We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
National Grid
NGG
$80.8B
| $4.64M | 0.02% |
70,729
+752
| +1% | +$46.1K |
|
452
iShares TIPS Bond ETF
TIP
$14.5B
| $4.63M | 0.02% |
41,941
-3,385
| -7% | -$368K |
|
453
CRH
CRH
$65B
| $4.62M | 0.02% |
49,825
+21,962
| +79% | +$1.84M |
|
454
monday.com
MNDY
$3.7B
| $4.52M | 0.01% |
16,261
-75
| -0.5% | -$18.6K |
|
455
Brixmor Property Group
BRX
$9.25B
| $4.51M | 0.01% |
161,926
+869
| +0.5% | +$22.4K |
|
456
Rio Tinto
RIO
$162B
| $4.51M | 0.01% |
63,385
-940
| -1% | -$60.4K |
|
457
IDEX
IEX
$17.2B
| $4.49M | 0.01% |
20,934
+1,401
| +7% | +$282K |
|
458
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
| $4.48M | 0.01% |
+61,339
| New | +$4.32M |
|
459
Hilton Worldwide
HLT
$72.5B
| $4.46M | 0.01% |
19,369
+6,002
| +45% | +$1.3M |
|
460
United Rentals
URI
$72.4B
| $4.46M | 0.01% |
5,511
+244
| +5% | +$176K |
|
461
RBC Bearings
RBC
$17.9B
| $4.44M | 0.01% |
14,844
-93
| -0.6% | -$26.8K |
|
462
Ametek
AME
$57.6B
| $4.42M | 0.01% |
25,742
+10,790
| +72% | +$1.8M |
|
463
Vanguard Materials ETF
VAW
$3.08B
| $4.39M | 0.01% |
20,783
-652
| -3% | -$130K |
|
464
Williams Companies
WMB
$87.8B
| $4.38M | 0.01% |
95,970
+16,906
| +21% | +$743K |
|
465
Genuine Parts
GPC
$18.3B
| $4.37M | 0.01% |
31,257
-480
| -2% | -$66.7K |
|
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.33M | 0.01% |
52,158
+5,849
| +13% | +$470K |
|
467
Williams-Sonoma
WSM
$29.1B
| $4.27M | 0.01% |
27,577
+53
| +0.2% | +$7.6K |
|
468
Diageo
DEO
$51.6B
| $4.27M | 0.01% |
30,437
-55,817
| -65% | -$7.25M |
|
469
Diamondback Energy
FANG
$53.1B
| $4.26M | 0.01% |
24,728
-1,812
| -7% | -$349K |
|
470
Canadian Natural Resources
CNQ
$94.8B
| $4.25M | 0.01% |
129,379
+1,540
| +1% | +$53.6K |
|
471
Oshkosh
OSK
$9.47B
| $4.25M | 0.01% |
42,378
+582
| +1% | +$60.6K |
|
472
Copart
CPRT
$26.9B
| $4.2M | 0.01% |
80,146
+2,204
| +3% | +$114K |
|
473
Workday
WDAY
$42B
| $4.13M | 0.01% |
16,914
+583
| +4% | +$138K |
|
474
Kinder Morgan
KMI
$69.7B
| $4.07M | 0.01% |
184,395
-63,071
| -25% | -$1.33M |
|
475
Exelon
EXC
$46.7B
| $4.05M | 0.01% |
99,817
+1,824
| +2% | +$68.6K |
|
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.