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M&T Bank

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
Cap. Flow
-$696M
Cap. Flow %
-2.29%
Top 10 Hldgs %
29.51%
Holding
1,692
New
96
Increased
671
Reduced
775
Closed
64

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24M
3
NVDA icon
NVIDIA
NVDA
+$22M
4
VZ icon
Verizon
VZ
+$17M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.8M
2
AAPL icon
Apple
AAPL
+$52.9M
3
PM icon
Philip Morris
PM
+$36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
5
IEMG icon
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
TER icon
851
Teradyne
TER
$60.2B
$1.16M ﹤0.01%
8,645
+2,519
+41% +$340K
COLD icon
852
Americold
COLD
$4.11B
$1.15M ﹤0.01%
40,630
-771
-2% -$22K
VTRS icon
853
Viatris
VTRS
$19B
$1.14M ﹤0.01%
98,200
+3,354
+4% +$38.7K
IDA icon
854
Idacorp
IDA
$8.15B
$1.13M ﹤0.01%
10,992
+92
+0.8% +$9.19K
TW icon
855
Tradeweb Markets
TW
$21.8B
$1.13M ﹤0.01%
9,153
+2,957
+48% +$335K
WCC
856
WESCO International
WCC
$18.1B
$1.13M ﹤0.01%
6,717
+299
+5% +$48.5K
NCLH icon
857
Norwegian Cruise Line
NCLH
$8.89B
$1.13M ﹤0.01%
54,937
+6,698
+14% +$122K
SPSC icon
858
SPS Commerce
SPSC
$2.59B
$1.12M ﹤0.01%
5,791
-11
-0.2% -$2.16K
UTHR icon
859
United Therapeutics
UTHR
$22.9B
$1.12M ﹤0.01%
3,135
-59
-2% -$19.9K
FCPT icon
860
Four Corners Property Trust
FCPT
$2.75B
$1.12M ﹤0.01%
38,337
+301
+0.8% +$8.32K
FRT icon
861
Federal Realty Investment Trust
FRT
$10.2B
$1.12M ﹤0.01%
9,771
+149
+2% +$16.6K
SWKS icon
862
Skyworks Solutions
SWKS
$10.1B
$1.12M ﹤0.01%
11,368
-258
-2% -$27.4K
THC icon
863
Tenet Healthcare
THC
$20.7B
$1.12M ﹤0.01%
6,754
+393
+6% +$59.4K
FCNCA icon
864
First Citizens BancShares
FCNCA
$25.5B
$1.12M ﹤0.01%
607
+5
+0.8% +$9.54K
SMCI icon
865
Super Micro Computer
SMCI
$19B
$1.12M ﹤0.01%
26,810
+15,760
+143% +$959K
DECK icon
866
Deckers Outdoor
DECK
$13.3B
$1.11M ﹤0.01%
6,970
+142
+2% +$21.7K
AES icon
867
AES
AES
$10.5B
$1.11M ﹤0.01%
55,430
-162
-0.3% -$2.87K
AMKR icon
868
Amkor Technology
AMKR
$13.5B
$1.11M ﹤0.01%
36,184
+26,051
+257% +$887K
CCL icon
869
Carnival Corporation Ltd
CCL
$39.4B
$1.1M ﹤0.01%
59,628
+4,311
+8% +$73K
AVUS icon
870
Avantis US Equity ETF
AVUS
$14.3B
$1.1M ﹤0.01%
11,544
-1,053
-8% -$96.7K
IP icon
871
International Paper
IP
$21.5B
$1.09M ﹤0.01%
22,396
-1,241
-5% -$57.8K
IMCV icon
872
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.09M ﹤0.01%
14,260
– –
STAG icon
873
STAG Industrial
STAG
$7.1B
$1.09M ﹤0.01%
27,905
-626
-2% -$24.5K
AN icon
874
AutoNation
AN
$6.99B
$1.09M ﹤0.01%
6,076
+379
+7% +$65.1K
CZR icon
875
Caesars Entertainment
CZR
$6.12B
$1.09M ﹤0.01%
26,013
+16,150
+164% +$606K
33 34
35
36 37

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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.