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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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$9.75B
| $5.3M | 0.02% |
11,525
+2,354
| +26% | +$1,000K |
|
427
Targa Resources
TRGP
$57.3B
| $5.27M | 0.02% |
35,597
+3,094
| +10% | +$435K |
|
428
Avery Dennison
AVY
$13.1B
| $5.26M | 0.02% |
23,819
-5,709
| -19% | -$1.23M |
|
429
Bank of Montreal
BMO
$127B
| $5.2M | 0.02% |
57,623
-2,111
| -4% | -$180K |
|
430
HSBC
HSBC
$352B
| $5.19M | 0.02% |
114,776
-1,933
| -2% | -$83.8K |
|
431
Ferguson
FERG
$49.6B
| $5.19M | 0.02% |
26,123
-8,449
| -24% | -$1.71M |
|
432
HP
HPQ
$26B
| $5.18M | 0.02% |
144,407
-15,366
| -10% | -$541K |
|
433
Equifax
EFX
$20.7B
| $5.12M | 0.02% |
17,420
+1,273
| +8% | +$359K |
|
434
Glacier Bancorp
GBCI
$6.43B
| $5.06M | 0.02% |
110,752
+2,939
| +3% | +$127K |
|
435
CBRE Group
CBRE
$42.8B
| $5.05M | 0.02% |
40,588
+361
| +0.9% | +$39.4K |
|
436
Old Dominion Freight Line
ODFL
$44.2B
| $5.03M | 0.02% |
25,329
+520
| +2% | +$101K |
|
437
Clorox
CLX
$12.9B
| $5.03M | 0.02% |
30,858
+287
| +0.9% | +$42.5K |
|
|
VPU
438
Vanguard Utilities ETF
VPU
$8.35B
| $5.03M | 0.02% |
28,875
-1,688
| -6% | -$271K |
|
439
Atlassian
TEAM
$27.4B
| $4.96M | 0.02% |
31,210
-16,870
| -35% | -$2.77M |
|
440
Woodward
WWD
$21.9B
| $4.93M | 0.02% |
28,734
+108
| +0.4% | +$18K |
|
441
Graco
GGG
$13.4B
| $4.91M | 0.02% |
56,047
+13,906
| +33% | +$1.14M |
|
442
Hartford Financial Services
HIG
$39.2B
| $4.84M | 0.02% |
41,166
+1,600
| +4% | +$175K |
|
443
Applovin
APP
$112B
| $4.8M | 0.02% |
36,799
+12,901
| +54% | +$1.18M |
|
444
HCA Healthcare
HCA
$88B
| $4.77M | 0.02% |
11,734
-1,004
| -8% | -$368K |
|
445
Acuity Brands
AYI
$10.7B
| $4.75M | 0.02% |
17,257
+163
| +1% | +$40.5K |
|
446
Pembina Pipeline
PBA
$27.7B
| $4.72M | 0.02% |
114,349
-1,062
| -0.9% | -$41.5K |
|
447
iShares Russell 3000 ETF
IWV
$20.2B
| $4.71M | 0.02% |
14,404
-18,386
| -56% | -$5.79M |
|
448
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $4.7M | 0.02% |
105,266
-10,678
| -9% | -$450K |
|
449
Dell
DELL
$290B
| $4.67M | 0.02% |
39,383
+9,630
| +32% | +$1.12M |
|
450
UGI
UGI
$7.52B
| $4.66M | 0.02% |
186,294
+1,387
| +0.8% | +$33.4K |
|
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.