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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $13.6M | 0.04% |
66,870
+22,130
| +49% | +$4.29M |
|
252
Church & Dwight Co
CHD
$24.6B
| $13.5M | 0.04% |
129,312
-8,286
| -6% | -$850K |
|
253
Cullen/Frost Bankers
CFR
$10.3B
| $13.5M | 0.04% |
121,003
+1,228
| +1% | +$134K |
|
254
Goldman Sachs
GS
$313B
| $13.5M | 0.04% |
27,271
+157
| +0.6% | +$76.8K |
|
255
Oneok
OKE
$55B
| $13.3M | 0.04% |
145,921
-3,839
| -3% | -$334K |
|
256
Packaging Corp of America
PKG
$22.8B
| $13.2M | 0.04% |
61,143
-93
| -0.2% | -$18.5K |
|
257
Uber
UBER
$139B
| $13.2M | 0.04% |
175,104
+7,968
| +5% | +$561K |
|
258
Equinix
EQIX
$104B
| $13M | 0.04% |
14,699
-92
| -0.6% | -$75.3K |
|
259
Nucor
NUE
$62.6B
| $12.8M | 0.04% |
85,413
+2,977
| +4% | +$448K |
|
260
GE Vernova
GEV
$271B
| $12.8M | 0.04% |
50,352
-2,354
| -4% | -$452K |
|
261
Cummins
CMI
$89.7B
| $12.8M | 0.04% |
39,627
-250
| -0.6% | -$74.1K |
|
262
Becton Dickinson
BDX
$47B
| $12.8M | 0.04% |
53,102
+996
| +2% | +$233K |
|
263
Ferrari
RACE
$71.5B
| $12.7M | 0.04% |
27,000
-166
| -0.6% | -$74.4K |
|
264
RPM International
RPM
$14.9B
| $12.7M | 0.04% |
104,615
+221
| +0.2% | +$25.6K |
|
265
Marriott International
MAR
$94.2B
| $12.4M | 0.04% |
50,062
-4,216
| -8% | -$982K |
|
266
Chipotle Mexican Grill
CMG
$43.7B
| $12.4M | 0.04% |
215,760
-6,690
| -3% | -$370K |
|
267
Cooper Companies
COO
$14.6B
| $12.4M | 0.04% |
112,361
-55,177
| -33% | -$5.37M |
|
268
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $12.3M | 0.04% |
102,662
-8,418
| -8% | -$995K |
|
269
Expedia Group
EXPE
$38.4B
| $12.2M | 0.04% |
82,626
+249
| +0.3% | +$33K |
|
270
Aon
AON
$76.4B
| $12M | 0.04% |
34,590
-1,763
| -5% | -$577K |
|
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $11.9M | 0.04% |
884,249
-65,946
| -7% | -$888K |
|
272
T. Rowe Price
TROW
$24.5B
| $11.9M | 0.04% |
108,949
-723
| -0.7% | -$79.4K |
|
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $11.8M | 0.04% |
268,916
+12,604
| +5% | +$546K |
|
274
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $11.8M | 0.04% |
314,153
-6,817
| -2% | -$246K |
|
275
ICICI Bank
IBN
$109B
| $11.5M | 0.04% |
386,039
-12,613
| -3% | -$367K |
|
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.