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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $236M | 0.78% |
266,822
+1,867
| +0.7% | +$1.68M |
|
27
ExxonMobil
XOM
$644B
| $236M | 0.78% |
2,012,472
-206,774
| -9% | -$23.9M |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $231M | 0.76% |
3,911,421
+65,105
| +2% | +$3.81M |
|
29
Vanguard Total Bond Market
BND
$157B
| $228M | 0.75% |
3,040,247
+23,927
| +0.8% | +$1.77M |
|
30
Mastercard
MA
$502B
| $218M | 0.72% |
442,429
-18,369
| -4% | -$8.54M |
|
31
PepsiCo
PEP
$190B
| $207M | 0.68% |
1,216,128
-45,135
| -4% | -$7.75M |
|
32
Costco
COST
$422B
| $201M | 0.66% |
226,633
-2,852
| -1% | -$2.48M |
|
33
AbbVie
ABBV
$443B
| $197M | 0.65% |
996,317
-43,097
| -4% | -$8.04M |
|
34
iShares S&P 500 Value ETF
IVE
$49B
| $193M | 0.63% |
976,920
-36,801
| -4% | -$6.99M |
|
|
35
iShares Russell 2000 Value ETF
IWN
$14.3B
| $193M | 0.63% |
1,154,299
+196,988
| +21% | +$32M |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $185M | 0.61% |
1,115,331
-6,735
| -0.6% | -$1.13M |
|
37
iShares MSCI EAFE ETF
EFA
$78B
| $167M | 0.55% |
2,001,019
-57,015
| -3% | -$4.59M |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $163M | 0.54% |
1,516,395
-6,486
| -0.4% | -$674K |
|
39
Oracle
ORCL
$374B
| $160M | 0.53% |
938,185
-15,981
| -2% | -$2.31M |
|
40
Chevron
CVX
$392B
| $157M | 0.52% |
1,066,678
-85,926
| -7% | -$12.8M |
|
41
Blackrock
BLK
$169B
| $156M | 0.51% |
164,334
-2,676
| -2% | -$2.32M |
|
42
DuPont de Nemours
DD
$18.5B
| $155M | 0.51% |
1,381,821
+9,457
| +0.7% | +$963K |
|
43
Qualcomm
QCOM
$155B
| $154M | 0.51% |
905,947
+11,534
| +1% | +$2.04M |
|
44
Cisco
CSCO
$457B
| $152M | 0.5% |
2,853,418
-60,392
| -2% | -$2.94M |
|
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $150M | 0.49% |
2,603,448
-92,075
| -3% | -$5.08M |
|
46
Danaher
DHR
$137B
| $140M | 0.46% |
503,497
-946
| -0.2% | -$250K |
|
47
Lockheed Martin
LMT
$134B
| $138M | 0.46% |
236,791
-4,521
| -2% | -$2.43M |
|
48
Bank of America
BAC
$435B
| $138M | 0.45% |
3,486,840
-156,247
| -4% | -$6.26M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $138M | 0.45% |
298,860
-874
| -0.3% | -$386K |
|
50
Dow Inc
DOW
$21.9B
| $134M | 0.44% |
2,459,943
-20,774
| -0.8% | -$1.1M |
|
Similar funds
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.