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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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$35.4B
| $3.68M | 0.01% |
17,531
+226
| +1% | +$44.7K |
|
502
Nasdaq
NDAQ
$52.9B
| $3.65M | 0.01% |
50,054
+7,354
| +17% | +$502K |
|
503
NewMarket
NEU
$8.21B
| $3.65M | 0.01% |
6,608
-453
| -6% | -$248K |
|
504
Halliburton
HAL
$27.1B
| $3.63M | 0.01% |
125,063
-16,309
| -12% | -$514K |
|
505
Pultegroup
PHM
$24.7B
| $3.59M | 0.01% |
25,016
-726
| -3% | -$92.3K |
|
506
PureCycle Technologies
PCT
$1.38B
| $3.58M | 0.01% |
376,553
-85
| -0% | -$569 |
|
507
Vertiv
VRT
$106B
| $3.57M | 0.01% |
35,911
+2,192
| +7% | +$182K |
|
508
Dorman Products
DORM
$4.08B
| $3.54M | 0.01% |
31,300
+5,662
| +22% | +$595K |
|
509
APi Group
APG
$17.8B
| $3.51M | 0.01% |
159,497
+3,809
| +2% | +$89.4K |
|
510
GE HealthCare
GEHC
$31.8B
| $3.5M | 0.01% |
37,330
+276
| +0.7% | +$23.2K |
|
511
NRG Energy
NRG
$25.1B
| $3.48M | 0.01% |
38,213
+113
| +0.3% | +$8.99K |
|
512
Labcorp
LH
$25.6B
| $3.45M | 0.01% |
15,430
-7,755
| -33% | -$1.7M |
|
|
SMAR
513
DELISTED
Smartsheet Inc.
SMAR
| $3.44M | 0.01% |
62,081
+112
| +0.2% | +$5.43K |
|
514
Alliant Energy
LNT
$18B
| $3.43M | 0.01% |
56,483
-2,674
| -5% | -$152K |
|
515
Cognex
CGNX
$11.2B
| $3.4M | 0.01% |
83,913
+5,436
| +7% | +$232K |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.01% |
24,212
+760
| +3% | +$102K |
|
517
Trade Desk
TTD
$8.31B
| $3.39M | 0.01% |
30,958
+520
| +2% | +$51.9K |
|
518
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.38M | 0.01% |
71,159
-13,467
| -16% | -$608K |
|
519
D.R. Horton
DHI
$40.8B
| $3.38M | 0.01% |
17,697
-1,233
| -7% | -$217K |
|
520
Shopify
SHOP
$191B
| $3.37M | 0.01% |
42,051
+1,001
| +2% | +$69.1K |
|
521
Cencora
COR
$63.2B
| $3.37M | 0.01% |
14,956
+1,782
| +14% | +$414K |
|
522
Public Service Enterprise Group
PEG
$37.4B
| $3.36M | 0.01% |
37,670
+1,044
| +3% | +$83.3K |
|
523
Cheniere Energy
LNG
$55.7B
| $3.36M | 0.01% |
18,668
-237
| -1% | -$42.6K |
|
524
Prosperity Bancshares
PB
$8.88B
| $3.27M | 0.01% |
45,392
+149
| +0.3% | +$10.4K |
|
525
Pentair
PNR
$11.2B
| $3.24M | 0.01% |
33,132
+734
| +2% | +$62.8K |
|
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.