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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 | |
|---|---|---|---|---|---|---|
1326
UFP Industries
UFPI
$5.19B
| $342K | ﹤0.01% |
3,033
+4
| +0.1% | +$516 |
|
1327
Lear
LEA
$8.18B
| $341K | ﹤0.01% |
3,600
+418
| +13% | +$41.6K |
|
1328
Tanger
SKT
$4.52B
| $339K | ﹤0.01% |
9,946
| – | – |
|
1329
Liberty Broadband Class A
LBRDA
$5.16B
| $339K | ﹤0.01% |
4,562
+158
| +4% | +$13.1K |
|
1330
Penske Automotive Group
PAG
$14.2B
| $336K | ﹤0.01% |
2,204
-17
| -0.8% | -$2.7K |
|
1331
Brown-Forman Class B
BF.B
$13.1B
| $334K | ﹤0.01% |
8,802
-3,624
| -29% | -$159K |
|
1332
Freshpet
FRPT
$3.22B
| $333K | ﹤0.01% |
2,253
+70
| +3% | +$10.2K |
|
1333
Weatherford International
WFRD
$6.22B
| $333K | ﹤0.01% |
4,646
-2,135
| -31% | -$175K |
|
1334
Zions Bancorporation
ZION
$10.3B
| $332K | ﹤0.01% |
6,113
-213
| -3% | -$11.7K |
|
1335
CNA Financial
CNA
$14.1B
| $331K | ﹤0.01% |
6,858
-44
| -0.6% | -$2.15K |
|
1336
Commault Systems
CVLT
$5.61B
| $331K | ﹤0.01% |
2,195
-1,057
| -33% | -$170K |
|
1337
Semtech
SMTC
$13B
| $331K | ﹤0.01% |
+5,353
| New | +$283K |
|
1338
American Healthcare REIT
AHR
$10.9B
| $330K | ﹤0.01% |
11,629
+2,775
| +31% | +$74.6K |
|
1339
ProQR Therapeutics
PRQR
$265M
| $330K | ﹤0.01% |
+124,770
| New | +$396K |
|
1340
Haleon
HLN
$44.2B
| $329K | ﹤0.01% |
34,495
+1,993
| +6% | +$19.5K |
|
1341
MarketAxess Holdings
MKTX
$5.72B
| $329K | ﹤0.01% |
1,455
-14
| -1% | -$3.69K |
|
1342
Newell Brands
NWL
$2.56B
| $329K | ﹤0.01% |
33,043
-17,651
| -35% | -$160K |
|
|
SASR
1343
DELISTED
Sandy Spring Bancorp Inc
SASR
| $329K | ﹤0.01% |
9,753
+13
| +0.1% | +$454 |
|
1344
Columbia Sportswear
COLM
$2.94B
| $329K | ﹤0.01% |
3,913
-55
| -1% | -$4.61K |
|
1345
Skywest
SKYW
$4.34B
| $328K | ﹤0.01% |
3,275
-500
| -13% | -$51.1K |
|
1346
Wyndham Hotels & Resorts
WH
$5.48B
| $328K | ﹤0.01% |
3,256
-159
| -5% | -$14.8K |
|
1347
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $327K | ﹤0.01% |
3,253
+49
| +2% | +$4.94K |
|
1348
Invesco KBW Bank ETF
KBWB
$6.87B
| $327K | ﹤0.01% |
5,000
| – | – |
|
|
BLD
1349
DELISTED
TopBuild
BLD
| $326K | ﹤0.01% |
1,047
-87
| -8% | -$31.9K |
|
1350
Hexcel
HXL
$7.82B
| $325K | ﹤0.01% |
5,200
+283
| +6% | +$17.5K |
|
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.