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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 | |
|---|---|---|---|---|---|---|
726
Acushnet Holdings
GOLF
$5.56B
| $1.75M | 0.01% |
27,488
-2,218
| -7% | -$146K |
|
727
American Homes 4 Rent
AMH
$12.5B
| $1.75M | 0.01% |
45,645
+315
| +0.7% | +$12K |
|
728
UDR
UDR
$12.4B
| $1.75M | 0.01% |
38,626
-724
| -2% | -$31K |
|
729
QuidelOrtho
QDEL
$863M
| $1.75M | 0.01% |
38,356
+9,607
| +33% | +$389K |
|
730
MKS Inc
MKSI
$20.6B
| $1.74M | 0.01% |
16,037
-574
| -3% | -$68.2K |
|
731
Baker Hughes
BKR
$61.8B
| $1.74M | 0.01% |
48,075
+3,229
| +7% | +$113K |
|
732
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.74M | 0.01% |
36,079
-2,845
| -7% | -$136K |
|
733
Sun Life Financial
SLF
$45B
| $1.73M | 0.01% |
29,773
-1,150
| -4% | -$60.1K |
|
734
Generac Holdings
GNRC
$12.7B
| $1.72M | 0.01% |
10,798
-9
| -0.1% | -$1.33K |
|
735
Cousins Properties
CUZ
$4.94B
| $1.7M | 0.01% |
57,779
+870
| +2% | +$23.4K |
|
736
BGC Group
BGC
$4.96B
| $1.7M | 0.01% |
185,418
| – | – |
|
737
Assured Guaranty
AGO
$3.48B
| $1.7M | 0.01% |
21,398
-1,602
| -7% | -$126K |
|
738
Host Hotels & Resorts
HST
$16.1B
| $1.7M | 0.01% |
96,597
+3,872
| +4% | +$67.2K |
|
739
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.7M | 0.01% |
9,487
-3,188
| -25% | -$545K |
|
740
Alkami Technology
ALKT
$2.09B
| $1.7M | 0.01% |
53,875
+61
| +0.1% | +$1.93K |
|
741
Stoneridge
SRI
$209M
| $1.69M | 0.01% |
151,414
| – | – |
|
742
Vornado Realty Trust
VNO
$7.37B
| $1.68M | 0.01% |
42,770
+3,055
| +8% | +$98.3K |
|
743
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.68M | 0.01% |
17,508
| – | – |
|
744
Raymond James Financial
RJF
$34.1B
| $1.68M | 0.01% |
13,682
+125
| +0.9% | +$14.6K |
|
745
Jabil
JBL
$36.1B
| $1.67M | 0.01% |
13,929
-626
| -4% | -$68K |
|
746
Wabtec
WAB
$49.9B
| $1.66M | 0.01% |
9,157
-88
| -1% | -$14.4K |
|
747
Brunswick
BC
$5.3B
| $1.65M | 0.01% |
19,734
+9
| +0% | +$699 |
|
748
Guidewire Software
GWRE
$14B
| $1.65M | 0.01% |
9,018
-247
| -3% | -$37.5K |
|
749
Booz Allen Hamilton
BAH
$9.1B
| $1.64M | 0.01% |
10,083
-623
| -6% | -$95.4K |
|
750
PG&E
PCG
$38.6B
| $1.64M | 0.01% |
82,796
+4,085
| +5% | +$76.4K |
|
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.