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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 | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$23B
| $3.01M | 0.01% |
101,605
+1,651
| +2% | +$45.7K |
|
552
Amcor
AMCR
$21.8B
| $2.99M | 0.01% |
52,789
-740
| -1% | -$39.3K |
|
553
Sanofi
SNY
$104B
| $2.98M | 0.01% |
51,668
+51
| +0.1% | +$2.75K |
|
|
UCB
554
United Community Banks
UCB
$4.28B
| $2.95M | 0.01% |
101,594
| – | – |
|
555
Ingersoll Rand
IR
$34.2B
| $2.95M | 0.01% |
30,088
+329
| +1% | +$30.6K |
|
556
Ball Corp
BALL
$16.7B
| $2.94M | 0.01% |
43,286
-771
| -2% | -$48.9K |
|
|
IPG
557
DELISTED
Interpublic Group of Companies
IPG
| $2.91M | 0.01% |
92,057
-354
| -0.4% | -$10.9K |
|
558
CarGurus
CARG
$3.28B
| $2.91M | 0.01% |
96,819
-24,170
| -20% | -$652K |
|
559
Delta Air Lines
DAL
$60.5B
| $2.91M | 0.01% |
57,213
-12,481
| -18% | -$544K |
|
560
Fidelity National Information Services
FIS
$22.1B
| $2.89M | 0.01% |
34,545
-693
| -2% | -$54.7K |
|
561
Zimmer Biomet
ZBH
$18.8B
| $2.88M | 0.01% |
26,719
+8,709
| +48% | +$950K |
|
562
Jefferies Financial Group
JEF
$13B
| $2.88M | 0.01% |
46,818
-2,647
| -5% | -$150K |
|
563
Idexx Laboratories
IDXX
$46.5B
| $2.88M | 0.01% |
5,693
+92
| +2% | +$44.7K |
|
564
eBay
EBAY
$48.9B
| $2.88M | 0.01% |
44,174
+540
| +1% | +$31.1K |
|
565
Agilysys
AGYS
$3.03B
| $2.86M | 0.01% |
26,235
-2,250
| -8% | -$241K |
|
566
Hewlett Packard
HPE
$69.4B
| $2.86M | 0.01% |
139,635
-13,401
| -9% | -$256K |
|
567
Leidos
LDOS
$17B
| $2.84M | 0.01% |
17,444
-327
| -2% | -$49.5K |
|
568
Verra Mobility
VRRM
$778M
| $2.83M | 0.01% |
101,839
+133
| +0.1% | +$3.73K |
|
569
General Motors
GM
$76.3B
| $2.83M | 0.01% |
63,141
+852
| +1% | +$39.5K |
|
570
Morningstar
MORN
$7.37B
| $2.83M | 0.01% |
8,869
-39
| -0.4% | -$12.1K |
|
571
Sensient Technologies
SXT
$5.47B
| $2.82M | 0.01% |
35,211
+66
| +0.2% | +$5.01K |
|
572
Ares Management
ARES
$31.2B
| $2.82M | 0.01% |
18,113
-345
| -2% | -$50.1K |
|
573
Keurig Dr Pepper
KDP
$41.3B
| $2.81M | 0.01% |
74,943
+3,664
| +5% | +$129K |
|
574
Fortive
FTV
$18.4B
| $2.8M | 0.01% |
47,098
-34,966
| -43% | -$1.92M |
|
575
Boston Properties
BXP
$11B
| $2.8M | 0.01% |
34,809
+615
| +2% | +$44K |
|
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.