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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 | |
|---|---|---|---|---|---|---|
826
HF Sinclair
DINO
$14.7B
| $1.24M | ﹤0.01% |
27,882
-1,370
| -5% | -$65.4K |
|
827
Advanced Drainage Systems
WMS
$11.4B
| $1.24M | ﹤0.01% |
7,863
-123
| -2% | -$19.2K |
|
828
Federal Agricultural Mortgage
AGM
$2.57B
| $1.23M | ﹤0.01% |
6,572
-15
| -0.2% | -$2.86K |
|
829
RenaissanceRe
RNR
$13.4B
| $1.23M | ﹤0.01% |
4,516
+190
| +4% | +$45.8K |
|
830
Lennox International
LII
$15.1B
| $1.23M | ﹤0.01% |
2,028
-46
| -2% | -$26.2K |
|
831
Kinsale Capital Group
KNSL
$8.57B
| $1.22M | ﹤0.01% |
2,618
-128
| -5% | -$56.6K |
|
832
Akamai
AKAM
$17.2B
| $1.21M | ﹤0.01% |
12,001
-5,916
| -33% | -$577K |
|
833
Omega Healthcare
OHI
$14.8B
| $1.21M | ﹤0.01% |
29,784
+367
| +1% | +$13.9K |
|
834
Matsons
MATX
$6.17B
| $1.21M | ﹤0.01% |
8,493
-6,618
| -44% | -$871K |
|
835
BCE
BCE
$21.2B
| $1.21M | ﹤0.01% |
34,807
-1,073
| -3% | -$36.6K |
|
836
Manulife Financial
MFC
$74B
| $1.19M | ﹤0.01% |
40,405
+138
| +0.3% | +$3.71K |
|
837
Carvana
CVNA
$75.1B
| $1.19M | ﹤0.01% |
+34,045
| New | +$978K |
|
|
CDMO
838
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.18M | ﹤0.01% |
103,720
+237
| +0.2% | +$2.38K |
|
839
CenterPoint Energy
CNP
$26.8B
| $1.18M | ﹤0.01% |
40,054
+489
| +1% | +$13.7K |
|
840
CF Industries
CF
$17.7B
| $1.18M | ﹤0.01% |
13,724
-3,162
| -19% | -$245K |
|
841
Warner Bros
WBD
$66.2B
| $1.18M | ﹤0.01% |
142,588
+7,373
| +5% | +$57.6K |
|
842
US Foods
USFD
$23.6B
| $1.17M | ﹤0.01% |
19,074
+7,877
| +70% | +$441K |
|
843
AeroVironment
AVAV
$8.66B
| $1.17M | ﹤0.01% |
5,828
+704
| +14% | +$127K |
|
844
Brookfield Asset Management
BAM
$84.9B
| $1.17M | ﹤0.01% |
24,674
-210
| -0.8% | -$8.8K |
|
845
Datadog
DDOG
$81.6B
| $1.16M | ﹤0.01% |
10,117
-625
| -6% | -$73K |
|
846
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $1.16M | ﹤0.01% |
13,017
+436
| +3% | +$37.7K |
|
847
iShares Silver Trust
SLV
$29.8B
| $1.16M | ﹤0.01% |
40,898
| – | – |
|
848
Crane Co
CR
$12.6B
| $1.16M | ﹤0.01% |
7,336
+86
| +1% | +$13K |
|
849
DTE Energy
DTE
$29.1B
| $1.16M | ﹤0.01% |
9,037
+28
| +0.3% | +$3.38K |
|
850
Bio-Techne
TECH
$11.2B
| $1.16M | ﹤0.01% |
14,516
-79
| -0.5% | -$5.94K |
|
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.