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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 | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$15.4B
| $6.71M | 0.02% |
61,703
-2,463
| -4% | -$245K |
|
377
Knife River
KNF
$3.85B
| $6.66M | 0.02% |
74,542
+53
| +0.1% | +$4.14K |
|
378
Hershey
HSY
$36.1B
| $6.61M | 0.02% |
34,468
+1,195
| +4% | +$232K |
|
379
Estee Lauder
EL
$31.5B
| $6.57M | 0.02% |
65,937
-28,312
| -30% | -$2.68M |
|
380
Kraft Heinz
KHC
$30.5B
| $6.55M | 0.02% |
186,619
-264
| -0.1% | -$9.08K |
|
381
Autodesk
ADSK
$50.7B
| $6.48M | 0.02% |
23,528
-26,760
| -53% | -$6.74M |
|
382
Equity Lifestyle Properties
ELS
$12.6B
| $6.46M | 0.02% |
90,612
-198
| -0.2% | -$13.9K |
|
383
Mercado Libre
MELI
$97.5B
| $6.42M | 0.02% |
3,131
-819
| -21% | -$1.54M |
|
384
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $6.39M | 0.02% |
48,420
-3,473
| -7% | -$442K |
|
385
Halozyme
HALO
$9.91B
| $6.37M | 0.02% |
111,239
+561
| +0.5% | +$32.2K |
|
386
Ross Stores
ROST
$81.2B
| $6.36M | 0.02% |
42,284
-5,601
| -12% | -$827K |
|
387
Palantir
PLTR
$380B
| $6.33M | 0.02% |
170,043
+45,965
| +37% | +$1.41M |
|
388
Marvell Technology
MRVL
$189B
| $6.28M | 0.02% |
87,005
+448
| +0.5% | +$30.9K |
|
389
Entegris
ENTG
$22.2B
| $6.21M | 0.02% |
55,222
+1,697
| +3% | +$201K |
|
390
SAP
SAP
$228B
| $6.21M | 0.02% |
27,120
-4,930
| -15% | -$1.05M |
|
391
PACCAR
PCAR
$70.2B
| $6.21M | 0.02% |
62,915
-1,581
| -2% | -$155K |
|
392
J.M. Smucker
SJM
$12.7B
| $6.18M | 0.02% |
51,044
-2,434
| -5% | -$287K |
|
393
Ryan Specialty Holdings
RYAN
$5.83B
| $6.08M | 0.02% |
91,602
-4,827
| -5% | -$302K |
|
394
Consolidated Edison
ED
$39.9B
| $6.08M | 0.02% |
58,398
+2,795
| +5% | +$276K |
|
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.08M | 0.02% |
44,885
+10,821
| +32% | +$1.38M |
|
396
International Flavors & Fragrances
IFF
$22.5B
| $6.07M | 0.02% |
57,830
-2,488
| -4% | -$248K |
|
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $6.02M | 0.02% |
60,104
+9,714
| +19% | +$908K |
|
398
Royal Bank of Canada
RY
$294B
| $6.01M | 0.02% |
48,196
-556
| -1% | -$63.8K |
|
399
KBR
KBR
$4.58B
| $6M | 0.02% |
92,066
+80
| +0.1% | +$5.21K |
|
400
SPX Corp
SPXC
$10.8B
| $5.99M | 0.02% |
37,541
+160
| +0.4% | +$24.1K |
|
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.