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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 | |
|---|---|---|---|---|---|---|
1426
Olin
OLN
$2.12B
| $272K | ﹤0.01% |
8,047
-616
| -7% | -$25.7K |
|
1427
White Mountains Insurance
WTM
$5.13B
| $272K | ﹤0.01% |
140
+11
| +9% | +$20.8K |
|
|
TGNA
1428
DELISTED
TEGNA Inc
TGNA
| $272K | ﹤0.01% |
14,887
+392
| +3% | +$6.86K |
|
1429
Northwest Natural Holdings
NWN
$2.12B
| $272K | ﹤0.01% |
6,875
-72
| -1% | -$2.94K |
|
1430
Ultragenyx Pharmaceutical
RARE
$2.55B
| $271K | ﹤0.01% |
6,443
-549
| -8% | -$27.2K |
|
1431
Dropbox
DBX
$8.12B
| $270K | ﹤0.01% |
8,983
-33
| -0.4% | -$911 |
|
1432
Armstrong World Industries
AWI
$7.84B
| $269K | ﹤0.01% |
1,907
-177
| -8% | -$26K |
|
1433
Sportradar
SRAD
$3.85B
| $269K | ﹤0.01% |
+15,489
| New | +$234K |
|
1434
Hillman Solutions
HLMN
$1.79B
| $268K | ﹤0.01% |
27,485
+23
| +0.1% | +$246 |
|
1435
Macy's
M
$6.68B
| $267K | ﹤0.01% |
15,797
-6,808
| -30% | -$108K |
|
1436
Flowers Foods
FLO
$1.57B
| $266K | ﹤0.01% |
12,865
-608
| -5% | -$13.4K |
|
1437
Marriott Vacations Worldwide
VAC
$4.25B
| $265K | ﹤0.01% |
+2,946
| New | +$255K |
|
1438
National Health Investors
NHI
$3.65B
| $263K | ﹤0.01% |
3,801
-110
| -3% | -$8.37K |
|
1439
MSC Industrial Direct
MSM
$6.86B
| $261K | ﹤0.01% |
3,491
-270
| -7% | -$22.3K |
|
1440
Smith Douglas Homes
SDHC
$116M
| $260K | ﹤0.01% |
10,153
-1,402
| -12% | -$46.6K |
|
1441
Louisiana-Pacific
LPX
$5.49B
| $260K | ﹤0.01% |
2,516
+80
| +3% | +$8.7K |
|
1442
Lincoln National
LNC
$8.81B
| $260K | ﹤0.01% |
8,190
-145
| -2% | -$4.83K |
|
1443
Dolby
DLB
$5.79B
| $259K | ﹤0.01% |
3,321
-724
| -18% | -$55.2K |
|
1444
PENN Entertainment
PENN
$2.71B
| $259K | ﹤0.01% |
13,044
+584
| +5% | +$11.5K |
|
1445
ESAB
ESAB
$5.71B
| $256K | ﹤0.01% |
2,135
-72
| -3% | -$8.7K |
|
1446
Ryanair
RYAAY
$31.3B
| $254K | ﹤0.01% |
5,824
-7
| -0.1% | -$312 |
|
1447
Brighthouse Financial
BHF
$3.5B
| $253K | ﹤0.01% |
5,269
-240
| -4% | -$11.7K |
|
1448
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $253K | ﹤0.01% |
2,300
-20
| -0.9% | -$2.21K |
|
|
PINC
1449
DELISTED
Premier
PINC
| $253K | ﹤0.01% |
11,959
+1,905
| +19% | +$40.4K |
|
1450
Acadia Realty Trust
AKR
$2.84B
| $253K | ﹤0.01% |
10,471
+326
| +3% | +$7.99K |
|
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.