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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 | |
|---|---|---|---|---|---|---|
1501
Pegasystems
PEGA
$5.38B
| $220K | ﹤0.01% |
+4,720
| New | +$202K |
|
1502
Commercial Metals
CMC
$8.31B
| $219K | ﹤0.01% |
4,429
+498
| +13% | +$28.1K |
|
1503
Insmed
INSM
$28.6B
| $217K | ﹤0.01% |
3,146
+166
| +6% | +$12K |
|
|
APLS
1504
DELISTED
Apellis Pharmaceuticals
APLS
| $216K | ﹤0.01% |
+6,768
| New | +$204K |
|
1505
Invesco
IVZ
$13.9B
| $216K | ﹤0.01% |
12,345
-1,863
| -13% | -$33.2K |
|
1506
Vanguard FTSE Europe ETF
VGK
$31.4B
| $216K | ﹤0.01% |
+3,399
| New | +$227K |
|
1507
Fortrea Holdings
FTRE
$1.75B
| $215K | ﹤0.01% |
11,516
-518
| -4% | -$10.1K |
|
1508
Ionis Pharmaceuticals
IONS
$9.4B
| $214K | ﹤0.01% |
6,096
-2,800
| -31% | -$105K |
|
1509
Sunstone Hotel Investors
SHO
$2.06B
| $213K | ﹤0.01% |
17,989
-801
| -4% | -$8.73K |
|
|
GTM
1510
ZoomInfo Technologies
GTM
$1.22B
| $212K | ﹤0.01% |
20,206
+4,054
| +25% | +$43.3K |
|
1511
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $212K | ﹤0.01% |
5,245
| – | – |
|
1512
KT
KT
$8.81B
| $211K | ﹤0.01% |
+13,593
| New | +$216K |
|
1513
Genpact
G
$5.76B
| $211K | ﹤0.01% |
4,897
-365
| -7% | -$15.4K |
|
1514
Extreme Networks
EXTR
$3.15B
| $211K | ﹤0.01% |
12,579
+125
| +1% | +$2.02K |
|
1515
4D Molecular Therapeutics
FDMT
$562M
| $209K | ﹤0.01% |
37,487
+18,639
| +99% | +$146K |
|
1516
Vontier
VNT
$4.74B
| $209K | ﹤0.01% |
+5,722
| New | +$211K |
|
1517
Mattel
MAT
$4.23B
| $209K | ﹤0.01% |
11,779
-299
| -2% | -$5.65K |
|
1518
Murphy Oil
MUR
$4.78B
| $208K | ﹤0.01% |
6,880
-174
| -2% | -$5.59K |
|
|
ROIC
1519
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $208K | ﹤0.01% |
11,986
+31
| +0.3% | +$518 |
|
1520
Applied Industrial Technologies
AIT
$13.3B
| $208K | ﹤0.01% |
868
-145
| -14% | -$36.2K |
|
1521
AtriCure
ATRC
$2.11B
| $208K | ﹤0.01% |
+6,799
| New | +$219K |
|
1522
Omega Flex
OFLX
$312M
| $207K | ﹤0.01% |
4,932
-133
| -3% | -$6.47K |
|
1523
United States Lime & Minerals
USLM
$3.44B
| $206K | ﹤0.01% |
+1,549
| New | +$196K |
|
1524
Trump Media & Technology Group
DJT
$2.83B
| $205K | ﹤0.01% |
+6,023
| New | +$191K |
|
1525
Shinhan Financial Group
SHG
$35.6B
| $205K | ﹤0.01% |
6,245
+655
| +12% | +$25.3K |
|
Similar funds
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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.