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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 | |
|---|---|---|---|---|---|---|
1601
ChargePoint
CHPT
$161M
| $14.8K | ﹤0.01% |
683
-1,286
| -65% | -$31.8K |
|
1602
CALL
ExxonMobil
XOM
$634B
| $13.6K | ﹤0.01% |
113
-1
| -0.9% | -$117 |
|
1603
CALL
Pfizer
PFE
$153B
| $12.8K | ﹤0.01% |
356
-24
| -6% | -$651 |
|
1604
CALL
JPMorgan Chase
JPM
$950B
| $11.9K | ﹤0.01% |
152
+9
| +6% | +$2.1K |
|
1605
CALL
NextEra Energy
NEE
$177B
| $10.8K | ﹤0.01% |
112
-23
| -17% | -$1.79K |
|
|
AWH
1606
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $10.6K | ﹤0.01% |
14,999
| – | – |
|
1607
CALL
Merck
MRK
$318B
| $7.65K | ﹤0.01% |
89
-6
| -6% | -$619 |
|
1608
CALL
Prologis
PLD
$133B
| $7.59K | ﹤0.01% |
69
-23
| -25% | -$2.64K |
|
1609
Verrica Pharmaceuticals
VRCA
$87.3M
| $7.58K | ﹤0.01% |
+1,083
| New | +$11.9K |
|
1610
CALL
PepsiCo
PEP
$190B
| $7.5K | ﹤0.01% |
60
+1
| +2% | +$164 |
|
1611
CALL
Verizon
VZ
$196B
| $6.2K | ﹤0.01% |
282
+144
| +104% | +$6.08K |
|
1612
CALL
Regions Financial
RF
$26.8B
| $5.64K | ﹤0.01% |
403
-8
| -2% | -$198 |
|
1613
CALL
Omnicom Group
OMC
$23.4B
| $4.6K | ﹤0.01% |
121
-20
| -14% | -$1.98K |
|
1614
CALL
Medtronic
MDT
$112B
| $4.25K | ﹤0.01% |
125
-25
| -17% | -$2.16K |
|
1615
CALL
AvalonBay Communities
AVB
$26.8B
| $3.6K | ﹤0.01% |
36
-11
| -23% | -$2.48K |
|
1616
CALL
MetLife
MET
$62.4B
| $2.48K | ﹤0.01% |
248
+37
| +18% | +$3.08K |
|
1617
CALL
Blackrock
BLK
$176B
| $2.1K | ﹤0.01% |
10
+3
| +43% | +$3.04K |
|
1618
CALL
Cisco
CSCO
$479B
| $1.94K | ﹤0.01% |
388
+33
| +9% | +$1.89K |
|
1619
CALL
Texas Instruments
TXN
$261B
| $1.86K | ﹤0.01% |
32
-18
| -36% | -$3.6K |
|
1620
CALL
Johnson Controls International
JCI
$92.2B
| $1.84K | ﹤0.01% |
204
-28
| -12% | -$2.25K |
|
1621
CALL
Qualcomm
QCOM
$176B
| $1.62K | ﹤0.01% |
116
-5
| -4% | -$819 |
|
1622
CALL
Conagra Brands
CAG
$7.23B
| $1.38K | ﹤0.01% |
275
-87
| -24% | -$2.47K |
|
1623
CALL
American Electric Power
AEP
$68.4B
| $1.33K | ﹤0.01% |
133
-6
| -4% | -$581 |
|
1624
CALL
Philip Morris
PM
$295B
| $1.2K | ﹤0.01% |
120
-6
| -5% | -$757 |
|
1625
CALL
Chevron
CVX
$366B
| $1.02K | ﹤0.01% |
128
+9
| +8% | +$1.38K |
|
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.