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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 | |
|---|---|---|---|---|---|---|
776
GoDaddy
GDDY
$11.4B
| $1.5M | ﹤0.01% |
9,539
+145
| +2% | +$22.2K |
|
777
Fortune Brands Innovations
FBIN
$6.01B
| $1.49M | ﹤0.01% |
16,620
+4,354
| +35% | +$334K |
|
778
AerCap
AER
$24.4B
| $1.49M | ﹤0.01% |
15,700
-1,379
| -8% | -$129K |
|
779
Take-Two Interactive
TTWO
$43.5B
| $1.47M | ﹤0.01% |
9,592
+2,589
| +37% | +$393K |
|
780
Rexford Industrial Realty
REXR
$8.14B
| $1.47M | ﹤0.01% |
29,225
+442
| +2% | +$22K |
|
781
Performance Food Group
PFGC
$18B
| $1.46M | ﹤0.01% |
18,678
-571
| -3% | -$40K |
|
|
HES
782
DELISTED
Hess
HES
| $1.46M | ﹤0.01% |
10,770
-128,440
| -92% | -$17.9M |
|
783
CubeSmart
CUBE
$9.42B
| $1.46M | ﹤0.01% |
27,043
-658
| -2% | -$32.7K |
|
784
Graphic Packaging
GPK
$3.51B
| $1.45M | ﹤0.01% |
49,116
-6,144
| -11% | -$175K |
|
785
FMC
FMC
$1.32B
| $1.45M | ﹤0.01% |
22,007
-615
| -3% | -$37.7K |
|
786
LCI Industries
LCII
$2.57B
| $1.45M | ﹤0.01% |
11,999
-25
| -0.2% | -$2.82K |
|
787
LegalZoom.com
LZ
$971M
| $1.44M | ﹤0.01% |
227,334
+654
| +0.3% | +$4.28K |
|
788
Rivian
RIVN
$22.3B
| $1.44M | ﹤0.01% |
128,155
-81,646
| -39% | -$1.17M |
|
789
AllianceBernstein
AB
$3.47B
| $1.44M | ﹤0.01% |
41,168
+3,490
| +9% | +$119K |
|
790
Kaspi.kz JSC
KSPI
$17.4B
| $1.43M | ﹤0.01% |
13,529
+2,627
| +24% | +$326K |
|
791
Vesta Real Estate
VTMX
$3.13B
| $1.43M | ﹤0.01% |
53,131
+20,402
| +62% | +$589K |
|
792
Mizuho Financial
MFG
$130B
| $1.42M | ﹤0.01% |
340,923
+30,757
| +10% | +$128K |
|
793
Tyson Foods
TSN
$20.6B
| $1.42M | ﹤0.01% |
23,881
+3,049
| +15% | +$186K |
|
794
PDF Solutions
PDFS
$1.92B
| $1.42M | ﹤0.01% |
44,815
+1
| +0% | +$32 |
|
795
Amplitude
AMPL
$1.35B
| $1.41M | ﹤0.01% |
156,688
+72,806
| +87% | +$620K |
|
796
Mine Safety
MSA
$7.48B
| $1.4M | ﹤0.01% |
7,918
-46
| -0.6% | -$8.36K |
|
797
Check Point Software Technologies
CHKP
$12.8B
| $1.4M | ﹤0.01% |
7,263
-536
| -7% | -$98.2K |
|
798
PTC
PTC
$16B
| $1.4M | ﹤0.01% |
7,737
+3,196
| +70% | +$562K |
|
799
APA Corp
APA
$12.9B
| $1.38M | ﹤0.01% |
56,281
+36,707
| +188% | +$1.03M |
|
800
CONMED
CNMD
$1.49B
| $1.37M | ﹤0.01% |
19,070
+2,956
| +18% | +$209K |
|
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.