We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
CALL
nVent Electric
NVT
$26.7B
| $665 | ﹤0.01% |
133
+24
| +22% | +$1.77K |
|
1627
CALL
Procter & Gamble
PG
$339B
| $639 | ﹤0.01% |
71
-20
| -22% | -$3.41K |
|
1628
CALL
Caterpillar
CAT
$387B
| $585 | ﹤0.01% |
39
+7
| +22% | +$2.71K |
|
1629
CALL
Duke Energy
DUK
$97.3B
| $585 | ﹤0.01% |
117
+3
| +3% | +$340 |
|
1630
CALL
Broadcom
AVGO
$2.04T
| $576 | ﹤0.01% |
32
-24
| -43% | -$4.44K |
|
1631
CALL
Lockheed Martin
LMT
$136B
| $544 | ﹤0.01% |
32
-7
| -18% | -$3.82K |
|
1632
CALL
Starbucks
SBUX
$120B
| $460 | ﹤0.01% |
115
-21
| -15% | -$2.03K |
|
1633
CALL
ConocoPhillips
COP
$141B
| $321 | ﹤0.01% |
107
-7
| -6% | -$743 |
|
1634
CALL
Home Depot
HD
$355B
| $320 | ﹤0.01% |
32
+5
| +19% | +$2.04K |
|
1635
CALL
Johnson & Johnson
JNJ
$625B
| $267 | ﹤0.01% |
89
-3
| -3% | -$465 |
|
1636
CALL
Air Products & Chemicals
APD
$67.6B
| $190 | ﹤0.01% |
38
+2
| +6% | +$628 |
|
1637
CALL
Amgen
AMGN
$222B
| $189 | ﹤0.01% |
27
+5
| +23% | +$1.48K |
|
1638
CALL
McDonald's
MCD
$195B
| $182 | ﹤0.01% |
26
-1
| -4% | -$298 |
|
1639
CALL
United Parcel Service
UPS
$88.9B
| $180 | ﹤0.01% |
60
| – | – |
|
1640
Adient
ADNT
$1.5B
| – | – |
-15,797
| Closed | -$357K |
|
1641
Agilon Health
AGL
$1.6B
| – | – |
-636
| Closed | -$62.7K |
|
1642
Albany International
AIN
$1.78B
| – | – |
-8,323
| Closed | -$740K |
|
1643
Autoliv
ALV
$9B
| – | – |
-2,538
| Closed | -$237K |
|
|
GOLD
1644
Gold.com Inc
GOLD
$1.26B
| – | – |
-9,014
| Closed | -$398K |
|
1645
Arrow Financial
AROW
$652M
| – | – |
-24,460
| Closed | -$701K |
|
1646
ATI
ATI
$31B
| – | – |
-3,306
| Closed | -$221K |
|
1647
Brookfield Infrastructure
BIPC
$4.85B
| – | – |
-4,700
| Closed | -$204K |
|
|
1648
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-298,860
| Closed | -$138M |
|
1649
Kanzhun
BZ
$7.36B
| – | – |
-110,783
| Closed | -$1.92M |
|
1650
Cable One
CABO
$212M
| – | – |
-611
| Closed | -$213K |
|
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.