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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 | |
|---|---|---|---|---|---|---|
526
nCino
NCNO
$2.08B
| $3.22M | 0.01% |
102,070
+920
| +0.9% | +$29.1K |
|
527
TE Connectivity
TEL
$62.3B
| $3.2M | 0.01% |
21,211
+2,463
| +13% | +$369K |
|
528
Equity Residential
EQR
$25B
| $3.2M | 0.01% |
42,994
-843
| -2% | -$60.9K |
|
529
TransUnion
TRU
$15.2B
| $3.2M | 0.01% |
30,531
+3,232
| +12% | +$291K |
|
530
Howmet Aerospace
HWM
$116B
| $3.18M | 0.01% |
31,695
+4,461
| +16% | +$403K |
|
531
Monster Beverage
MNST
$92.1B
| $3.18M | 0.01% |
60,873
+787
| +1% | +$39K |
|
532
Sempra
SRE
$55.1B
| $3.17M | 0.01% |
37,912
+83
| +0.2% | +$6.64K |
|
533
Onto Innovation
ONTO
$13.4B
| $3.17M | 0.01% |
15,271
+1,443
| +10% | +$291K |
|
534
L3Harris
LHX
$53.9B
| $3.16M | 0.01% |
13,271
+585
| +5% | +$135K |
|
535
Aptiv
APTV
$9.61B
| $3.16M | 0.01% |
43,831
-113,378
| -72% | -$7.92M |
|
536
Stanley Black & Decker
SWK
$15.3B
| $3.15M | 0.01% |
28,638
-5,337
| -16% | -$512K |
|
537
Toll Brothers
TOL
$14.1B
| $3.15M | 0.01% |
20,372
-240
| -1% | -$32.5K |
|
538
Biogen
BIIB
$30.5B
| $3.15M | 0.01% |
16,233
-863
| -5% | -$181K |
|
539
NVR
NVR
$16.9B
| $3.14M | 0.01% |
320
-29
| -8% | -$253K |
|
540
RB Global
RBA
$17.2B
| $3.13M | 0.01% |
38,928
-6,770
| -15% | -$549K |
|
541
Cardinal Health
CAH
$55.7B
| $3.13M | 0.01% |
28,326
+8,544
| +43% | +$893K |
|
542
Merit Medical Systems
MMSI
$5.24B
| $3.09M | 0.01% |
31,294
-5,310
| -15% | -$486K |
|
543
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $3.09M | 0.01% |
33,185
-2,957
| -8% | -$266K |
|
544
HEICO Corp
HEI
$50.8B
| $3.09M | 0.01% |
11,811
-530
| -4% | -$128K |
|
545
iShares MBS ETF
MBB
$39B
| $3.09M | 0.01% |
32,203
-10,087
| -24% | -$953K |
|
546
iShares US Treasury Bond ETF
GOVT
$43.5B
| $3.08M | 0.01% |
131,529
-52,033
| -28% | -$1.2M |
|
547
Humana
HUM
$44.1B
| $3.08M | 0.01% |
9,725
-719
| -7% | -$256K |
|
548
NetEase
NTES
$83.5B
| $3.05M | 0.01% |
32,612
+24
| +0.1% | +$2.09K |
|
549
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.03M | 0.01% |
75,022
+24,304
| +48% | +$902K |
|
550
Ollie's Bargain Outlet
OLLI
$4.71B
| $3.02M | 0.01% |
31,047
-267
| -0.9% | -$25.7K |
|
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.