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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,692
New
96
Increased
671
Reduced
775
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24M |
| 3 |
NVIDIA
NVDA
|
+$22M |
| 4 |
Verizon
VZ
|
+$17M |
| 5 |
UnitedHealth
UNH
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$86.8M |
| 2 |
Apple
AAPL
|
+$52.9M |
| 3 |
Philip Morris
PM
|
+$36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$65.9B
| $17.1M | 0.06% |
343,894
-16,791
| -5% | -$786K |
|
227
Paychex
PAYX
$42.1B
| $16.9M | 0.06% |
125,817
+90
| +0.1% | +$11.4K |
|
228
Progressive
PGR
$124B
| $16.6M | 0.05% |
65,323
-2,273
| -3% | -$528K |
|
229
Elevance Health
ELV
$84.8B
| $16.5M | 0.05% |
31,782
-30,707
| -49% | -$16.4M |
|
230
IQVIA
IQV
$38.9B
| $16.4M | 0.05% |
69,410
-25,851
| -27% | -$6.1M |
|
231
McKesson
MCK
$103B
| $16.4M | 0.05% |
33,230
-4,074
| -11% | -$2.27M |
|
232
CSX Corp
CSX
$94.7B
| $16.4M | 0.05% |
473,836
-4,350
| -0.9% | -$148K |
|
233
Gilead Sciences
GILD
$164B
| $16.2M | 0.05% |
192,952
+5,943
| +3% | +$453K |
|
234
General Dynamics
GD
$104B
| $16.1M | 0.05% |
53,356
-251
| -0.5% | -$73.8K |
|
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $15.7M | 0.05% |
189,318
-1,966
| -1% | -$157K |
|
236
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $15.7M | 0.05% |
188,200
+8,218
| +5% | +$657K |
|
237
Illinois Tool Works
ITW
$85.5B
| $15.4M | 0.05% |
58,840
-5,526
| -9% | -$1.36M |
|
238
CDW
CDW
$17.9B
| $15.3M | 0.05% |
67,821
-22,789
| -25% | -$5.06M |
|
239
Lennar Class A
LEN
$21.2B
| $15.2M | 0.05% |
83,648
-499
| -0.6% | -$83.6K |
|
240
General Mills
GIS
$19.2B
| $14.8M | 0.05% |
200,007
-41,507
| -17% | -$2.88M |
|
241
Southern Company
SO
$107B
| $14.7M | 0.05% |
162,983
+2,056
| +1% | +$176K |
|
242
ASML
ASML
$645B
| $14.5M | 0.05% |
17,343
-1,574
| -8% | -$1.41M |
|
243
Shell
SHEL
$243B
| $14.4M | 0.05% |
218,520
-4,261
| -2% | -$302K |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $14.3M | 0.05% |
126,614
-9,925
| -7% | -$1.1M |
|
245
O'Reilly Automotive
ORLY
$76.3B
| $13.9M | 0.05% |
181,530
-32,745
| -15% | -$2.41M |
|
246
Vanguard Total World Stock ETF
VT
$79.2B
| $13.9M | 0.05% |
116,206
| – | – |
|
247
KLA
KLAC
$252B
| $13.7M | 0.05% |
177,240
+830
| +0.5% | +$65.1K |
|
248
Allstate
ALL
$68.1B
| $13.7M | 0.05% |
72,137
-4,779
| -6% | -$849K |
|
249
Fair Isaac
FICO
$23.6B
| $13.7M | 0.04% |
7,028
-1,540
| -18% | -$2.63M |
|
250
Enbridge
ENB
$113B
| $13.6M | 0.04% |
334,007
-1,959
| -0.6% | -$75.5K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q3 2024 Portfolio in Review
As of Q3 2024, M&T Bank held 1,692 positions worth $30.4B, up 3.8% from $29.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&T Bank's Q3 2024 filing shows 96 new, 671 increased, 775 reduced and 64 closed positions. Its largest new stake was ClearBridge Large Cap Growth Select ETF: 61,339 shares worth $4.48M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $86.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q3 2024 buy was ClearBridge Large Cap Growth Select ETF: 61,339 shares worth $4.48M.
- M&T Bank added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $32M increase.
- M&T Bank's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $86.8M.
- M&T Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2024, selling an estimated $15.2M.
- M&T Bank's ten largest holdings make up 30% of its $30.4B portfolio in Q3 2024.
- M&T Bank opened 96 new positions and closed 64 in Q3 2024.
- M&T Bank's portfolio value rose 3.8% quarter-over-quarter to $30.4B.
Based on M&T Bank's 13F filing for Q3 2024, filed 15 Nov 2024.