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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 | |
|---|---|---|---|---|---|---|
1401
Visteon
VC
$2.78B
| $287K | ﹤0.01% |
3,232
+1,015
| +46% | +$92.8K |
|
1402
Transmedics
TMDX
$2.91B
| $287K | ﹤0.01% |
4,597
-10,145
| -69% | -$944K |
|
1403
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $287K | ﹤0.01% |
6,959
| – | – |
|
1404
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $287K | ﹤0.01% |
29,503
+137
| +0.5% | +$1.35K |
|
1405
Universal Display
OLED
$4.19B
| $287K | ﹤0.01% |
1,960
-126
| -6% | -$22.4K |
|
1406
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $286K | ﹤0.01% |
7,643
| – | – |
|
1407
Urban Edge Properties
UE
$2.73B
| $281K | ﹤0.01% |
13,062
+176
| +1% | +$3.92K |
|
1408
GitLab
GTLB
$6.58B
| $280K | ﹤0.01% |
4,965
+148
| +3% | +$8.63K |
|
1409
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $280K | ﹤0.01% |
2,863
-710
| -20% | -$71.1K |
|
1410
DXC Technology
DXC
$1.73B
| $280K | ﹤0.01% |
13,999
-603
| -4% | -$12.7K |
|
1411
Lyft
LYFT
$6.63B
| $280K | ﹤0.01% |
21,634
+1,844
| +9% | +$27.3K |
|
1412
GXO Logistics
GXO
$5.55B
| $279K | ﹤0.01% |
6,414
-41,872
| -87% | -$2.31M |
|
1413
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $279K | ﹤0.01% |
1,291
-93
| -7% | -$20.4K |
|
1414
MACOM Technology Solutions
MTSI
$23.7B
| $278K | ﹤0.01% |
2,143
+158
| +8% | +$19.9K |
|
1415
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $278K | ﹤0.01% |
4,342
-830
| -16% | -$54.6K |
|
1416
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $277K | ﹤0.01% |
3,636
-733
| -17% | -$57.3K |
|
1417
Equinor
EQNR
$92.4B
| $275K | ﹤0.01% |
11,612
-1,367
| -11% | -$32.9K |
|
1418
Stride
LRN
$3.43B
| $275K | ﹤0.01% |
2,649
-482
| -15% | -$45.9K |
|
1419
Rush Enterprises Class A
RUSHA
$6.22B
| $275K | ﹤0.01% |
5,014
-362
| -7% | -$20.7K |
|
1420
iShares Global Consumer Staples ETF
KXI
$1.07B
| $275K | ﹤0.01% |
4,560
| – | – |
|
1421
Barclays
BCS
$94.1B
| $274K | ﹤0.01% |
20,652
+84
| +0.4% | +$1.09K |
|
1422
Terex
TEX
$7.74B
| $274K | ﹤0.01% |
5,923
+682
| +13% | +$35.6K |
|
1423
Nokia
NOK
$52.3B
| $273K | ﹤0.01% |
61,694
-5,581
| -8% | -$24.9K |
|
1424
Rentokil
RTO
$12.2B
| $273K | ﹤0.01% |
10,785
-226
| -2% | -$5.73K |
|
1425
James Hardie Industries
JHX
$17.5B
| $273K | ﹤0.01% |
8,842
+1,534
| +21% | +$53K |
|
Similar funds
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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.