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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $86.1M | 0.28% |
1,381,503
-35,322
| -2% | -$2.13M |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
| $85.3M | 0.28% |
3,625,955
+53,840
| +2% | +$1.23M |
|
78
Pfizer
PFE
$143B
| $83.6M | 0.28% |
2,890,051
+148,022
| +5% | +$4.32M |
|
79
Caterpillar
CAT
$382B
| $82.6M | 0.27% |
211,221
-4,567
| -2% | -$1.58M |
|
80
Accenture
ACN
$101B
| $81.1M | 0.27% |
229,380
-1,257
| -0.5% | -$413K |
|
81
Adobe
ADBE
$99.9B
| $80.9M | 0.27% |
156,198
+5,905
| +4% | +$3.24M |
|
82
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $79.4M | 0.26% |
737,596
-55,817
| -7% | -$5.79M |
|
83
EOG Resources
EOG
$77.6B
| $74.3M | 0.24% |
604,274
+319
| +0.1% | +$40.1K |
|
84
Johnson Controls International
JCI
$88.7B
| $72.8M | 0.24% |
937,635
-10,403
| -1% | -$730K |
|
85
United Parcel Service
UPS
$90.8B
| $72.3M | 0.24% |
529,998
-6,974
| -1% | -$916K |
|
86
American Tower
AMT
$80.6B
| $72.1M | 0.24% |
310,110
-25,861
| -8% | -$5.73M |
|
87
RTX Corp
RTX
$292B
| $71.6M | 0.24% |
591,351
-11,524
| -2% | -$1.31M |
|
88
Deere & Co
DE
$163B
| $71.1M | 0.23% |
170,325
+6,520
| +4% | +$2.46M |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $70.6M | 0.23% |
971,449
-11,537
| -1% | -$799K |
|
90
Thermo Fisher Scientific
TMO
$213B
| $70.1M | 0.23% |
113,347
+4,584
| +4% | +$2.71M |
|
91
Sherwin-Williams
SHW
$86B
| $69.7M | 0.23% |
182,613
-481
| -0.3% | -$168K |
|
92
Phillips 66
PSX
$82.7B
| $69.1M | 0.23% |
525,317
-15,484
| -3% | -$2.09M |
|
93
American Electric Power
AEP
$69.9B
| $68.7M | 0.23% |
669,669
-45,767
| -6% | -$4.47M |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $68.5M | 0.23% |
491,108
-4,637
| -0.9% | -$625K |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $67.2M | 0.22% |
283,105
-39,041
| -12% | -$8.87M |
|
96
Target
TGT
$67.8B
| $66.5M | 0.22% |
426,742
-22,218
| -5% | -$3.31M |
|
97
MetLife
MET
$62B
| $65.7M | 0.22% |
797,102
-27,712
| -3% | -$2.07M |
|
98
TJX Companies
TJX
$174B
| $63.6M | 0.21% |
540,874
-23,159
| -4% | -$2.66M |
|
99
Applied Materials
AMAT
$411B
| $63.3M | 0.21% |
313,488
-20,746
| -6% | -$4.26M |
|
100
Invesco QQQ Trust
QQQ
$469B
| $62.1M | 0.2% |
127,160
-5,224
| -4% | -$2.47M |
|
Similar funds
PCH
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.