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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 | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$8.75B
| $4.05M | 0.01% |
49,447
+321
| +0.7% | +$24.8K |
|
477
Kroger
KR
$34.8B
| $4.03M | 0.01% |
70,295
+1,945
| +3% | +$104K |
|
478
CAE Inc. Common Shares
CAE
$8.74B
| $4.02M | 0.01% |
214,333
-401
| -0.2% | -$7.19K |
|
479
Vistra
VST
$47.4B
| $4M | 0.01% |
33,764
-6,621
| -16% | -$562K |
|
480
Tyler Technologies
TYL
$12.8B
| $3.98M | 0.01% |
6,826
-69
| -1% | -$38.9K |
|
481
HDFC Bank
HDB
$121B
| $3.97M | 0.01% |
126,958
+16,574
| +15% | +$509K |
|
482
Willis Towers Watson
WTW
$32B
| $3.95M | 0.01% |
13,396
-1,583
| -11% | -$443K |
|
483
Tractor Supply
TSCO
$18.1B
| $3.93M | 0.01% |
67,475
-58,600
| -46% | -$3.15M |
|
484
Ford
F
$55.7B
| $3.89M | 0.01% |
368,558
-12,377
| -3% | -$142K |
|
485
lululemon athletica
LULU
$14.6B
| $3.89M | 0.01% |
14,337
+5,157
| +56% | +$1.37M |
|
486
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $3.89M | 0.01% |
140,961
-27,520
| -16% | -$721K |
|
487
Qiagen
QGEN
$8.72B
| $3.88M | 0.01% |
83,270
+905
| +1% | +$41.3K |
|
488
Aaon
AAON
$7.77B
| $3.84M | 0.01% |
35,592
+13,065
| +58% | +$1.19M |
|
489
Agilent Technologies
A
$41.2B
| $3.84M | 0.01% |
25,850
-5,955
| -19% | -$815K |
|
490
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.8M | 0.01% |
134,775
+360
| +0.3% | +$9.81K |
|
491
Commerce Bancshares
CBSH
$8.5B
| $3.79M | 0.01% |
70,291
+410
| +0.6% | +$22.8K |
|
492
KKR & Co
KKR
$92.3B
| $3.79M | 0.01% |
28,983
-49
| -0.2% | -$5.8K |
|
493
Vulcan Materials
VMC
$36.9B
| $3.77M | 0.01% |
15,072
+10
| +0.1% | +$2.48K |
|
494
AGCO
AGCO
$7.2B
| $3.76M | 0.01% |
38,386
+2,143
| +6% | +$200K |
|
495
Quanta Services
PWR
$101B
| $3.75M | 0.01% |
12,584
-490
| -4% | -$130K |
|
|
SW
496
Smurfit Westrock
SW
$25.3B
| $3.73M | 0.01% |
+74,866
| New | +$3.4M |
|
497
Lazard
LAZ
$4.31B
| $3.72M | 0.01% |
73,917
-812
| -1% | -$37.6K |
|
498
Albemarle
ALB
$15.5B
| $3.7M | 0.01% |
39,078
+793
| +2% | +$70.4K |
|
499
Newmont
NEM
$119B
| $3.7M | 0.01% |
69,170
-256
| -0.4% | -$12.7K |
|
500
Loews
L
$23.6B
| $3.69M | 0.01% |
46,677
+377
| +0.8% | +$29.6K |
|
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.