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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 | |
|---|---|---|---|---|---|---|
1451
TXO Partners LP
TXO
$760M
| $253K | ﹤0.01% |
+15,000
| New | +$272K |
|
1452
Carpenter Technology
CRS
$28.4B
| $252K | ﹤0.01% |
+1,483
| New | +$254K |
|
1453
Trinity Industries
TRN
$2.38B
| $251K | ﹤0.01% |
7,161
+51
| +0.7% | +$1.84K |
|
1454
iShares US Healthcare ETF
IYH
$3.54B
| $250K | ﹤0.01% |
4,290
| – | – |
|
|
PPLI
1455
People Inc
PPLI
$3.1B
| $249K | ﹤0.01% |
7,057
-3,255
| -32% | -$130K |
|
1456
KB Financial Group
KB
$43.5B
| $247K | ﹤0.01% |
4,340
-469
| -10% | -$30.3K |
|
1457
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $246K | ﹤0.01% |
2,232
| – | – |
|
1458
Pearson
PSO
$9.9B
| $246K | ﹤0.01% |
15,252
+157
| +1% | +$2.34K |
|
1459
Piper Sandler
PIPR
$5.29B
| $246K | ﹤0.01% |
3,280
-516
| -14% | -$40.1K |
|
1460
iShares MSCI ACWI ETF
ACWI
$33.5B
| $244K | ﹤0.01% |
2,074
+34
| +2% | +$4.08K |
|
1461
Albertsons Companies
ACI
$5.83B
| $244K | ﹤0.01% |
+12,413
| New | +$235K |
|
|
VRNA
1462
DELISTED
Verona Pharma
VRNA
| $243K | ﹤0.01% |
+5,243
| New | +$197K |
|
1463
Deutsche Bank
DB
$71.5B
| $243K | ﹤0.01% |
14,260
-61
| -0.4% | -$1.05K |
|
|
OXLC
1464
Oxford Lane Capital
OXLC
$898M
| $243K | ﹤0.01% |
+9,578
| New | +$251K |
|
1465
Iridium Communications
IRDM
$5.29B
| $241K | ﹤0.01% |
8,321
+1,010
| +14% | +$30K |
|
1466
Photronics
PLAB
$1.93B
| $241K | ﹤0.01% |
10,213
+38
| +0.4% | +$930 |
|
1467
Perrigo
PRGO
$1.78B
| $240K | ﹤0.01% |
+9,346
| New | +$246K |
|
1468
Liberty Media Series A
FWONA
$23.6B
| $240K | ﹤0.01% |
2,849
+45
| +2% | +$3.5K |
|
1469
VSE Corp
VSEC
$6.12B
| $239K | ﹤0.01% |
+2,514
| New | +$265K |
|
1470
iShares Global 100 ETF
IOO
$9.25B
| $238K | ﹤0.01% |
2,359
| – | – |
|
1471
Peloton Interactive
PTON
$2.49B
| $236K | ﹤0.01% |
27,135
+387
| +1% | +$3.02K |
|
1472
Broadstone Net Lease
BNL
$4.02B
| $236K | ﹤0.01% |
14,881
-1,649
| -10% | -$28.7K |
|
1473
SiTime
SITM
$21.8B
| $235K | ﹤0.01% |
+1,095
| New | +$223K |
|
1474
Korn Ferry
KFY
$4.28B
| $235K | ﹤0.01% |
3,482
-56
| -2% | -$4.07K |
|
1475
AB InBev
BUD
$165B
| $235K | ﹤0.01% |
4,684
-1,835
| -28% | -$106K |
|
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.