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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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$123B
| $8.77M | 0.03% |
18,867
-1,074
| -5% | -$516K |
|
327
Lam Research
LRCX
$385B
| $8.74M | 0.03% |
107,050
-23,820
| -18% | -$2.07M |
|
328
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $8.72M | 0.03% |
258,559
+4,028
| +2% | +$134K |
|
329
MDU Resources
MDU
$4.18B
| $8.59M | 0.03% |
565,355
-24,443
| -4% | -$348K |
|
330
Canadian Pacific Kansas City
CP
$80.4B
| $8.51M | 0.03% |
99,485
-102,525
| -51% | -$8.43M |
|
331
Clean Harbors
CLH
$16.3B
| $8.44M | 0.03% |
34,927
-2,116
| -6% | -$497K |
|
332
Ingredion
INGR
$6.51B
| $8.43M | 0.03% |
61,319
-3,950
| -6% | -$502K |
|
333
Icon
ICLR
$12.6B
| $8.41M | 0.03% |
29,264
-2,297
| -7% | -$724K |
|
334
Vanguard Russell 1000 ETF
VONE
$8.53B
| $8.33M | 0.03% |
32,014
-84
| -0.3% | -$21K |
|
335
Weyerhaeuser
WY
$18.6B
| $8.28M | 0.03% |
244,565
+183
| +0.1% | +$5.62K |
|
336
Motorola Solutions
MSI
$72.7B
| $8.28M | 0.03% |
18,410
+497
| +3% | +$207K |
|
337
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $8.18M | 0.03% |
180,432
+230
| +0.1% | +$10K |
|
338
SLB Ltd
SLB
$74.1B
| $8.17M | 0.03% |
194,770
+97
| +0% | +$4.32K |
|
339
Constellation Energy
CEG
$94.7B
| $8.11M | 0.03% |
31,189
+386
| +1% | +$76.7K |
|
340
WisdomTree True Developed International Fund
DOL
$841M
| $8.02M | 0.03% |
148,626
+7,589
| +5% | +$397K |
|
341
Snap-on
SNA
$21.7B
| $8.02M | 0.03% |
27,676
-1,497
| -5% | -$413K |
|
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8M | 0.03% |
99,575
+2,284
| +2% | +$180K |
|
343
Public Storage
PSA
$61.1B
| $7.98M | 0.03% |
21,922
-857
| -4% | -$278K |
|
344
Veralto
VLTO
$23.7B
| $7.94M | 0.03% |
70,998
-2,913
| -4% | -$308K |
|
345
Extra Space Storage
EXR
$31.7B
| $7.93M | 0.03% |
44,023
-371
| -0.8% | -$62.6K |
|
346
Steris
STE
$22.7B
| $7.92M | 0.03% |
32,638
-547
| -2% | -$128K |
|
347
Arthur J. Gallagher & Co
AJG
$64.3B
| $7.9M | 0.03% |
28,073
-1,249
| -4% | -$352K |
|
348
Truist Financial
TFC
$64.6B
| $7.89M | 0.03% |
184,543
-8,209
| -4% | -$347K |
|
349
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $7.81M | 0.03% |
55,010
+1,068
| +2% | +$144K |
|
350
State Street
STT
$51.4B
| $7.81M | 0.03% |
88,301
-2,331
| -3% | -$192K |
|
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.