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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 | |
|---|---|---|---|---|---|---|
301
BP
BP
$106B
| $10.2M | 0.03% |
324,922
-15,591
| -5% | -$527K |
|
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $10.2M | 0.03% |
24,012
-275
| -1% | -$112K |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $10.1M | 0.03% |
160,859
-1,434
| -0.9% | -$86.4K |
|
304
Corpay
CPAY
$25.8B
| $10.1M | 0.03% |
32,341
-701
| -2% | -$206K |
|
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $10.1M | 0.03% |
191,058
-42,458
| -18% | -$2.16M |
|
306
Prudential Financial
PRU
$41.7B
| $10.1M | 0.03% |
83,048
-26
| -0% | -$3.07K |
|
307
AutoZone
AZO
$50.1B
| $10M | 0.03% |
3,174
+1,443
| +83% | +$4.43M |
|
308
Welltower
WELL
$171B
| $9.97M | 0.03% |
77,858
+2,389
| +3% | +$279K |
|
309
Spotify
SPOT
$99.2B
| $9.95M | 0.03% |
26,991
+1,395
| +5% | +$464K |
|
310
Coupang
CPNG
$28.7B
| $9.88M | 0.03% |
402,555
-2,594
| -0.6% | -$57.7K |
|
311
Atmos Energy
ATO
$28.7B
| $9.87M | 0.03% |
71,162
-1,481
| -2% | -$190K |
|
312
Arista Networks
ANET
$248B
| $9.84M | 0.03% |
102,504
-1,588
| -2% | -$138K |
|
313
Simon Property Group
SPG
$72.9B
| $9.62M | 0.03% |
56,941
-2,237
| -4% | -$354K |
|
314
Vanguard Energy ETF
VDE
$9.69B
| $9.62M | 0.03% |
78,530
-1,081
| -1% | -$135K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $9.6M | 0.03% |
30,118
+312
| +1% | +$99.2K |
|
316
Cadence Design Systems
CDNS
$92.8B
| $9.55M | 0.03% |
35,218
+15,491
| +79% | +$4.28M |
|
317
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $9.49M | 0.03% |
571,090
-258,655
| -31% | -$4.22M |
|
318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $9.32M | 0.03% |
177,329
-28,468
| -14% | -$1.47M |
|
319
American Water Works
AWK
$26.7B
| $9.23M | 0.03% |
63,136
+1,331
| +2% | +$189K |
|
320
CACI
CACI
$11.4B
| $9.18M | 0.03% |
18,186
-296
| -2% | -$137K |
|
321
HEICO Corp Class A
HEI.A
$37.2B
| $8.92M | 0.03% |
43,778
-795
| -2% | -$151K |
|
322
Boston Scientific
BSX
$69.2B
| $8.89M | 0.03% |
106,127
+370
| +0.3% | +$29.2K |
|
323
Arch Capital
ACGL
$33.8B
| $8.86M | 0.03% |
79,165
-611
| -0.8% | -$63.5K |
|
324
Citigroup
C
$231B
| $8.81M | 0.03% |
140,812
-2,247
| -2% | -$139K |
|
325
Dominion Energy
D
$60B
| $8.79M | 0.03% |
152,056
+2,268
| +2% | +$124K |
|
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.