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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 | |
|---|---|---|---|---|---|---|
|
GAP
976
The Gap Inc
GAP
$7.39B
| $806K | ﹤0.01% |
36,562
-1,776
| -5% | -$39.4K |
|
977
Henry Schein
HSIC
$9.83B
| $802K | ﹤0.01% |
10,990
+472
| +4% | +$32.7K |
|
978
Heartland Express
HTLD
$952M
| $802K | ﹤0.01% |
65,255
+14,921
| +30% | +$183K |
|
979
Phreesia
PHR
$706M
| $801K | ﹤0.01% |
35,127
+1,535
| +5% | +$35.9K |
|
980
Portland General Electric
POR
$5.71B
| $800K | ﹤0.01% |
16,706
-279
| -2% | -$13.1K |
|
981
NOV
NOV
$7.09B
| $800K | ﹤0.01% |
50,046
-2,206
| -4% | -$39.2K |
|
982
Rogers Communications
RCI
$18.7B
| $799K | ﹤0.01% |
19,857
-1,084
| -5% | -$42.4K |
|
983
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $798K | ﹤0.01% |
10,425
-1,255
| -11% | -$92.2K |
|
|
EMO
984
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $798K | ﹤0.01% |
+18,913
| New | +$766K |
|
985
ITT
ITT
$19.2B
| $797K | ﹤0.01% |
5,334
+69
| +1% | +$9.39K |
|
|
PPBI
986
DELISTED
Pacific Premier Bancorp
PPBI
| $796K | ﹤0.01% |
31,646
+143
| +0.5% | +$3.57K |
|
987
TechTarget
TTGT
$312M
| $795K | ﹤0.01% |
32,523
+11,398
| +54% | +$321K |
|
988
Fortis
FTS
$28.6B
| $795K | ﹤0.01% |
17,494
-303
| -2% | -$13K |
|
989
Unum
UNM
$14.2B
| $794K | ﹤0.01% |
13,366
-272
| -2% | -$14.8K |
|
990
H.B. Fuller
FUL
$3.18B
| $787K | ﹤0.01% |
9,917
+20
| +0.2% | +$1.63K |
|
991
Lucid Motors
LCID
$2.75B
| $785K | ﹤0.01% |
22,234
+7,008
| +46% | +$244K |
|
992
Incyte
INCY
$24B
| $785K | ﹤0.01% |
11,872
-152
| -1% | -$9.69K |
|
993
CAVA Group
CAVA
$7.25B
| $783K | ﹤0.01% |
6,320
+2,712
| +75% | +$276K |
|
994
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $781K | ﹤0.01% |
45,000
| – | – |
|
|
CHX
995
DELISTED
ChampionX
CHX
| $776K | ﹤0.01% |
25,748
+255
| +1% | +$8.05K |
|
996
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $768K | ﹤0.01% |
30,735
-5,654
| -16% | -$138K |
|
997
Popular Inc
BPOP
$11.2B
| $766K | ﹤0.01% |
7,641
-938
| -11% | -$91.4K |
|
998
Western Midstream Partners
WES
$19.4B
| $765K | ﹤0.01% |
+20,000
| New | +$788K |
|
999
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $764K | ﹤0.01% |
8,683
| – | – |
|
1000
Allegro MicroSystems
ALGM
$7.91B
| $763K | ﹤0.01% |
32,774
+10,778
| +49% | +$271K |
|
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.