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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$136B
| $7.81M | 0.03% |
404,290
+7,445
| +2% | +$136K |
|
352
Realty Income
O
$58.2B
| $7.8M | 0.03% |
122,969
-320
| -0.3% | -$19K |
|
353
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.74M | 0.03% |
117,392
+2,300
| +2% | +$144K |
|
354
Lincoln Electric
LECO
$15.2B
| $7.74M | 0.03% |
40,287
-952
| -2% | -$183K |
|
355
Fastenal
FAST
$58.3B
| $7.73M | 0.03% |
216,464
-25,548
| -11% | -$865K |
|
356
T-Mobile US
TMUS
$193B
| $7.59M | 0.03% |
36,771
-4,874
| -12% | -$933K |
|
357
Intercontinental Exchange
ICE
$84.1B
| $7.5M | 0.02% |
46,689
+11,648
| +33% | +$1.8M |
|
358
Corning
GLW
$135B
| $7.46M | 0.02% |
165,246
+6,040
| +4% | +$254K |
|
|
CTRA
359
DELISTED
Coterra Energy
CTRA
| $7.45M | 0.02% |
311,092
+6,321
| +2% | +$156K |
|
360
MSCI
MSCI
$41.2B
| $7.4M | 0.02% |
12,697
-2,287
| -15% | -$1.24M |
|
361
Mettler-Toledo International
MTD
$28.5B
| $7.39M | 0.02% |
4,926
+615
| +14% | +$863K |
|
362
Xcel Energy
XEL
$48.1B
| $7.27M | 0.02% |
111,342
-14,718
| -12% | -$873K |
|
363
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $7.26M | 0.02% |
165,368
+46,720
| +39% | +$2.09M |
|
364
CrowdStrike
CRWD
$211B
| $7.25M | 0.02% |
103,432
-1,104
| -1% | -$78.4K |
|
365
American International
AIG
$42.4B
| $7.25M | 0.02% |
98,964
+75,894
| +329% | +$5.66M |
|
366
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $7.12M | 0.02% |
46,247
+23,585
| +104% | +$3.57M |
|
|
BNY
367
Bank of New York Mellon
BNY
$108B
| $7.12M | 0.02% |
99,016
-2,511
| -2% | -$165K |
|
368
Illumina
ILMN
$29.3B
| $7.09M | 0.02% |
54,378
+1,769
| +3% | +$218K |
|
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $7.05M | 0.02% |
65,788
+7,923
| +14% | +$839K |
|
370
Sea Limited
SE
$68B
| $7.02M | 0.02% |
74,505
+71,214
| +2,164% | +$5.37M |
|
371
Cognizant
CTSH
$25.6B
| $7.02M | 0.02% |
90,927
-5,678
| -6% | -$423K |
|
372
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $7M | 0.02% |
121,445
-1,700
| -1% | -$94.7K |
|
373
Micron Technology
MU
$996B
| $7M | 0.02% |
67,493
-806
| -1% | -$84.3K |
|
374
McCormick & Company Non-Voting
MKC
$14.1B
| $6.95M | 0.02% |
84,422
-8,296
| -9% | -$647K |
|
375
FirstEnergy
FE
$27.4B
| $6.82M | 0.02% |
153,696
-3,963
| -3% | -$167K |
|
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.