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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 | |
|---|---|---|---|---|---|---|
926
W.R. Berkley
WRB
$26.8B
| $923K | ﹤0.01% |
16,268
+429
| +3% | +$24.1K |
|
927
MakeMyTrip
MMYT
$5.65B
| $922K | ﹤0.01% |
9,916
+92
| +0.9% | +$8.68K |
|
928
Middleby
MIDD
$6.03B
| $920K | ﹤0.01% |
6,618
+3,783
| +133% | +$508K |
|
929
EQT Corp
EQT
$32.3B
| $913K | ﹤0.01% |
24,913
+7,800
| +46% | +$265K |
|
930
First Industrial Realty Trust
FR
$8.4B
| $910K | ﹤0.01% |
16,255
+8
| +0% | +$431 |
|
|
OS
931
DELISTED
OneStream Inc
OS
| $908K | ﹤0.01% |
+26,778
| New | +$789K |
|
932
Pinnacle West Capital
PNW
$12.2B
| $898K | ﹤0.01% |
10,134
+958
| +10% | +$81.8K |
|
|
B
933
Barrick Mining
B
$69.3B
| $895K | ﹤0.01% |
45,009
-2,000
| -4% | -$38.1K |
|
934
Roblox
RBLX
$25.7B
| $889K | ﹤0.01% |
20,105
+1,324
| +7% | +$55.2K |
|
935
Acadia Healthcare
ACHC
$2.86B
| $889K | ﹤0.01% |
14,025
-109
| -0.8% | -$7.87K |
|
936
VeriSign
VRSN
$26.4B
| $888K | ﹤0.01% |
4,677
-396
| -8% | -$71.4K |
|
937
Service Corp International
SCI
$11.6B
| $888K | ﹤0.01% |
11,248
+123
| +1% | +$9.35K |
|
938
Jones Lang LaSalle
JLL
$16.7B
| $881K | ﹤0.01% |
3,265
-219
| -6% | -$53.1K |
|
939
Huntington Bancshares
HBAN
$35.1B
| $879K | ﹤0.01% |
59,799
+6,578
| +12% | +$93.4K |
|
940
Huntsman Corp
HUN
$1.78B
| $879K | ﹤0.01% |
36,338
+378
| +1% | +$8.38K |
|
941
Toast
TOST
$20.1B
| $877K | ﹤0.01% |
30,955
+5,169
| +20% | +$131K |
|
942
Alcoa
AA
$12.5B
| $875K | ﹤0.01% |
22,679
+704
| +3% | +$24K |
|
943
Kilroy Realty
KRC
$4.34B
| $875K | ﹤0.01% |
22,596
+2,594
| +13% | +$91.7K |
|
944
United Airlines
UAL
$41.9B
| $874K | ﹤0.01% |
15,303
-942
| -6% | -$43.6K |
|
945
Oric Pharmaceuticals
ORIC
$1.34B
| $873K | ﹤0.01% |
85,137
+13,711
| +19% | +$136K |
|
946
Brown & Brown
BRO
$23.8B
| $870K | ﹤0.01% |
8,397
-313
| -4% | -$31.1K |
|
947
Reliance Steel & Aluminium
RS
$21.3B
| $870K | ﹤0.01% |
3,008
-143
| -5% | -$41K |
|
948
Silgan Holdings
SLGN
$4.39B
| $869K | ﹤0.01% |
16,566
+4,151
| +33% | +$202K |
|
949
VF Corp
VFC
$5.8B
| $869K | ﹤0.01% |
43,556
-5,695
| -12% | -$95.3K |
|
950
Independence Realty Trust
IRT
$4B
| $868K | ﹤0.01% |
42,364
+7,492
| +21% | +$148K |
|
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.