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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 | |
|---|---|---|---|---|---|---|
1301
Vail Resorts
MTN
$5.3B
| $365K | ﹤0.01% |
1,948
-38
| -2% | -$6.8K |
|
1302
Sunrun
RUN
$2.46B
| $365K | ﹤0.01% |
39,438
-31,573
| -44% | -$392K |
|
1303
Ubiquiti
UI
$34.3B
| $364K | ﹤0.01% |
1,095
-40
| -4% | -$12K |
|
1304
WisdomTree US LargeCap Fund
EPS
$1.65B
| $362K | ﹤0.01% |
5,925
| – | – |
|
1305
VanEck Semiconductor ETF
SMH
$73.2B
| $362K | ﹤0.01% |
1,494
+150
| +11% | +$37.2K |
|
1306
Core & Main
CNM
$8.71B
| $359K | ﹤0.01% |
7,045
-191
| -3% | -$9K |
|
1307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $359K | ﹤0.01% |
+4,468
| New | +$365K |
|
1308
Procore
PCOR
$8.67B
| $358K | ﹤0.01% |
4,766
+725
| +18% | +$51.4K |
|
1309
Valaris
VAL
$5.47B
| $356K | ﹤0.01% |
8,036
+1,944
| +32% | +$93.6K |
|
1310
Columbia Banking Systems
COLB
$8.84B
| $354K | ﹤0.01% |
13,106
+1,247
| +11% | +$35.8K |
|
1311
AvePoint
AVPT
$2.71B
| $354K | ﹤0.01% |
+21,424
| New | +$325K |
|
1312
Nexstar Media Group
NXST
$5.97B
| $353K | ﹤0.01% |
2,235
-133
| -6% | -$22.3K |
|
1313
Meritage Homes
MTH
$4.86B
| $353K | ﹤0.01% |
4,586
+344
| +8% | +$31.4K |
|
|
PARA
1314
DELISTED
Paramount Global Class B
PARA
| $352K | ﹤0.01% |
33,705
-4,710
| -12% | -$50.6K |
|
1315
Paylocity
PCTY
$7.98B
| $352K | ﹤0.01% |
1,765
+328
| +23% | +$62.8K |
|
1316
Elastic
ESTC
$7.81B
| $352K | ﹤0.01% |
3,545
-1,107
| -24% | -$102K |
|
1317
PJT Partners
PJT
$4.38B
| $351K | ﹤0.01% |
2,224
+4
| +0.2% | +$610 |
|
1318
Valmont Industries
VMI
$9.53B
| $351K | ﹤0.01% |
1,144
+64
| +6% | +$20.6K |
|
1319
PVH
PVH
$4.04B
| $349K | ﹤0.01% |
3,302
+340
| +11% | +$34.8K |
|
1320
Post Holdings
POST
$3.57B
| $349K | ﹤0.01% |
3,050
+15
| +0.5% | +$1.71K |
|
1321
PROG Holdings
PRG
$1.71B
| $347K | ﹤0.01% |
8,198
+9
| +0.1% | +$416 |
|
1322
Ryder
R
$10.1B
| $346K | ﹤0.01% |
2,200
+215
| +11% | +$33.6K |
|
1323
Affiliated Managers Group
AMG
$9.76B
| $345K | ﹤0.01% |
1,866
-22
| -1% | -$4.11K |
|
1324
Home BancShares
HOMB
$6.18B
| $344K | ﹤0.01% |
12,171
+194
| +2% | +$5.6K |
|
1325
Voya Financial
VOYA
$9.19B
| $342K | ﹤0.01% |
4,969
-306
| -6% | -$23.9K |
|
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.