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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 | |
|---|---|---|---|---|---|---|
1351
Golub Capital BDC
GBDC
$3.42B
| $324K | ﹤0.01% |
21,397
| – | – |
|
1352
Neurogene
NGNE
$712M
| $323K | ﹤0.01% |
+14,138
| New | +$526K |
|
1353
NatWest
NWG
$76.4B
| $322K | ﹤0.01% |
31,609
+361
| +1% | +$3.57K |
|
1354
Bright Horizons
BFAM
$3.86B
| $322K | ﹤0.01% |
2,902
-237
| -8% | -$28.5K |
|
1355
Dentsply Sirona
XRAY
$2.43B
| $321K | ﹤0.01% |
16,917
-22,162
| -57% | -$469K |
|
|
LOVE
1356
LoveSac
LOVE
$261M
| $321K | ﹤0.01% |
+13,567
| New | +$406K |
|
1357
Sono-Tek
SOTK
$82.8M
| $321K | ﹤0.01% |
80,000
-9,412
| -11% | -$41.6K |
|
1358
Envista
NVST
$4.52B
| $320K | ﹤0.01% |
16,621
+676
| +4% | +$13.4K |
|
1359
Apple Hospitality REIT
APLE
$3.82B
| $319K | ﹤0.01% |
20,751
+443
| +2% | +$6.86K |
|
1360
Independent Bank
INDB
$3.97B
| $318K | ﹤0.01% |
4,961
-460
| -8% | -$30.7K |
|
1361
Etsy
ETSY
$7.85B
| $318K | ﹤0.01% |
6,009
+409
| +7% | +$21.8K |
|
|
CNH
1362
CNH Industrial
CNH
$17.5B
| $316K | ﹤0.01% |
27,913
+6,418
| +30% | +$73K |
|
1363
LXP Industrial Trust
LXP
$3.57B
| $316K | ﹤0.01% |
7,774
-265
| -3% | -$12.3K |
|
1364
Pricesmart
PSMT
$5.46B
| $314K | ﹤0.01% |
3,412
+63
| +2% | +$5.75K |
|
1365
WisdomTree US High Dividend Fund
DHS
$1.58B
| $314K | ﹤0.01% |
3,359
| – | – |
|
1366
Wingstop
WING
$3.18B
| $312K | ﹤0.01% |
1,099
-306
| -22% | -$104K |
|
|
SF
1367
Stifel
SF
$12.6B
| $311K | ﹤0.01% |
4,397
+429
| +11% | +$30.6K |
|
1368
SiteOne Landscape Supply
SITE
$4.53B
| $311K | ﹤0.01% |
2,353
-575
| -20% | -$83K |
|
1369
Scholar Rock
SRRK
$6.44B
| $310K | ﹤0.01% |
7,167
-3,119
| -30% | -$102K |
|
1370
Elanco Animal Health
ELAN
$11.1B
| $309K | ﹤0.01% |
25,503
-904
| -3% | -$11.8K |
|
1371
iShares MSCI Malaysia ETF
EWM
$325M
| $309K | ﹤0.01% |
+12,583
| New | +$314K |
|
1372
Philips
PHG
$26.1B
| $309K | ﹤0.01% |
13,159
-1,021
| -7% | -$26.4K |
|
1373
Allegiant Air
ALGT
$2.57B
| $308K | ﹤0.01% |
3,270
-1,056
| -24% | -$77K |
|
1374
Carlyle Group
CG
$17.2B
| $308K | ﹤0.01% |
6,103
+928
| +18% | +$47K |
|
1375
Loar Holdings
LOAR
$6.64B
| $306K | ﹤0.01% |
+4,138
| New | +$339K |
|
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.