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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 | |
|---|---|---|---|---|---|---|
901
Synchrony
SYF
$25.5B
| $1M | ﹤0.01% |
20,058
-343
| -2% | -$16.6K |
|
902
VanEck Gold Miners ETF
GDX
$27.1B
| $1,000K | ﹤0.01% |
25,110
| – | – |
|
903
e.l.f. Beauty
ELF
$5.8B
| $999K | ﹤0.01% |
9,161
+1,004
| +12% | +$158K |
|
904
Murphy USA
MUSA
$9.77B
| $998K | ﹤0.01% |
2,026
-82
| -4% | -$41.1K |
|
905
Global Payments
GPN
$22.6B
| $998K | ﹤0.01% |
9,744
+76
| +0.8% | +$7.89K |
|
906
Cloudflare
NET
$109B
| $998K | ﹤0.01% |
12,345
-2,376
| -16% | -$191K |
|
907
Masco
MAS
$15.2B
| $996K | ﹤0.01% |
11,860
+808
| +7% | +$61.2K |
|
908
Pediatrix Medical
MD
$2.21B
| $988K | ﹤0.01% |
85,264
+14,247
| +20% | +$134K |
|
909
BHP
BHP
$229B
| $988K | ﹤0.01% |
15,905
-958
| -6% | -$52.9K |
|
910
Revvity
RVTY
$12.8B
| $987K | ﹤0.01% |
7,732
-110
| -1% | -$12.9K |
|
911
BJs Wholesale Club
BJ
$12.4B
| $982K | ﹤0.01% |
11,902
-705
| -6% | -$59.6K |
|
912
Sweetgreen
SG
$644M
| $980K | ﹤0.01% |
27,648
+4,989
| +22% | +$151K |
|
913
Kite Realty
KRG
$5.37B
| $978K | ﹤0.01% |
36,824
+1,453
| +4% | +$36.1K |
|
914
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $967K | ﹤0.01% |
23,205
| – | – |
|
915
Celsius Holdings
CELH
$6.83B
| $965K | ﹤0.01% |
30,765
+10,159
| +49% | +$427K |
|
916
PagerDuty
PD
$894M
| $962K | ﹤0.01% |
51,900
-50,678
| -49% | -$989K |
|
917
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $957K | ﹤0.01% |
21,324
-122
| -0.6% | -$5.39K |
|
918
Knight Transportation
KNX
$11.5B
| $955K | ﹤0.01% |
17,712
-186
| -1% | -$9.63K |
|
919
Cincinnati Financial
CINF
$27.3B
| $951K | ﹤0.01% |
6,988
+282
| +4% | +$36.5K |
|
920
Wheaton Precious Metals
WPM
$60.5B
| $938K | ﹤0.01% |
15,359
+6
| +0% | +$357 |
|
921
Sabra Healthcare REIT
SBRA
$5.36B
| $937K | ﹤0.01% |
50,335
+1,374
| +3% | +$23.2K |
|
922
KE Holdings
BEKE
$18.9B
| $935K | ﹤0.01% |
46,964
+5,838
| +14% | +$86.2K |
|
923
AptarGroup
ATR
$8.67B
| $932K | ﹤0.01% |
5,819
-435
| -7% | -$64.5K |
|
924
Citizens Financial Group
CFG
$30.7B
| $926K | ﹤0.01% |
22,550
-2,758
| -11% | -$111K |
|
925
Ibotta
IBTA
$760M
| $925K | ﹤0.01% |
15,023
+9,259
| +161% | +$560K |
|
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.