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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 | |
|---|---|---|---|---|---|---|
1001
Dream Finders Homes
DFH
$1.27B
| $763K | ﹤0.01% |
21,091
+316
| +2% | +$9.71K |
|
1002
Las Vegas Sands
LVS
$29.9B
| $760K | ﹤0.01% |
15,099
-402
| -3% | -$16.5K |
|
1003
Toro Company
TTC
$9.35B
| $759K | ﹤0.01% |
8,747
-325
| -4% | -$29.2K |
|
1004
Lamb Weston
LW
$7.16B
| $756K | ﹤0.01% |
11,679
-15,799
| -57% | -$1.04M |
|
1005
Healthcare Realty
HR
$6.92B
| $755K | ﹤0.01% |
41,603
-3,586
| -8% | -$63.6K |
|
|
CMA
1006
DELISTED
Comerica
CMA
| $753K | ﹤0.01% |
12,568
+2,530
| +25% | +$140K |
|
1007
Lantheus
LNTH
$6.6B
| $752K | ﹤0.01% |
6,847
+1,969
| +40% | +$205K |
|
1008
Leggett & Platt
LEG
$1.31B
| $751K | ﹤0.01% |
55,171
+4,096
| +8% | +$51.1K |
|
1009
Revolve Group
RVLV
$1.75B
| $749K | ﹤0.01% |
30,230
-16
| -0.1% | -$336 |
|
1010
Omnicell
OMCL
$1.64B
| $748K | ﹤0.01% |
17,148
+49
| +0.3% | +$1.85K |
|
1011
Gentex
GNTX
$4.96B
| $747K | ﹤0.01% |
25,179
-563
| -2% | -$17.5K |
|
1012
Flex
FLEX
$45.3B
| $747K | ﹤0.01% |
22,348
-94
| -0.4% | -$2.89K |
|
1013
Lumentum
LITE
$65.2B
| $745K | ﹤0.01% |
11,743
+4,798
| +69% | +$260K |
|
|
NUVL
1014
DELISTED
Nuvalent
NUVL
| $745K | ﹤0.01% |
7,281
+1,263
| +21% | +$105K |
|
1015
Vivid Seats
SEAT
$88.6M
| $743K | ﹤0.01% |
10,029
-42
| -0.4% | -$3.83K |
|
1016
Albany International
AIN
$1.74B
| $740K | ﹤0.01% |
8,323
-862
| -9% | -$75.9K |
|
1017
Live Nation Entertainment
LYV
$42.3B
| $738K | ﹤0.01% |
6,740
+159
| +2% | +$15.4K |
|
1018
KB Home
KBH
$3.49B
| $736K | ﹤0.01% |
8,586
+1,886
| +28% | +$152K |
|
1019
ZipRecruiter
ZIP
$382M
| $733K | ﹤0.01% |
77,198
+231
| +0.3% | +$2.07K |
|
1020
Primerica
PRI
$10.2B
| $733K | ﹤0.01% |
2,764
+19
| +0.7% | +$4.8K |
|
1021
Sunoco
SUN
$13.9B
| $731K | ﹤0.01% |
13,626
| – | – |
|
1022
Gen Digital
GEN
$16.8B
| $730K | ﹤0.01% |
26,641
-158
| -0.6% | -$4.05K |
|
1023
KeyCorp
KEY
$24.3B
| $729K | ﹤0.01% |
43,507
+887
| +2% | +$14.1K |
|
1024
US Physical Therapy
USPH
$1.16B
| $727K | ﹤0.01% |
8,590
+105
| +1% | +$9.32K |
|
|
ONT
1025
Onterris Inc
ONT
$545M
| $725K | ﹤0.01% |
27,567
+4,494
| +19% | +$145K |
|
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.