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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 | |
|---|---|---|---|---|---|---|
676
Kimco Realty
KIM
$16.4B
| $2.03M | 0.01% |
87,562
-1,447
| -2% | -$31.9K |
|
677
Curtiss-Wright
CW
$26.4B
| $2.03M | 0.01% |
6,168
-37
| -0.6% | -$10.9K |
|
678
Essential Utilities
WTRG
$11.3B
| $2.02M | 0.01% |
52,488
+2,860
| +6% | +$112K |
|
679
MPLX
MPLX
$61.3B
| $2.02M | 0.01% |
+45,494
| New | +$1.94M |
|
680
Wintrust Financial
WTFC
$10.7B
| $2.02M | 0.01% |
18,624
-425
| -2% | -$44.3K |
|
681
Regency Centers
REG
$14.1B
| $2.01M | 0.01% |
27,796
+595
| +2% | +$41.2K |
|
682
Consensus Cloud Solutions
CCSI
$687M
| $1.99M | 0.01% |
84,681
+46
| +0.1% | +$960 |
|
683
Ameren
AEE
$30B
| $1.98M | 0.01% |
22,671
+130
| +0.6% | +$10.4K |
|
684
iShares ESG Screened S&P 500 ETF
XVV
$669M
| $1.97M | 0.01% |
44,636
-2,450
| -5% | -$104K |
|
|
CWAN
685
DELISTED
Clearwater Analytics
CWAN
| $1.96M | 0.01% |
77,813
-377
| -0.5% | -$8.48K |
|
686
Globe Life
GL
$14.4B
| $1.96M | 0.01% |
18,512
+2,252
| +14% | +$216K |
|
687
Apollo Global Management
APO
$73.7B
| $1.96M | 0.01% |
15,668
-56
| -0.4% | -$6.46K |
|
688
NXP Semiconductors
NXPI
$58.4B
| $1.96M | 0.01% |
8,150
+452
| +6% | +$113K |
|
689
International Money Express
IMXI
$367M
| $1.96M | 0.01% |
105,754
+24,175
| +30% | +$461K |
|
|
MPT
690
Medical Properties Trust
MPT
$2.75B
| $1.95M | 0.01% |
332,921
+44,597
| +15% | +$220K |
|
691
DoorDash
DASH
$92.4B
| $1.95M | 0.01% |
13,646
+1,074
| +9% | +$130K |
|
692
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $1.95M | 0.01% |
7,279
-342
| -4% | -$87.6K |
|
693
Strategy Inc
MSTR
$37.2B
| $1.93M | 0.01% |
+11,455
| New | +$1.64M |
|
694
Byrna Technologies
BYRN
$98.9M
| $1.93M | 0.01% |
113,633
-55,333
| -33% | -$655K |
|
695
Kanzhun
BZ
$7.19B
| $1.92M | 0.01% |
110,783
+22,706
| +26% | +$330K |
|
696
Eastman Chemical
EMN
$8.4B
| $1.92M | 0.01% |
17,147
+2,092
| +14% | +$209K |
|
697
Carlisle Companies
CSL
$15.2B
| $1.92M | 0.01% |
4,263
+54
| +1% | +$22.3K |
|
698
Airbnb
ABNB
$90B
| $1.91M | 0.01% |
15,097
-2,343
| -13% | -$304K |
|
699
Molina Healthcare
MOH
$10B
| $1.91M | 0.01% |
5,531
-228
| -4% | -$75.2K |
|
700
McGrath RentCorp
MGRC
$2.97B
| $1.9M | 0.01% |
+18,058
| New | +$1.92M |
|
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.