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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 | |
|---|---|---|---|---|---|---|
1476
Rambus
RMBS
$11B
| $233K | ﹤0.01% |
+4,412
| New | +$225K |
|
1477
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $233K | ﹤0.01% |
+10,012
| New | +$236K |
|
1478
SiriusXM
SIRI
$10.1B
| $232K | ﹤0.01% |
10,186
-3,916
| -28% | -$99.9K |
|
1479
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $231K | ﹤0.01% |
3,674
| – | – |
|
1480
Itron
ITRI
$4.54B
| $231K | ﹤0.01% |
2,132
+13
| +0.6% | +$1.45K |
|
1481
ScottsMiracle-Gro
SMG
$3.66B
| $231K | ﹤0.01% |
3,477
+88
| +3% | +$6.96K |
|
1482
WaFd
WAFD
$2.75B
| $231K | ﹤0.01% |
7,169
+92
| +1% | +$3.23K |
|
1483
EnerSys
ENS
$6.99B
| $230K | ﹤0.01% |
2,485
-3
| -0.1% | -$292 |
|
1484
Magnite
MGNI
$3.55B
| $230K | ﹤0.01% |
+14,423
| New | +$212K |
|
1485
Douglas Emmett
DEI
$1.96B
| $228K | ﹤0.01% |
12,267
| – | – |
|
1486
SLM Corp
SLM
$5.15B
| $227K | ﹤0.01% |
8,238
-522
| -6% | -$12.9K |
|
1487
EXL Service
EXLS
$5.29B
| $227K | ﹤0.01% |
5,118
-239
| -4% | -$10.3K |
|
1488
Encore Capital Group
ECPG
$2.13B
| $226K | ﹤0.01% |
4,723
-25
| -0.5% | -$1.19K |
|
1489
Boyd Gaming
BYD
$6.06B
| $226K | ﹤0.01% |
+3,109
| New | +$218K |
|
1490
Starwood Property Trust
STWD
$6.09B
| $225K | ﹤0.01% |
11,886
-118
| -1% | -$2.34K |
|
1491
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $225K | ﹤0.01% |
10,930
-568
| -5% | -$11.5K |
|
1492
Travel + Leisure Co
TNL
$4.7B
| $225K | ﹤0.01% |
4,455
+46
| +1% | +$2.33K |
|
1493
Hawaiian Electric Industries
HE
$2.14B
| $224K | ﹤0.01% |
23,037
-22,309
| -49% | -$226K |
|
1494
PLDT
PHI
$4.33B
| $224K | ﹤0.01% |
10,126
+16
| +0.2% | +$380 |
|
1495
VanEck Morningstar SMID Moat ETF
SMOT
$341M
| $223K | ﹤0.01% |
+6,475
| New | +$231K |
|
1496
Viking Therapeutics
VKTX
$4B
| $222K | ﹤0.01% |
5,514
-79
| -1% | -$4.5K |
|
1497
Ares Capital
ARCC
$14.4B
| $222K | ﹤0.01% |
+10,134
| New | +$219K |
|
1498
Arcosa
ACA
$7.11B
| $221K | ﹤0.01% |
2,287
-22
| -1% | -$2.21K |
|
1499
Carter's
CRI
$1.47B
| $221K | ﹤0.01% |
4,073
+272
| +7% | +$15.6K |
|
1500
Cavco Industries
CVCO
$4.55B
| $220K | ﹤0.01% |
494
-15
| -3% | -$6.89K |
|
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.