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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 | |
|---|---|---|---|---|---|---|
1526
BancFirst
BANF
$3.8B
| $205K | ﹤0.01% |
+1,747
| New | +$205K |
|
1527
Wayfair
W
$14.6B
| $204K | ﹤0.01% |
4,596
-366
| -7% | -$17.3K |
|
1528
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $204K | ﹤0.01% |
1,260
-127
| -9% | -$21.4K |
|
1529
Lennar Class B
LEN.B
$20.8B
| $203K | ﹤0.01% |
1,622
-4
| -0.2% | -$602 |
|
1530
Artisan Partners
APAM
$3.02B
| $203K | ﹤0.01% |
4,716
-20
| -0.4% | -$914 |
|
1531
Magna International
MGA
$18.8B
| $202K | ﹤0.01% |
+4,845
| New | +$208K |
|
1532
Invesco Financial Preferred ETF
PGF
$674M
| $202K | ﹤0.01% |
+13,906
| New | +$212K |
|
1533
iShares International Select Dividend ETF
IDV
$8.51B
| $201K | ﹤0.01% |
7,355
| – | – |
|
|
DOO
1534
Bombardier Recreational Products
DOO
$4.77B
| $201K | ﹤0.01% |
3,951
+2
| +0.1% | +$104 |
|
1535
Payoneer
PAYO
$2.41B
| $201K | ﹤0.01% |
+20,000
| New | +$191K |
|
1536
GameStop
GME
$8.6B
| $200K | ﹤0.01% |
+6,370
| New | +$163K |
|
1537
Outfront Media
OUT
$5.5B
| $200K | ﹤0.01% |
10,998
-266
| -2% | -$4.93K |
|
1538
Utz Brands
UTZ
$1.25B
| $198K | ﹤0.01% |
12,678
+2,011
| +19% | +$34K |
|
1539
BlackRock MuniYield Quality Fund
MQY
$817M
| $196K | ﹤0.01% |
17,000
| – | – |
|
|
GRSD
1540
Grandstand Limited Ordinary Shares
GRSD
$67M
| $195K | ﹤0.01% |
+13,826
| New | +$163K |
|
|
ELME
1541
Elme Communities
ELME
$144M
| $194K | ﹤0.01% |
12,691
+1,166
| +10% | +$19.3K |
|
1542
Nomura Holdings
NMR
$29.1B
| $192K | ﹤0.01% |
33,140
-994
| -3% | -$5.64K |
|
1543
Enovix
ENVX
$1.03B
| $183K | ﹤0.01% |
+19,189
| New | +$168K |
|
1544
Diamondrock Hospitality Co
DRH
$2.56B
| $181K | ﹤0.01% |
19,995
+221
| +1% | +$2.02K |
|
1545
Vestis
VSTS
$1.88B
| $177K | ﹤0.01% |
11,626
+278
| +2% | +$4.18K |
|
1546
Rithm Capital
RITM
$5.69B
| $175K | ﹤0.01% |
16,141
-4,180
| -21% | -$45.3K |
|
|
AIV
1547
Aimco
AIV
$383M
| $172K | ﹤0.01% |
18,889
+231
| +1% | +$2K |
|
1548
Wendy's
WEN
$1.46B
| $171K | ﹤0.01% |
10,514
-1,375
| -12% | -$25.1K |
|
1549
Alphatec Holdings
ATEC
$1.44B
| $170K | ﹤0.01% |
+18,488
| New | +$148K |
|
1550
NextNav
NN
$2.23B
| $159K | ﹤0.01% |
+10,222
| New | +$136K |
|
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.