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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $1.39B | 4.65% |
5,536,580
-9,922
| -0.2% | -$2.34M |
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.11B | 3.71% |
11,021,196
-294,652
| -3% | -$29M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $999M | 3.35% |
14,214,365
+171,656
| +1% | +$12.7M |
|
4
Microsoft
MSFT
$2.86T
| $996M | 3.34% |
2,363,269
-28,231
| -1% | -$12M |
|
5
iShares Russell 1000 ETF
IWB
$48B
| $993M | 3.33% |
3,083,704
-24,807
| -0.8% | -$8.04M |
|
6
iShares Core S&P 500 ETF
IVV
$880B
| $797M | 2.67% |
1,353,402
-61,932
| -4% | -$36.7M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$82.2B
| $689M | 2.31% |
3,720,837
+173,058
| +5% | +$33.2M |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $678M | 2.27% |
3,805,400
-244,792
| -6% | -$44.5M |
|
|
9
iShares Russell 2000 ETF
IWM
$81.6B
| $613M | 2.06% |
2,775,011
-261,796
| -9% | -$59.7M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $574M | 1.92% |
10,985,090
+3,241
| +0% | +$179K |
|
|
11
Amazon
AMZN
$2.5T
| $548M | 1.84% |
2,498,517
+78,163
| +3% | +$16M |
|
12
NVIDIA
NVDA
$5.08T
| $519M | 1.74% |
3,867,334
+8,559
| +0.2% | +$1.18M |
|
13
JPMorgan Chase
JPM
$937B
| $491M | 1.65% |
2,050,096
-23,559
| -1% | -$5.49M |
|
14
iShares S&P 500 Growth ETF
IVW
$73B
| $470M | 1.58% |
4,630,622
-36,674
| -0.8% | -$3.66M |
|
15
Alphabet (Google) Class C
GOOG
$3.92T
| $439M | 1.47% |
2,305,667
-12,741
| -0.5% | -$2.25M |
|
16
Broadcom
AVGO
$1.83T
| $419M | 1.4% |
1,808,093
-18,525
| -1% | -$3.43M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $313M | 1.05% |
534,193
-19,606
| -4% | -$11.6M |
|
18
Meta Platforms (Facebook)
META
$1.54T
| $309M | 1.04% |
528,288
+8,416
| +2% | +$4.94M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $288M | 0.97% |
6,030,601
+65,543
| +1% | +$3.29M |
|
|
20
M&T Bank
MTB
$36.1B
| $280M | 0.94% |
1,489,161
-208,179
| -12% | -$41.4M |
|
21
Procter & Gamble
PG
$344B
| $254M | 0.85% |
1,512,795
-13,145
| -0.9% | -$2.24M |
|
22
Vanguard S&P 500 ETF
VOO
$973B
| $249M | 0.84% |
462,417
+3,010
| +0.7% | +$1.63M |
|
23
Johnson & Johnson
JNJ
$633B
| $247M | 0.83% |
1,709,339
-128,496
| -7% | -$19.9M |
|
24
Home Depot
HD
$331B
| $246M | 0.83% |
632,820
-7,132
| -1% | -$2.91M |
|
25
Vanguard Total Bond Market
BND
$158B
| $231M | 0.78% |
3,216,078
+175,831
| +6% | +$12.9M |
|
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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.