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M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.2B
$34.6M 0.12%
324,478
+42,578
+15% +$4.57M
GE icon
152
GE Aerospace
GE
$383B
$34M 0.11%
204,025
-7,770
-4% -$1.39M
INTU icon
153
Intuit
INTU
$87.1B
$33.9M 0.11%
53,952
+167
+0.3% +$107K
LIN icon
154
Linde
LIN
$222B
$33.5M 0.11%
79,900
+428
+0.5% +$195K
CMCSA icon
155
Comcast
CMCSA
$87.2B
$33.3M 0.11%
886,596
-62,866
-7% -$2.61M
EAGG icon
156
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$32.9M 0.11%
707,490
+15,467
+2% +$731K
NVO
157
Novo Nordisk
NVO
$208B
$32.7M 0.11%
379,658
-10,691
-3% -$1.16M
CMS icon
158
CMS Energy
CMS
$22.5B
$31.7M 0.11%
475,951
-7,264
-2% -$500K
ETN icon
159
Eaton
ETN
$170B
$31.7M 0.11%
95,417
-7,785
-8% -$2.73M
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$31.4M 0.11%
83,640
-1,338
-2% -$483K
MO icon
161
Altria Group
MO
$114B
$31.2M 0.1%
597,280
-5,458
-0.9% -$291K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$117B
$31M 0.1%
266,410
+2,034
+0.8% +$237K
PLD icon
163
Prologis
PLD
$135B
$30.9M 0.1%
292,271
-735
-0.3% -$84.5K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$30.8M 0.1%
234,828
+4,998
+2% +$681K
MCO icon
165
Moody's
MCO
$83.7B
$30.7M 0.1%
64,877
+1,964
+3% +$937K
PH icon
166
Parker-Hannifin
PH
$126B
$30.5M 0.1%
47,985
-1,888
-4% -$1.25M
CB icon
167
Chubb
CB
$134B
$30.4M 0.1%
110,077
-1,575
-1% -$447K
FISV
168
Fiserv Inc
FISV
$29B
$29.1M 0.1%
141,654
+1,194
+0.9% +$244K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.1B
$28.5M 0.1%
472,246
+5,655
+1% +$361K
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$28M 0.09%
666,441
-74,248
-10% -$3.21M
SPGI icon
171
S&P Global
SPGI
$123B
$27.6M 0.09%
55,392
+368
+0.7% +$187K
CL icon
172
Colgate-Palmolive
CL
$71.9B
$26.2M 0.09%
287,938
-112
-0% -$10.7K
WST icon
173
West Pharmaceutical
WST
$24.5B
$26M 0.09%
79,474
-1,351
-2% -$425K
WFC icon
174
Wells Fargo
WFC
$266B
$25.2M 0.08%
358,737
-9,395
-3% -$641K
TRV icon
175
Travelers Companies
TRV
$78B
$24.9M 0.08%
103,491
-1,610
-2% -$402K
5 6
7
8 9

Similar funds

Fiera Capital (Canada)
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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
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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.