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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 | |
|---|---|---|---|---|---|---|
626
argenx
ARGX
$54.8B
| $2.34M | 0.01% |
4,307
+289
| +7% | +$146K |
|
627
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.33M | 0.01% |
29,399
| – | – |
|
628
Mid-America Apartment Communities
MAA
$15.5B
| $2.33M | 0.01% |
14,670
-297
| -2% | -$45.3K |
|
629
Dimensional International Value ETF
DFIV
$21.5B
| $2.33M | 0.01% |
61,132
-3,226
| -5% | -$119K |
|
630
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.32M | 0.01% |
18,476
| – | – |
|
|
K
631
DELISTED
Kellanova
K
| $2.32M | 0.01% |
28,729
-165
| -0.6% | -$11.7K |
|
632
Allegion
ALLE
$14.3B
| $2.32M | 0.01% |
15,906
+167
| +1% | +$22.1K |
|
633
Transmedics
TMDX
$2.78B
| $2.31M | 0.01% |
14,742
-210
| -1% | -$32.4K |
|
|
EVRI
634
DELISTED
Everi Holdings
EVRI
| $2.3M | 0.01% |
175,136
-37,202
| -18% | -$438K |
|
635
Alexandria Real Estate Equities
ARE
$8.34B
| $2.3M | 0.01% |
19,351
-1,255
| -6% | -$150K |
|
636
Expeditors International
EXPD
$23.2B
| $2.28M | 0.01% |
17,358
-1,157
| -6% | -$142K |
|
637
Centene
CNC
$31.7B
| $2.27M | 0.01% |
30,118
+1,946
| +7% | +$143K |
|
638
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $2.26M | 0.01% |
8,590
-35
| -0.4% | -$8.88K |
|
639
Royal Caribbean
RCL
$85.7B
| $2.25M | 0.01% |
12,703
+664
| +6% | +$108K |
|
|
XYZ
640
Block Inc
XYZ
$47B
| $2.24M | 0.01% |
33,439
+3,086
| +10% | +$199K |
|
641
First Solar
FSLR
$26.2B
| $2.24M | 0.01% |
8,995
+938
| +12% | +$211K |
|
|
AGS
642
DELISTED
PlayAGS
AGS
| $2.24M | 0.01% |
196,654
-12
| -0% | -$136 |
|
643
Nordson
NDSN
$17.2B
| $2.24M | 0.01% |
8,526
+93
| +1% | +$22.7K |
|
644
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $2.24M | 0.01% |
65,258
| – | – |
|
645
Toyota
TM
$222B
| $2.23M | 0.01% |
12,500
-380
| -3% | -$71K |
|
646
GSK
GSK
$104B
| $2.23M | 0.01% |
54,539
-625
| -1% | -$25.6K |
|
647
Mirion Technologies
MIR
$3.74B
| $2.22M | 0.01% |
200,228
+57
| +0% | +$600 |
|
|
MRO
648
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.01% |
82,962
-216
| -0.3% | -$5.98K |
|
649
Archer Daniels Midland
ADM
$37.4B
| $2.2M | 0.01% |
36,845
-6,660
| -15% | -$406K |
|
650
Tandem Diabetes Care
TNDM
$1.29B
| $2.2M | 0.01% |
51,835
+858
| +2% | +$36.4K |
|
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.