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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 | |
|---|---|---|---|---|---|---|
1376
Yeti Holdings
YETI
$3.95B
| $305K | ﹤0.01% |
+7,915
| New | +$314K |
|
1377
RLJ Lodging Trust
RLJ
$1.69B
| $304K | ﹤0.01% |
29,800
+542
| +2% | +$5.26K |
|
1378
Darling Ingredients
DAR
$9.44B
| $303K | ﹤0.01% |
8,987
+286
| +3% | +$10.8K |
|
1379
TD Synnex
SNX
$20.2B
| $303K | ﹤0.01% |
2,583
+395
| +18% | +$47.3K |
|
1380
Q2 Holdings
QTWO
$3.92B
| $301K | ﹤0.01% |
2,992
-535
| -15% | -$50.8K |
|
1381
OSI Systems
OSIS
$3.89B
| $300K | ﹤0.01% |
+1,793
| New | +$284K |
|
1382
Axalta
AXTA
$8.17B
| $300K | ﹤0.01% |
8,781
+92
| +1% | +$3.46K |
|
|
ALEX
1383
DELISTED
Alexander & Baldwin
ALEX
| $300K | ﹤0.01% |
16,927
+3,266
| +24% | +$61.6K |
|
1384
Churchill Downs
CHDN
$6.12B
| $300K | ﹤0.01% |
2,246
-41
| -2% | -$5.68K |
|
1385
iShares MSCI Sweden ETF
EWD
$595M
| $299K | ﹤0.01% |
8,012
| – | – |
|
1386
Antero Midstream
AM
$10.1B
| $298K | ﹤0.01% |
19,728
-276
| -1% | -$4.2K |
|
1387
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $298K | ﹤0.01% |
5,519
+19
| +0.3% | +$1.08K |
|
1388
Trex
TREX
$5.01B
| $296K | ﹤0.01% |
4,290
+235
| +6% | +$16.6K |
|
1389
Dimensional US Small Cap ETF
DFAS
$15.7B
| $296K | ﹤0.01% |
4,543
| – | – |
|
1390
Dutch Bros
BROS
$9.26B
| $295K | ﹤0.01% |
5,633
-7,984
| -59% | -$352K |
|
1391
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $295K | ﹤0.01% |
+6,514
| New | +$309K |
|
1392
Thor Industries
THO
$4.14B
| $294K | ﹤0.01% |
3,068
-383
| -11% | -$40.9K |
|
|
NVRO
1393
DELISTED
NEVRO CORP.
NVRO
| $294K | ﹤0.01% |
78,954
| – | – |
|
1394
Teradata
TDC
$2.55B
| $293K | ﹤0.01% |
9,412
+707
| +8% | +$22.1K |
|
|
LINE
1395
Lineage Inc
LINE
$9.65B
| $292K | ﹤0.01% |
4,987
+439
| +10% | +$29.8K |
|
1396
Qualys
QLYS
$6.35B
| $290K | ﹤0.01% |
2,068
-194
| -9% | -$27K |
|
1397
Telefônica Brasil
VIV
$19.2B
| $290K | ﹤0.01% |
38,373
-2,089
| -5% | -$18.6K |
|
1398
Assurant
AIZ
$14.3B
| $289K | ﹤0.01% |
1,356
+120
| +10% | +$25K |
|
1399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $288K | ﹤0.01% |
1,135
| – | – |
|
1400
Worthington Steel
WS
$1.95B
| $287K | ﹤0.01% |
9,029
+6
| +0.1% | +$234 |
|
Similar funds
VIA
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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.