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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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.89M | 0.01% |
36,211
| – | – |
|
702
Restaurant Brands International
QSR
$25.4B
| $1.89M | 0.01% |
26,154
-999
| -4% | -$70.2K |
|
703
iShares US Home Construction ETF
ITB
$2.28B
| $1.87M | 0.01% |
14,682
-65
| -0.4% | -$7.53K |
|
704
WEC Energy
WEC
$35.2B
| $1.86M | 0.01% |
19,386
-864
| -4% | -$76.6K |
|
705
Donaldson
DCI
$11.4B
| $1.86M | 0.01% |
25,251
+322
| +1% | +$23.3K |
|
706
RELX
RELX
$62.4B
| $1.86M | 0.01% |
39,156
-1,084
| -3% | -$50.3K |
|
707
Charter Communications
CHTR
$18.8B
| $1.85M | 0.01% |
5,722
-6,274
| -52% | -$2.11M |
|
|
FITB
708
Fifth Third Bancorp
FITB
$51.7B
| $1.85M | 0.01% |
43,173
+654
| +2% | +$26.6K |
|
709
LyondellBasell Industries
LYB
$19.8B
| $1.85M | 0.01% |
19,280
-146
| -0.8% | -$14K |
|
710
NiSource
NI
$20.8B
| $1.84M | 0.01% |
52,994
+544
| +1% | +$17.4K |
|
711
CoStar Group
CSGP
$12B
| $1.84M | 0.01% |
24,330
+790
| +3% | +$59.9K |
|
712
ACV Auctions
ACVA
$1.3B
| $1.83M | 0.01% |
90,111
-63,437
| -41% | -$1.17M |
|
713
Reinsurance Group of America
RGA
$15.5B
| $1.83M | 0.01% |
8,399
-758
| -8% | -$161K |
|
714
Eversource Energy
ES
$27.1B
| $1.83M | 0.01% |
26,867
-4,903
| -15% | -$317K |
|
715
Valvoline
VVV
$4.55B
| $1.82M | 0.01% |
43,617
-3,319
| -7% | -$141K |
|
716
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.82M | 0.01% |
126,310
+16,180
| +15% | +$231K |
|
717
Kirby Corp
KEX
$7.02B
| $1.81M | 0.01% |
14,787
+506
| +4% | +$60.4K |
|
718
Quest Diagnostics
DGX
$26.3B
| $1.81M | 0.01% |
11,657
-1,015
| -8% | -$152K |
|
719
Forrester Research
FORR
$233M
| $1.8M | 0.01% |
99,969
+22,984
| +30% | +$419K |
|
720
Tapestry
TPR
$32.7B
| $1.8M | 0.01% |
38,268
-2,645
| -6% | -$109K |
|
|
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.01% |
200,158
+82,352
| +70% | +$847K |
|
722
British American Tobacco
BTI
$127B
| $1.79M | 0.01% |
48,805
+1,163
| +2% | +$41.6K |
|
|
WAY
723
Waystar Holding Corp
WAY
$4.48B
| $1.78M | 0.01% |
63,746
+34,316
| +117% | +$846K |
|
724
W.P. Carey
WPC
$16.4B
| $1.77M | 0.01% |
28,455
-650
| -2% | -$38.5K |
|
725
Fidelity National Financial
FNF
$14.1B
| $1.76M | 0.01% |
28,358
-2,342
| -8% | -$131K |
|
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.