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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
(-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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$283B
| $24.4M | 0.08% |
133,890
+4,416
| +3% | +$834K |
|
177
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $24.3M | 0.08% |
103,344
+4,856
| +5% | +$1.11M |
|
178
VICI Properties
VICI
$29.2B
| $24M | 0.08% |
821,303
-40,184
| -5% | -$1.27M |
|
179
AT&T
T
$162B
| $23.8M | 0.08% |
1,045,639
-7,952
| -0.8% | -$179K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $23.6M | 0.08% |
182,813
-7,471
| -4% | -$1,000K |
|
181
Dover
DOV
$27.7B
| $23.2M | 0.08% |
123,508
-719
| -0.6% | -$141K |
|
182
Ameriprise Financial
AMP
$48.8B
| $23.1M | 0.08% |
43,360
-2,272
| -5% | -$1.21M |
|
183
Ecolab
ECL
$78.6B
| $23M | 0.08% |
98,169
-10,166
| -9% | -$2.53M |
|
184
Nike
NKE
$63.3B
| $22.4M | 0.08% |
296,054
-12,697
| -4% | -$997K |
|
185
Regions Financial
RF
$26.9B
| $22.4M | 0.08% |
950,880
+7,889
| +0.8% | +$195K |
|
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $22.4M | 0.07% |
669,496
+19,996
| +3% | +$705K |
|
187
Capital One
COF
$134B
| $22.3M | 0.07% |
124,883
-3,421
| -3% | -$592K |
|
188
SPDR Gold Trust
GLD
$131B
| $22.2M | 0.07% |
91,560
-2,783
| -3% | -$684K |
|
189
Schwab US REIT ETF
SCHH
$11.5B
| $22M | 0.07% |
1,046,400
+181,900
| +21% | +$4.07M |
|
190
iShares S&P 100 ETF
OEF
$20.1B
| $22M | 0.07% |
76,071
+2
| +0% | +$572 |
|
|
SCHW
191
Charles Schwab
SCHW
$184B
| $21.3M | 0.07% |
288,083
-51,819
| -15% | -$3.88M |
|
192
Carrier Global
CARR
$52.1B
| $20.9M | 0.07% |
306,051
-5,402
| -2% | -$407K |
|
193
iShares MSCI India ETF
INDA
$6.61B
| $20.8M | 0.07% |
394,825
+708
| +0.2% | +$39K |
|
194
Vanguard Industrials ETF
VIS
$8.27B
| $20.8M | 0.07% |
81,589
-1,209
| -1% | -$322K |
|
195
Intel
INTC
$459B
| $20.5M | 0.07% |
1,024,073
-199,052
| -16% | -$4.49M |
|
196
Digital Realty Trust
DLR
$70.7B
| $20.2M | 0.07% |
113,806
-344
| -0.3% | -$61K |
|
197
Healthpeak Properties
DOC
$14.9B
| $20.2M | 0.07% |
995,537
-9,962
| -1% | -$216K |
|
198
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $20.1M | 0.07% |
69,396
-2,221
| -3% | -$648K |
|
199
Xylem
XYL
$27.8B
| $20M | 0.07% |
171,998
-4,378
| -2% | -$553K |
|
200
Enterprise Products Partners
EPD
$81.9B
| $19.9M | 0.07% |
633,682
+4,273
| +0.7% | +$131K |
|
Similar funds
PCH
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.