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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 | |
|---|---|---|---|---|---|---|
876
Jacobs Solutions
J
$16.9B
| $1.08M | ﹤0.01% |
8,334
-1,089
| -12% | -$131K |
|
877
Credicorp
BAP
$31.2B
| $1.08M | ﹤0.01% |
5,961
-115
| -2% | -$19.6K |
|
878
Moderna
MRNA
$21.5B
| $1.08M | ﹤0.01% |
16,137
-4,793
| -23% | -$440K |
|
879
Sprout Social
SPT
$492M
| $1.07M | ﹤0.01% |
+36,944
| New | +$1.2M |
|
880
Align Technology
ALGN
$12B
| $1.07M | ﹤0.01% |
4,222
-3,092
| -42% | -$730K |
|
881
Organon & Co
OGN
$3.56B
| $1.07M | ﹤0.01% |
55,939
-31,660
| -36% | -$656K |
|
882
Genius Sports
GENI
$2.17B
| $1.07M | ﹤0.01% |
136,536
+48,306
| +55% | +$336K |
|
883
Principal Financial Group
PFG
$24.7B
| $1.07M | ﹤0.01% |
12,451
-153
| -1% | -$12.4K |
|
884
SBA Communications
SBAC
$19.4B
| $1.07M | ﹤0.01% |
4,440
+444
| +11% | +$98.4K |
|
885
Medpace
MEDP
$16.3B
| $1.07M | ﹤0.01% |
3,199
+37
| +1% | +$14.1K |
|
886
Eagle Materials
EXP
$6.48B
| $1.07M | ﹤0.01% |
3,709
-23
| -0.6% | -$5.75K |
|
887
WisdomTree
WT
$3.25B
| $1.06M | ﹤0.01% |
106,578
-5,632
| -5% | -$57.3K |
|
|
SKX
888
DELISTED
Skechers
SKX
| $1.06M | ﹤0.01% |
15,831
-8,141
| -34% | -$534K |
|
889
Dentsply Sirona
XRAY
$2.64B
| $1.06M | ﹤0.01% |
39,079
+2,062
| +6% | +$52.7K |
|
890
Hess Midstream
HESM
$5.13B
| $1.06M | ﹤0.01% |
+30,000
| New | +$1.1M |
|
891
Celanese
CE
$4.82B
| $1.05M | ﹤0.01% |
7,746
-2,087
| -21% | -$274K |
|
892
Tetra Tech
TTEK
$8.89B
| $1.05M | ﹤0.01% |
22,320
-225
| -1% | -$10K |
|
893
LPL Financial
LPLA
$28.3B
| $1.03M | ﹤0.01% |
4,427
+12
| +0.3% | +$2.7K |
|
|
DFUS
894
Dimensional US Equity ETF
DFUS
$21.5B
| $1.03M | ﹤0.01% |
16,495
| – | – |
|
895
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $1.03M | ﹤0.01% |
11,809
-581
| -5% | -$48.6K |
|
896
Everest Group
EG
$14.2B
| $1.03M | ﹤0.01% |
2,616
-787
| -23% | -$300K |
|
897
Western Digital
WDC
$156B
| $1.02M | ﹤0.01% |
19,854
-90
| -0.5% | -$4.55K |
|
898
Triumph Financial Inc
TFIN
$1.81B
| $1.02M | ﹤0.01% |
12,871
-901
| -7% | -$75.2K |
|
|
SPR
899
DELISTED
Spirit AeroSystems
SPR
| $1.02M | ﹤0.01% |
31,475
-656
| -2% | -$22.5K |
|
900
Agnico Eagle Mines
AEM
$85B
| $1.02M | ﹤0.01% |
12,638
+3
| +0% | +$232 |
|
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.