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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$173B
| $133M | 0.44% |
540,446
-5,393
| -1% | -$1.31M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$111B
| $133M | 0.44% |
1,134,523
-28,315
| -2% | -$3.2M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $129M | 0.43% |
2,705,788
-124,177
| -4% | -$5.53M |
|
|
54
UnitedHealth
UNH
$377B
| $129M | 0.42% |
220,590
+26,074
| +13% | +$14.7M |
|
55
ConocoPhillips
COP
$145B
| $127M | 0.42% |
1,205,747
-122,357
| -9% | -$13.4M |
|
56
Corteva
CTVA
$50.9B
| $122M | 0.4% |
2,077,000
+16,087
| +0.8% | +$878K |
|
57
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $122M | 0.4% |
428,822
-4
| -0% | -$1.1K |
|
58
Coca-Cola
KO
$374B
| $120M | 0.39% |
1,663,352
-192,527
| -10% | -$13.2M |
|
59
McDonald's
MCD
$188B
| $112M | 0.37% |
367,513
-31,591
| -8% | -$8.71M |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $111M | 0.36% |
1,015,749
-9,576
| -0.9% | -$1.01M |
|
61
Abbott
ABT
$185B
| $110M | 0.36% |
968,493
-65,012
| -6% | -$7.13M |
|
62
iShares Global REIT ETF
REET
$5.14B
| $106M | 0.35% |
3,961,328
-233,535
| -6% | -$5.91M |
|
63
Air Products & Chemicals
APD
$65.2B
| $104M | 0.34% |
349,721
-33,732
| -9% | -$9.22M |
|
64
Automatic Data Processing
ADP
$107B
| $104M | 0.34% |
375,610
-55,523
| -13% | -$14.5M |
|
65
Amgen
AMGN
$204B
| $101M | 0.33% |
313,236
-18,026
| -5% | -$5.9M |
|
66
Vanguard Information Technology ETF
VGT
$141B
| $98.9M | 0.33% |
1,349,608
-60,248
| -4% | -$4.28M |
|
67
IBM
IBM
$213B
| $98.1M | 0.32% |
443,758
-3,612
| -0.8% | -$708K |
|
68
Analog Devices
ADI
$176B
| $95.5M | 0.31% |
415,054
-19,080
| -4% | -$4.3M |
|
69
Lowe's Companies
LOW
$119B
| $90.9M | 0.3% |
335,532
-11,959
| -3% | -$2.9M |
|
|
70
Philip Morris
PM
$292B
| $90.2M | 0.3% |
743,097
-309,931
| -29% | -$36M |
|
71
Walt Disney
DIS
$170B
| $89.8M | 0.3% |
933,326
-5,316
| -0.6% | -$489K |
|
72
Tesla
TSLA
$1.27T
| $89.3M | 0.29% |
341,442
+39,961
| +13% | +$9.11M |
|
73
Visa
V
$683B
| $88M | 0.29% |
319,909
-18,476
| -5% | -$5M |
|
74
Morgan Stanley
MS
$332B
| $87.8M | 0.29% |
842,699
-18,131
| -2% | -$1.83M |
|
75
NextEra Energy
NEE
$181B
| $87.2M | 0.29% |
1,032,082
-17,520
| -2% | -$1.37M |
|
Similar funds
PCH
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.