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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 | |
|---|---|---|---|---|---|---|
|
WCN
401
Waste Connections
WCN
$41.5B
| $5.97M | 0.02% |
33,369
-2,748
| -8% | -$497K |
|
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $5.91M | 0.02% |
65,404
+15,804
| +32% | +$1.36M |
|
403
Darden Restaurants
DRI
$23.8B
| $5.9M | 0.02% |
35,950
+380
| +1% | +$57.5K |
|
404
Republic Services
RSG
$63.9B
| $5.84M | 0.02% |
29,083
-1,346
| -4% | -$271K |
|
405
PPG Industries
PPG
$26.5B
| $5.82M | 0.02% |
43,947
-10,333
| -19% | -$1.3M |
|
406
Electronic Arts
EA
$52.9B
| $5.76M | 0.02% |
40,174
-7,524
| -16% | -$1.09M |
|
407
Regeneron Pharmaceuticals
REGN
$79.1B
| $5.76M | 0.02% |
5,480
+224
| +4% | +$249K |
|
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $5.73M | 0.02% |
62,301
+248
| +0.4% | +$22.2K |
|
409
Nu Holdings
NU
$69.9B
| $5.7M | 0.02% |
417,467
+16,812
| +4% | +$226K |
|
410
Cintas
CTAS
$80.6B
| $5.69M | 0.02% |
27,640
-1,936
| -7% | -$374K |
|
411
iShares US Technology ETF
IYW
$24.9B
| $5.68M | 0.02% |
37,474
-16
| -0% | -$2.35K |
|
412
Mitsubishi UFJ Financial
MUFG
$253B
| $5.66M | 0.02% |
555,675
+4,699
| +0.9% | +$49.6K |
|
413
Broadridge
BR
$18.6B
| $5.64M | 0.02% |
26,225
-54
| -0.2% | -$11.3K |
|
414
Cabot Corp
CBT
$4.36B
| $5.61M | 0.02% |
50,221
+213
| +0.4% | +$21.2K |
|
415
Alibaba
BABA
$308B
| $5.59M | 0.02% |
52,706
-5,879
| -10% | -$481K |
|
416
Synopsys
SNPS
$76.7B
| $5.45M | 0.02% |
10,763
+3,509
| +48% | +$1.88M |
|
|
GRMN
417
Garmin
GRMN
$58.3B
| $5.44M | 0.02% |
30,904
-541
| -2% | -$93.5K |
|
418
Rockwell Automation
ROK
$50.1B
| $5.44M | 0.02% |
20,262
-2,060
| -9% | -$547K |
|
419
Marathon Petroleum
MPC
$83.6B
| $5.43M | 0.02% |
33,349
+485
| +1% | +$82K |
|
420
iShares Core S&P US Value ETF
IUSV
$27.6B
| $5.37M | 0.02% |
56,254
-5,526
| -9% | -$508K |
|
421
Freeport-McMoran
FCX
$97.1B
| $5.35M | 0.02% |
107,184
+4,861
| +5% | +$219K |
|
422
Coherent
COHR
$64.2B
| $5.35M | 0.02% |
60,175
+329
| +0.5% | +$24.6K |
|
423
Verisk Analytics
VRSK
$24.6B
| $5.34M | 0.02% |
19,935
-48
| -0.2% | -$13K |
|
424
Ventas
VTR
$47.5B
| $5.32M | 0.02% |
83,032
+190
| +0.2% | +$11.1K |
|
425
Simpson Manufacturing
SSD
$8.12B
| $5.32M | 0.02% |
27,798
-77
| -0.3% | -$13.8K |
|
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.