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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 | |
|---|---|---|---|---|---|---|
1576
Kinross Gold
KGC
$32.8B
| $99.1K | ﹤0.01% |
10,693
+27
| +0.3% | +$266 |
|
1577
Ericsson
ERIC
$33.3B
| $90.3K | ﹤0.01% |
11,141
| – | – |
|
1578
Global Net Lease
GNL
$1.95B
| $88.8K | ﹤0.01% |
12,159
-1,208
| -9% | -$9.28K |
|
1579
Hain Celestial
HAIN
$53.7M
| $88.5K | ﹤0.01% |
14,426
-290
| -2% | -$2.32K |
|
|
BDN
1580
Brandywine Realty Trust
BDN
$554M
| $88.2K | ﹤0.01% |
15,743
| – | – |
|
1581
Under Armour Class C
UA
$2.53B
| $83.4K | ﹤0.01% |
11,180
| – | – |
|
|
INN
1582
Summit Hotel Properties
INN
$700M
| $82.4K | ﹤0.01% |
12,028
-99
| -0.8% | -$651 |
|
|
PGRE
1583
DELISTED
Paramount Group
PGRE
| $78.3K | ﹤0.01% |
15,857
-58
| -0.4% | -$287 |
|
1584
GoodRx Holdings
GDRX
$1.26B
| $74.1K | ﹤0.01% |
+15,939
| New | +$87.6K |
|
1585
Lumen
LUMN
$6.44B
| $66.5K | ﹤0.01% |
+12,516
| New | +$86.4K |
|
1586
ICL Group
ICL
$6.85B
| $65.3K | ﹤0.01% |
+13,209
| New | +$59.1K |
|
1587
Clarivate
CLVT
$1.16B
| $64.6K | ﹤0.01% |
12,763
-2,839
| -18% | -$16.3K |
|
1588
Aegon
AEG
$14.1B
| $62.8K | ﹤0.01% |
10,657
+17
| +0.2% | +$107 |
|
|
GPMT
1589
Granite Point Mortgage Trust
GPMT
$61.2M
| $53.6K | ﹤0.01% |
19,228
| – | – |
|
1590
TETRA Technologies
TTI
$1.26B
| $53.2K | ﹤0.01% |
+14,858
| New | +$52.8K |
|
|
DHC
1591
Diversified Healthcare Trust
DHC
$2.14B
| $50.7K | ﹤0.01% |
22,052
+67
| +0.3% | +$197 |
|
|
SVC
1592
Service Properties Trust
SVC
$1.07B
| $44.6K | ﹤0.01% |
3,510
+75
| +2% | +$1.21K |
|
|
HPP
1593
Hudson Pacific Properties
HPP
$779M
| $42.9K | ﹤0.01% |
2,023
+366
| +22% | +$10K |
|
1594
Plug Power
PLUG
$3.04B
| $29.8K | ﹤0.01% |
14,026
-66
| -0.5% | -$144 |
|
1595
CALL
Morgan Stanley
MS
$340B
| $28.7K | ﹤0.01% |
163
+23
| +16% | +$2.83K |
|
1596
CALL
IBM
IBM
$224B
| $22.8K | ﹤0.01% |
55
-15
| -21% | -$3.34K |
|
1597
CALL
Valero Energy
VLO
$85.9B
| $22K | ﹤0.01% |
74
-9
| -11% | -$1.2K |
|
1598
Ring Energy
REI
$339M
| $21.4K | ﹤0.01% |
15,732
-5,553
| -26% | -$8.33K |
|
1599
CALL
AbbVie
ABBV
$435B
| $15.5K | ﹤0.01% |
87
-13
| -13% | -$2.39K |
|
1600
CALL
Bank of America
BAC
$442B
| $15K | ﹤0.01% |
752
+156
| +26% | +$6.86K |
|
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.