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M&T Bank

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
Cap. Flow
-$696M
Cap. Flow %
-2.29%
Top 10 Hldgs %
29.51%
Holding
1,692
New
96
Increased
671
Reduced
775
Closed
64

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24M
3
NVDA icon
NVIDIA
NVDA
+$22M
4
VZ icon
Verizon
VZ
+$17M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.8M
2
AAPL icon
Apple
AAPL
+$52.9M
3
PM icon
Philip Morris
PM
+$36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
5
IEMG icon
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
JKHY icon
651
Jack Henry & Associates
JKHY
$11.2B
$2.18M 0.01%
12,372
-276
-2% -$46.7K
IXC icon
652
iShares Global Energy ETF
IXC
$2.78B
$2.18M 0.01%
53,867
– –
BAX icon
653
Baxter International
BAX
$14B
$2.17M 0.01%
57,089
+8,397
+17% +$308K
DOX icon
654
Amdocs
DOX
$6.28B
$2.16M 0.01%
24,667
-154
-0.6% -$13K
SAIA icon
655
Saia
SAIA
$9.65B
$2.15M 0.01%
4,917
-215
-4% -$91.1K
NPKI
656
NPK International
NPKI
$1.15B
$2.15M 0.01%
310,212
+70,863
+30% +$545K
SUI icon
657
Sun Communities
SUI
$14.7B
$2.15M 0.01%
15,897
-669
-4% -$88K
MC icon
658
Moelis & Co
MC
$4.98B
$2.15M 0.01%
31,349
-537
-2% -$34.7K
HOLX
659
DELISTED
Hologic
HOLX
$2.15M 0.01%
26,368
+201
+0.8% +$16.1K
POOL icon
660
Pool Corp
POOL
$7.31B
$2.14M 0.01%
5,689
+3,613
+174% +$1.25M
ENPH icon
661
Enphase Energy
ENPH
$5.24B
$2.14M 0.01%
18,907
+726
+4% +$81.1K
PDD icon
662
Pinduoduo
PDD
$129B
$2.13M 0.01%
+15,830
New +$1.95M
BLKB icon
663
Blackbaud
BLKB
$2.1B
$2.13M 0.01%
25,193
+11,591
+85% +$923K
KMX icon
664
CarMax
KMX
$8.24B
$2.12M 0.01%
27,442
-3,974
-13% -$314K
INFY icon
665
Infosys
INFY
$50.1B
$2.11M 0.01%
94,907
+67,580
+247% +$1.48M
PODD icon
666
Insulet
PODD
$9.65B
$2.11M 0.01%
9,061
+162
+2% +$33.3K
YUMC icon
667
Yum China
YUMC
$16.5B
$2.1M 0.01%
46,665
+173
+0.4% +$5.76K
FIX icon
668
Comfort Systems
FIX
$60.3B
$2.1M 0.01%
5,380
+328
+6% +$108K
CPB icon
669
Campbell Soup
CPB
$6.73B
$2.09M 0.01%
42,806
+14,247
+50% +$693K
VCYT icon
670
Veracyte
VCYT
$3.71B
$2.09M 0.01%
61,261
+10,223
+20% +$288K
BHB icon
671
Bar Harbor Bankshares
BHB
$673M
$2.08M 0.01%
67,377
+11
+0% +$330
UTL icon
672
Unitil
UTL
$981M
$2.07M 0.01%
34,183
+25
+0.1% +$1.46K
TKR icon
673
Timken Company
TKR
$8.92B
$2.06M 0.01%
24,482
+144
+0.6% +$11.8K
WAT icon
674
Waters Corp
WAT
$39.2B
$2.05M 0.01%
5,709
+1,485
+35% +$483K
GLPI icon
675
Gaming and Leisure Properties
GLPI
$12.8B
$2.05M 0.01%
39,886
+865
+2% +$42.9K
25 26
27
28 29

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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.