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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.6B
| $11.4M | 0.04% |
81,904
-113
| -0.1% | -$15K |
|
277
W.W. Grainger
GWW
$60.7B
| $11.4M | 0.04% |
11,006
-94
| -0.8% | -$91K |
|
278
Aflac
AFL
$63.9B
| $11.4M | 0.04% |
102,018
-1,919
| -2% | -$195K |
|
279
Vanguard Consumer Staples ETF
VDC
$7.99B
| $11.4M | 0.04% |
52,034
-4,461
| -8% | -$946K |
|
280
Teledyne Technologies
TDY
$31.7B
| $11.4M | 0.04% |
25,963
-17,933
| -41% | -$7.44M |
|
281
Crown Castle
CCI
$32.3B
| $11.3M | 0.04% |
95,632
-3,595
| -4% | -$396K |
|
282
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $11.3M | 0.04% |
635,080
-440,056
| -41% | -$7.62M |
|
283
Hubbell
HUBB
$27.1B
| $11.2M | 0.04% |
26,242
+124
| +0.5% | +$47.7K |
|
284
PayPal
PYPL
$49.6B
| $11.2M | 0.04% |
143,814
-17,676
| -11% | -$1.18M |
|
285
Alcon
ALC
$34.4B
| $11.1M | 0.04% |
111,005
-553
| -0.5% | -$52K |
|
286
Martin Marietta Materials
MLM
$33.2B
| $11M | 0.04% |
20,427
-3,376
| -14% | -$1.82M |
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11M | 0.04% |
139,759
+1,932
| +1% | +$149K |
|
288
Boeing
BA
$190B
| $10.8M | 0.04% |
71,222
-11,290
| -14% | -$1.94M |
|
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $10.8M | 0.04% |
178,493
+43,921
| +33% | +$2.62M |
|
290
iShares Global Tech ETF
IXN
$8.77B
| $10.7M | 0.04% |
129,098
| – | – |
|
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $10.6M | 0.03% |
52,699
+722
| +1% | +$139K |
|
292
Evergy
EVRG
$19.1B
| $10.6M | 0.03% |
170,300
+1,272
| +0.8% | +$74K |
|
293
Iron Mountain
IRM
$37.8B
| $10.5M | 0.03% |
88,215
+334
| +0.4% | +$35.7K |
|
294
Northrop Grumman
NOC
$79.2B
| $10.4M | 0.03% |
19,726
+1,002
| +5% | +$491K |
|
295
TransDigm Group
TDG
$70.2B
| $10.4M | 0.03% |
7,270
-230
| -3% | -$299K |
|
|
MRSH
296
Marsh
MRSH
$91.4B
| $10.4M | 0.03% |
46,495
-2,550
| -5% | -$566K |
|
297
Chemours
CC
$2.19B
| $10.4M | 0.03% |
510,343
+20,122
| +4% | +$411K |
|
298
UBS Group
UBS
$176B
| $10.4M | 0.03% |
335,228
-5,369
| -2% | -$161K |
|
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $10.3M | 0.03% |
152,302
-24,842
| -14% | -$1.6M |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $10.3M | 0.03% |
83,108
-7,861
| -9% | -$935K |
|
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.