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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 | |
|---|---|---|---|---|---|---|
601
Main Street Capital
MAIN
$5.28B
| $2.57M | 0.01% |
51,350
| – | – |
|
602
Camden Property Trust
CPT
$11B
| $2.57M | 0.01% |
20,829
-224
| -1% | -$26.5K |
|
603
Fortinet
FTNT
$117B
| $2.57M | 0.01% |
33,139
-28,848
| -47% | -$1.97M |
|
604
Huntington Ingalls Industries
HII
$12.7B
| $2.57M | 0.01% |
9,714
+48
| +0.5% | +$12.7K |
|
|
PCH
605
DELISTED
PotlatchDeltic
PCH
| $2.56M | 0.01% |
56,801
-977
| -2% | -$41.4K |
|
606
Brink's
BCO
$4.65B
| $2.55M | 0.01% |
22,076
+63
| +0.3% | +$6.67K |
|
607
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.54M | 0.01% |
61,417
-16,610
| -21% | -$637K |
|
608
Bentley Systems
BSY
$10.7B
| $2.53M | 0.01% |
49,888
-3,422
| -6% | -$168K |
|
609
Agree Realty
ADC
$9.5B
| $2.52M | 0.01% |
33,456
-2,976
| -8% | -$211K |
|
610
GXO Logistics
GXO
$5.41B
| $2.51M | 0.01% |
48,286
-3,393
| -7% | -$172K |
|
611
FTI Consulting
FCN
$4.17B
| $2.51M | 0.01% |
11,039
+28
| +0.3% | +$6.22K |
|
612
EastGroup Properties
EGP
$10.8B
| $2.51M | 0.01% |
13,414
+1,801
| +16% | +$332K |
|
613
DexCom
DXCM
$31.3B
| $2.47M | 0.01% |
36,843
-11,189
| -23% | -$919K |
|
614
Kenvue
KVUE
$36.8B
| $2.47M | 0.01% |
106,594
+4,654
| +5% | +$96.4K |
|
615
Sonoco
SON
$5.64B
| $2.44M | 0.01% |
44,699
-5,011
| -10% | -$262K |
|
616
H&R Block
HRB
$5.82B
| $2.43M | 0.01% |
38,292
+266
| +0.7% | +$15.9K |
|
617
East-West Bancorp
EWBC
$18.1B
| $2.41M | 0.01% |
29,077
+1,068
| +4% | +$85.6K |
|
618
Invitation Homes
INVH
$18B
| $2.4M | 0.01% |
67,995
-1,927
| -3% | -$68.9K |
|
619
HubSpot
HUBS
$10.4B
| $2.39M | 0.01% |
4,496
+2,520
| +128% | +$1.27M |
|
620
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.38M | 0.01% |
8,645
+206
| +2% | +$53.6K |
|
621
Essex Property Trust
ESS
$18.3B
| $2.37M | 0.01% |
8,040
+21
| +0.3% | +$6.09K |
|
622
Crane NXT
CXT
$3.13B
| $2.37M | 0.01% |
42,298
+13,121
| +45% | +$762K |
|
623
Southern Copper
SCCO
$161B
| $2.37M | 0.01% |
21,730
-10
| -0% | -$985 |
|
624
ON Semiconductor
ON
$18.6B
| $2.36M | 0.01% |
32,519
+2,110
| +7% | +$154K |
|
625
LKQ Corp
LKQ
$6.19B
| $2.36M | 0.01% |
59,157
+3,973
| +7% | +$164K |
|
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.