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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 | |
|---|---|---|---|---|---|---|
801
Terreno Realty
TRNO
$7.43B
| $1.37M | ﹤0.01% |
20,471
-258
| -1% | -$17.3K |
|
802
Builders FirstSource
BLDR
$7.8B
| $1.37M | ﹤0.01% |
7,043
+1,032
| +17% | +$171K |
|
803
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $1.36M | ﹤0.01% |
+5,678
| New | +$1.34M |
|
804
Devon Energy
DVN
$47.4B
| $1.36M | ﹤0.01% |
34,801
+1,040
| +3% | +$45.8K |
|
805
Certara
CERT
$1.24B
| $1.35M | ﹤0.01% |
115,552
-13,374
| -10% | -$176K |
|
806
Domino's
DPZ
$11.9B
| $1.35M | ﹤0.01% |
3,142
-75
| -2% | -$32.6K |
|
|
SEM
807
DELISTED
Select Medical
SEM
| $1.35M | ﹤0.01% |
71,675
-388
| -0.5% | -$7.43K |
|
808
Advanced Energy
AEIS
$13B
| $1.35M | ﹤0.01% |
12,790
-10,698
| -46% | -$1.12M |
|
809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.33M | ﹤0.01% |
13,228
+3,939
| +42% | +$396K |
|
810
Northern Trust
NTRS
$33.7B
| $1.33M | ﹤0.01% |
14,756
-1,034
| -7% | -$90.4K |
|
811
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.31M | ﹤0.01% |
10,208
| – | – |
|
812
Angi Inc
ANGI
$201M
| $1.3M | ﹤0.01% |
50,494
| – | – |
|
813
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.3M | ﹤0.01% |
10,313
-131
| -1% | -$15.9K |
|
814
Ulta Beauty
ULTA
$23.2B
| $1.3M | ﹤0.01% |
3,337
-50
| -1% | -$18.8K |
|
815
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.3M | ﹤0.01% |
34,426
-1,842
| -5% | -$68.1K |
|
816
Sunrun
RUN
$2.26B
| $1.28M | ﹤0.01% |
71,011
-3,623
| -5% | -$64.4K |
|
817
NNN REIT
NNN
$9.02B
| $1.28M | ﹤0.01% |
26,370
+350
| +1% | +$16.2K |
|
818
Grab
GRAB
$15B
| $1.27M | ﹤0.01% |
335,179
+5,545
| +2% | +$18.9K |
|
819
Goosehead Insurance
GSHD
$2.37B
| $1.27M | ﹤0.01% |
14,245
-16
| -0.1% | -$1.27K |
|
820
Ranpak Holdings
PACK
$466M
| $1.27M | ﹤0.01% |
194,461
-5,288
| -3% | -$36.4K |
|
821
Steel Dynamics
STLD
$37.5B
| $1.27M | ﹤0.01% |
10,055
+88
| +0.9% | +$10.7K |
|
822
Coinbase
COIN
$38.4B
| $1.27M | ﹤0.01% |
7,100
+1,100
| +18% | +$220K |
|
823
Seagate
STX
$193B
| $1.25M | ﹤0.01% |
11,442
+52
| +0.5% | +$5.32K |
|
824
Zebra Technologies
ZBRA
$17.2B
| $1.25M | ﹤0.01% |
3,383
-18
| -0.5% | -$6.05K |
|
825
Sprott Physical Gold
PHYS
$15.3B
| $1.24M | ﹤0.01% |
+61,067
| New | +$1.17M |
|
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.