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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13.6B
| $42.8M | 0.14% |
362,356
-1,085
| -0.3% | -$128K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $42.6M | 0.14% |
335,736
-6,103
| -2% | -$776K |
|
128
PNC Financial Services
PNC
$99.7B
| $42.3M | 0.14% |
219,418
+515
| +0.2% | +$101K |
|
129
Blackstone
BX
$102B
| $42.2M | 0.14% |
244,868
-3,168
| -1% | -$552K |
|
130
Waste Management
WM
$90.6B
| $41.5M | 0.14% |
205,815
-5,711
| -3% | -$1.23M |
|
131
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $41.3M | 0.14% |
323,557
-6,222
| -2% | -$811K |
|
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $40.7M | 0.14% |
534,326
+3,819
| +0.7% | +$304K |
|
133
FedEx
FDX
$72.7B
| $38.9M | 0.13% |
138,262
-3,955
| -3% | -$1.1M |
|
134
Trane Technologies
TT
$100B
| $38.3M | 0.13% |
103,708
-1,671
| -2% | -$663K |
|
135
Duke Energy
DUK
$97.8B
| $38.2M | 0.13% |
354,812
-480
| -0.1% | -$54.4K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $38.2M | 0.13% |
761,525
+58,702
| +8% | +$2.97M |
|
137
Omnicom Group
OMC
$21.6B
| $38.1M | 0.13% |
443,100
-12,758
| -3% | -$1.26M |
|
138
Old Republic International
ORI
$10.5B
| $38.1M | 0.13% |
1,051,784
-914
| -0.1% | -$33.3K |
|
139
ServiceNow
NOW
$115B
| $38M | 0.13% |
179,285
+1,405
| +0.8% | +$285K |
|
140
Netflix
NFLX
$299B
| $37.7M | 0.13% |
422,540
+3,080
| +0.7% | +$254K |
|
141
Vanguard Real Estate ETF
VNQ
$39.3B
| $37.2M | 0.12% |
417,390
-1,446
| -0.3% | -$137K |
|
142
Unilever
UL
$137B
| $37.1M | 0.12% |
582,142
+13,682
| +2% | +$924K |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $36.7M | 0.12% |
1,067,927
-139,614
| -12% | -$4.94M |
|
144
Vanguard Health Care ETF
VHT
$18.1B
| $36.4M | 0.12% |
143,464
-8,048
| -5% | -$2.17M |
|
145
Intuitive Surgical
ISRG
$125B
| $36.2M | 0.12% |
69,396
+815
| +1% | +$424K |
|
146
3M
MMM
$90.9B
| $35.3M | 0.12% |
273,195
-4,837
| -2% | -$634K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$112B
| $34.9M | 0.12% |
178,334
+256
| +0.1% | +$51.1K |
|
148
CME Group
CME
$96.3B
| $34.8M | 0.12% |
149,786
+53,717
| +56% | +$12.4M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $34.6M | 0.12% |
827,918
-61,357
| -7% | -$2.72M |
|
150
Norfolk Southern
NSC
$75.4B
| $34.6M | 0.12% |
147,309
-2,392
| -2% | -$608K |
|
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PCH
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.