22B
| $381K | ﹤0.01% |
3,193
-324
| -9% | -$45.3K |
|
1277
Aramark
ARMK
$14.7B
| $379K | ﹤0.01% |
10,165
-6,041
| -37% | -$235K |
|
1278
FNB Corp
FNB
$6.75B
| $379K | ﹤0.01% |
25,624
-1,247
| -5% | -$19.1K |
|
1279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $378K | ﹤0.01% |
7,317
| – | – |
|
1280
Hormel Foods
HRL
$13.8B
| $378K | ﹤0.01% |
12,036
+1,152
| +11% | +$36.1K |
|
|
BERY
1281
DELISTED
Berry Global Group, Inc.
BERY
| $377K | ﹤0.01% |
5,842
-509
| -8% | -$33.6K |
|
1282
SL Green Realty
SLG
$3.99B
| $377K | ﹤0.01% |
5,555
+51
| +0.9% | +$3.77K |
|
1283
Range Resources
RRC
$8.95B
| $377K | ﹤0.01% |
10,465
-325
| -3% | -$10.7K |
|
|
SEPN
1284
Septerna Inc
SEPN
$1.75B
| $376K | ﹤0.01% |
+16,394
| New | +$388K |
|
1285
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $374K | ﹤0.01% |
3,250
| – | – |
|
1286
Clearway Energy Class C
CWEN
$6.7B
| $373K | ﹤0.01% |
+14,347
| New | +$397K |
|
1287
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $373K | ﹤0.01% |
11,850
-1,500
| -11% | -$49K |
|
|
SNV
1288
DELISTED
Synovus
SNV
| $372K | ﹤0.01% |
7,265
+331
| +5% | +$17.2K |
|
1289
Zillow
ZG
$7.63B
| $370K | ﹤0.01% |
5,222
+1,045
| +25% | +$72K |
|
1290
Penumbra
PEN
$12.8B
| $370K | ﹤0.01% |
1,560
+115
| +8% | +$26.1K |
|
1291
Floor & Decor
FND
$6.68B
| $370K | ﹤0.01% |
3,708
-174
| -4% | -$18.7K |
|
1292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $370K | ﹤0.01% |
4,043
-674
| -14% | -$61.7K |
|
1293
Encompass Health
EHC
$12.4B
| $370K | ﹤0.01% |
4,002
+92
| +2% | +$9.03K |
|
1294
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $369K | ﹤0.01% |
4,550
| – | – |
|
1295
NovoCure
NVCR
$1.91B
| $369K | ﹤0.01% |
12,384
-457
| -4% | -$9.67K |
|
1296
Worthington Enterprises
WOR
$2.86B
| $368K | ﹤0.01% |
9,171
+62
| +0.7% | +$2.51K |
|
1297
MiMedx Group
MDXG
$633M
| $368K | ﹤0.01% |
+38,202
| New | +$298K |
|
1298
Avis
CAR
$5.02B
| $367K | ﹤0.01% |
4,551
+749
| +20% | +$68.3K |
|
1299
Atlantic Union Bankshares
AUB
$5.97B
| $367K | ﹤0.01% |
9,682
-215
| -2% | -$8.52K |
|
1300
Webster Financial
WBS
$12.8B
| $365K | ﹤0.01% |
6,615
+460
| +7% | +$25.3K |
|
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.