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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 | |
|---|---|---|---|---|---|---|
576
Energy Transfer Partners
ET
$71.2B
| $2.8M | 0.01% |
174,368
+22,155
| +15% | +$356K |
|
577
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.77M | 0.01% |
27,274
| – | – |
|
578
Alight
ALIT
$411M
| $2.77M | 0.01% |
18,700
+4,341
| +30% | +$623K |
|
579
Solventum
SOLV
$14.4B
| $2.76M | 0.01% |
39,607
-11,702
| -23% | -$704K |
|
580
Turning Point Brands
TPB
$1.7B
| $2.75M | 0.01% |
63,832
-20,336
| -24% | -$777K |
|
|
PPL
581
PPL Corp
PPL
$26B
| $2.73M | 0.01% |
82,681
+483
| +0.6% | +$14.8K |
|
582
America Movil
AMX
$71.8B
| $2.73M | 0.01% |
167,090
-217
| -0.1% | -$3.67K |
|
|
SFBS
583
ServisFirst Bancshares
SFBS
$4.87B
| $2.68M | 0.01% |
33,313
+698
| +2% | +$53.1K |
|
584
Power Integrations
POWI
$3.29B
| $2.67M | 0.01% |
41,635
-11
| -0% | -$727 |
|
585
RLI Corp
RLI
$5.91B
| $2.67M | 0.01% |
34,426
-26
| -0.1% | -$1.92K |
|
|
AZPN
586
DELISTED
Aspen Technology Inc
AZPN
| $2.66M | 0.01% |
11,126
-150
| -1% | -$31.5K |
|
587
Dollar General
DG
$28.1B
| $2.65M | 0.01% |
31,384
-10,709
| -25% | -$1.17M |
|
588
Monolithic Power Systems
MPWR
$66.8B
| $2.65M | 0.01% |
2,867
-463
| -14% | -$400K |
|
589
Pinterest
PINS
$13.2B
| $2.64M | 0.01% |
81,679
-8,546
| -9% | -$290K |
|
590
Mercury Systems
MRCY
$6.53B
| $2.64M | 0.01% |
71,218
+7,779
| +12% | +$274K |
|
591
EPAM Systems
EPAM
$4.86B
| $2.63M | 0.01% |
13,217
+380
| +3% | +$76.2K |
|
592
Keysight
KEYS
$57.6B
| $2.63M | 0.01% |
16,534
-42
| -0.3% | -$5.98K |
|
593
ResMed
RMD
$32.4B
| $2.62M | 0.01% |
10,737
+462
| +4% | +$103K |
|
594
iShares Global Financials ETF
IXG
$686M
| $2.62M | 0.01% |
27,704
| – | – |
|
595
Occidental Petroleum
OXY
$55.7B
| $2.6M | 0.01% |
50,428
+13,245
| +36% | +$756K |
|
596
Edison International
EIX
$25.9B
| $2.6M | 0.01% |
29,798
-247
| -0.8% | -$20.1K |
|
597
Lamar Advertising Co
LAMR
$16.2B
| $2.59M | 0.01% |
19,395
+3,916
| +25% | +$478K |
|
598
Edwards Lifesciences
EW
$51.5B
| $2.59M | 0.01% |
39,220
-12,841
| -25% | -$933K |
|
599
Viper Energy
VNOM
$14.9B
| $2.58M | 0.01% |
57,275
-104
| -0.2% | -$4.58K |
|
600
Minerals Technologies
MTX
$2.34B
| $2.58M | 0.01% |
33,368
+107
| +0.3% | +$8.24K |
|
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.