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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 | |
|---|---|---|---|---|---|---|
1551
Roivant Sciences
ROIV
$26.2B
| $156K | ﹤0.01% |
13,194
+1,851
| +16% | +$21.9K |
|
1552
Vodafone
VOD
$37.4B
| $156K | ﹤0.01% |
18,355
-4,883
| -21% | -$44.5K |
|
1553
Banco Bradesco
BBD
$36.7B
| $153K | ﹤0.01% |
80,241
+22,150
| +38% | +$51.9K |
|
1554
Lloyds Banking Group
LYG
$91.3B
| $151K | ﹤0.01% |
55,385
-1,554
| -3% | -$4.44K |
|
1555
iShares Global Clean Energy ETF
ICLN
$2.4B
| $146K | ﹤0.01% |
12,850
| – | – |
|
|
RWT
1556
Redwood Trust
RWT
$594M
| $144K | ﹤0.01% |
22,013
-475
| -2% | -$3.42K |
|
1557
Leggett & Platt
LEG
$1.31B
| $142K | ﹤0.01% |
14,828
-40,343
| -73% | -$483K |
|
1558
Cleveland-Cliffs
CLF
$6.99B
| $141K | ﹤0.01% |
15,001
-6,573
| -30% | -$79.2K |
|
1559
Pebblebrook Hotel Trust
PEB
$2.05B
| $137K | ﹤0.01% |
10,137
-1,128
| -10% | -$14.9K |
|
|
CCC
1560
CCC Intelligent Solutions
CCC
$4.08B
| $134K | ﹤0.01% |
11,473
+259
| +2% | +$3K |
|
|
UNIT
1561
Uniti Group
UNIT
$2.32B
| $133K | ﹤0.01% |
24,225
-21
| -0.1% | -$119 |
|
|
KW
1562
DELISTED
Kennedy-Wilson Holdings
KW
| $129K | ﹤0.01% |
12,940
-1,421
| -10% | -$15.5K |
|
1563
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $128K | ﹤0.01% |
13,199
-1,373
| -9% | -$16K |
|
1564
Empire State Realty Trust
ESRT
$836M
| $127K | ﹤0.01% |
12,330
+48
| +0.4% | +$520 |
|
1565
Custom Truck One Source
CTOS
$2.37B
| $125K | ﹤0.01% |
26,079
-678
| -3% | -$3.07K |
|
1566
ASE Group
ASX
$82.2B
| $123K | ﹤0.01% |
12,175
+412
| +4% | +$4.11K |
|
1567
Holley
HLLY
$384M
| $122K | ﹤0.01% |
40,242
-19,923
| -33% | -$55.8K |
|
|
PDM
1568
Piedmont Realty Trust
PDM
$1.19B
| $116K | ﹤0.01% |
12,660
+227
| +2% | +$2.21K |
|
1569
indie Semiconductor
INDI
$854M
| $115K | ﹤0.01% |
28,348
+8,308
| +41% | +$34.1K |
|
1570
Janus International
JBI
$757M
| $113K | ﹤0.01% |
15,408
+1,012
| +7% | +$8.35K |
|
|
CMRC
1571
Commerce.com Inc Series 1
CMRC
$184M
| $111K | ﹤0.01% |
18,056
+21
| +0.1% | +$131 |
|
1572
Tredegar Corp
TG
$310M
| $110K | ﹤0.01% |
14,265
| – | – |
|
1573
QuantumScape Corp
QS
$3.74B
| $105K | ﹤0.01% |
20,270
-25,820
| -56% | -$136K |
|
1574
Under Armour
UAA
$2.6B
| $105K | ﹤0.01% |
12,625
+989
| +8% | +$9.04K |
|
1575
Coty
COTY
$2.48B
| $103K | ﹤0.01% |
14,887
+4,274
| +40% | +$32.8K |
|
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.