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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 | |
|---|---|---|---|---|---|---|
751
Equitable Holdings
EQH
$14.2B
| $1.63M | 0.01% |
38,718
+8,735
| +29% | +$358K |
|
752
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.62M | 0.01% |
33,582
+4,434
| +15% | +$202K |
|
753
Best Buy
BBY
$16.9B
| $1.61M | 0.01% |
15,553
-2,446
| -14% | -$220K |
|
754
Entergy
ETR
$49.7B
| $1.59M | 0.01% |
24,188
+2,096
| +9% | +$124K |
|
755
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.58M | 0.01% |
42,113
-2,866
| -6% | -$103K |
|
756
Hamilton Lane
HLNE
$5.43B
| $1.58M | 0.01% |
9,393
-454
| -5% | -$65.7K |
|
757
Dynatrace
DT
$14.1B
| $1.58M | 0.01% |
29,527
-10
| -0% | -$476 |
|
758
Littelfuse
LFUS
$11.7B
| $1.58M | 0.01% |
5,949
-68
| -1% | -$17.5K |
|
759
Interactive Brokers
IBKR
$38.8B
| $1.58M | 0.01% |
45,208
-704
| -2% | -$21.8K |
|
760
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $1.57M | 0.01% |
14,750
-516
| -3% | -$52.2K |
|
|
AXON
761
Axon Enterprise
AXON
$42.4B
| $1.57M | 0.01% |
3,937
-744
| -16% | -$256K |
|
762
Snowflake
SNOW
$110B
| $1.56M | 0.01% |
13,615
-3,675
| -21% | -$452K |
|
763
LeMaitre Vascular
LMAT
$1.85B
| $1.55M | 0.01% |
+16,699
| New | +$1.45M |
|
764
DraftKings
DKNG
$11B
| $1.54M | 0.01% |
39,260
-16,724
| -30% | -$604K |
|
765
Manhattan Associates
MANH
$11.1B
| $1.54M | 0.01% |
5,459
+36
| +0.7% | +$9.16K |
|
766
Essential Properties Realty Trust
EPRT
$6.62B
| $1.53M | 0.01% |
44,844
-2,933
| -6% | -$90.6K |
|
767
Emcor
EME
$35.7B
| $1.53M | 0.01% |
3,554
+228
| +7% | +$86.1K |
|
768
Fox Factory Holding Corp
FOXF
$791M
| $1.53M | 0.01% |
36,795
+15,201
| +70% | +$659K |
|
769
Markel Group
MKL
$23.2B
| $1.53M | 0.01% |
973
-56
| -5% | -$87.6K |
|
770
Hyatt Hotels
H
$16.9B
| $1.53M | 0.01% |
10,026
-11
| -0.1% | -$1.62K |
|
771
Weis Markets
WMK
$1.89B
| $1.52M | 0.01% |
22,034
-27
| -0.1% | -$1.84K |
|
772
Textron
TXT
$15.1B
| $1.51M | 0.01% |
17,101
+382
| +2% | +$33.7K |
|
773
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $1.51M | 0.01% |
24,681
+6,086
| +33% | +$365K |
|
774
NetApp
NTAP
$37.6B
| $1.51M | 0.01% |
12,213
+226
| +2% | +$28.2K |
|
775
Vanguard Total International Stock ETF
VXUS
$158B
| $1.5M | ﹤0.01% |
23,179
| – | – |
|
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.