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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 | |
|---|---|---|---|---|---|---|
951
Cimpress
CMPR
$2.34B
| $868K | ﹤0.01% |
10,594
-3,910
| -27% | -$347K |
|
952
Dollar Tree
DLTR
$24.9B
| $864K | ﹤0.01% |
12,290
-1,531
| -11% | -$140K |
|
953
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $860K | ﹤0.01% |
38,638
-700
| -2% | -$15.6K |
|
954
Teleflex
TFX
$6.15B
| $853K | ﹤0.01% |
3,451
-112
| -3% | -$26.1K |
|
955
Dick's Sporting Goods
DKS
$17.8B
| $851K | ﹤0.01% |
4,076
+370
| +10% | +$79.1K |
|
956
Coca-Cola Europacific Partners
CCEP
$47.9B
| $849K | ﹤0.01% |
10,775
-1,076
| -9% | -$82.5K |
|
957
Sprouts Farmers Market
SFM
$8.13B
| $847K | ﹤0.01% |
7,675
-689
| -8% | -$65.7K |
|
958
Canadian National Railway
CNI
$76.5B
| $842K | ﹤0.01% |
7,191
-403
| -5% | -$47K |
|
959
Kadant
KAI
$3.95B
| $837K | ﹤0.01% |
2,476
-131
| -5% | -$41.8K |
|
960
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $833K | ﹤0.01% |
10,250
| – | – |
|
961
iShares US Real Estate ETF
IYR
$4.63B
| $830K | ﹤0.01% |
8,150
+1,001
| +14% | +$96.4K |
|
962
MGM Resorts International
MGM
$11.4B
| $827K | ﹤0.01% |
21,142
-776
| -4% | -$30.7K |
|
963
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $824K | ﹤0.01% |
27,214
| – | – |
|
964
MP Materials
MP
$8.45B
| $823K | ﹤0.01% |
46,607
+21,034
| +82% | +$286K |
|
965
MongoDB
MDB
$29.8B
| $823K | ﹤0.01% |
3,043
+251
| +9% | +$65.2K |
|
|
JNPR
966
DELISTED
Juniper Networks
JNPR
| $819K | ﹤0.01% |
21,015
+1,416
| +7% | +$54K |
|
967
Watsco Inc
WSO
$13.2B
| $818K | ﹤0.01% |
1,663
-34
| -2% | -$16.3K |
|
968
ICU Medical
ICUI
$4.16B
| $816K | ﹤0.01% |
4,481
-308
| -6% | -$45.6K |
|
969
Match Group
MTCH
$8.54B
| $816K | ﹤0.01% |
21,551
+2,507
| +13% | +$87.7K |
|
970
Texas Pacific Land
TPL
$24.5B
| $815K | ﹤0.01% |
2,766
+162
| +6% | +$44.5K |
|
971
Burlington
BURL
$23.4B
| $813K | ﹤0.01% |
3,089
+47
| +2% | +$12.2K |
|
972
Crocs
CROX
$6.43B
| $811K | ﹤0.01% |
5,601
+233
| +4% | +$31.8K |
|
973
Owens Corning
OC
$12.1B
| $810K | ﹤0.01% |
4,587
+96
| +2% | +$16.2K |
|
974
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $809K | ﹤0.01% |
29,950
+5,017
| +20% | +$130K |
|
975
Zoom
ZM
$29.7B
| $808K | ﹤0.01% |
11,585
+96
| +0.8% | +$6K |
|
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.