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M&T Bank

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
Cap. Flow
+$204B
Cap. Flow %
685.31%
Top 10 Hldgs %
29.6%
Holding
1,704
New
76
Increased
663
Reduced
826
Closed
65

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$205B
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$44.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.2M
4
AMZN icon
Amazon
AMZN
+$16M
5
USB icon
US Bancorp
USB
+$15.4M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$138M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$44.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.2M
5
MTB icon
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
NVTS icon
1676
Navitas Semiconductor
NVTS
$3.63B
– –
-159,804
Closed -$392K
OXM icon
1677
Oxford Industries
OXM
$552M
– –
-2,369
Closed -$206K
PBR icon
1678
Petrobras
PBR
$116B
– –
-12,588
Closed -$181K
PII icon
1679
Polaris
PII
$4.07B
– –
-3,141
Closed -$261K
RYN icon
1680
Rayonier
RYN
$6.55B
– –
-7,972
Closed -$233K
SAIC icon
1681
Saic
SAIC
$5.35B
– –
-1,654
Closed -$231K
SCS
1682
DELISTED
Steelcase
SCS
– –
-22,803
Closed -$308K
SH icon
1683
ProShares Short S&P500
SH
$897M
– –
-5,376
Closed -$233K
SITC icon
1684
SITE Centers
SITC
$165M
– –
-21,477
Closed -$253K
SPB icon
1685
Spectrum Brands
SPB
$2.07B
– –
-2,318
Closed -$221K
SPTM icon
1686
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-5,610
Closed -$393K
STM icon
1687
STMicroelectronics
STM
$50B
– –
-8,148
Closed -$242K
TD icon
1688
CALL
Toronto Dominion Bank
TD
$200B
– –
-140
Closed -$7.7K
TEF
1689
DELISTED
Telefonica
TEF
– –
-10,052
Closed -$48.9K
TGLS icon
1690
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-4,649
Closed -$319K
TMHC
1691
DELISTED
Taylor Morrison
TMHC
– –
-3,244
Closed -$228K
TRMD icon
1692
TORM
TRMD
$3.02B
– –
-10,530
Closed -$360K
TXG icon
1693
10x Genomics
TXG
$6.61B
– –
-9,008
Closed -$203K
VALE icon
1694
Vale
VALE
$62.6B
– –
-10,144
Closed -$118K
VOOG icon
1695
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-3,480
Closed -$200K
WLK icon
1696
Westlake Corp
WLK
$9.9B
– –
-1,530
Closed -$230K
WSC icon
1697
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-14,804
Closed -$556K
AMTM
1698
Amentum Holdings
AMTM
$6.05B
– –
-7,531
Closed -$243K
AGR
1699
DELISTED
Avangrid, Inc.
AGR
– –
-9,269
Closed -$332K
CTLT
1700
DELISTED
CATALENT, INC.
CTLT
– –
-10,249
Closed -$621K
65 66 67
68
69

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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.