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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 | |
|---|---|---|---|---|---|---|
1026
Affirm
AFRM
$25.6B
| $722K | ﹤0.01% |
17,702
-4,320
| -20% | -$143K |
|
1027
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $720K | ﹤0.01% |
7,348
-60
| -0.8% | -$5.52K |
|
1028
C.H. Robinson
CHRW
$17.1B
| $719K | ﹤0.01% |
6,517
+253
| +4% | +$24.6K |
|
1029
Aecom
ACM
$9.63B
| $717K | ﹤0.01% |
6,936
+411
| +6% | +$38.6K |
|
1030
F5
FFIV
$23.5B
| $709K | ﹤0.01% |
3,218
-107
| -3% | -$20.7K |
|
1031
Nutrien
NTR
$32B
| $708K | ﹤0.01% |
14,738
-1,443
| -9% | -$69.6K |
|
1032
Molson Coors Class B
TAP
$7.95B
| $705K | ﹤0.01% |
12,246
-2,158
| -15% | -$115K |
|
1033
Landstar System
LSTR
$6.01B
| $705K | ﹤0.01% |
3,732
-72
| -2% | -$13.3K |
|
1034
Scotiabank
BNS
$108B
| $702K | ﹤0.01% |
12,891
-1,849
| -13% | -$89.7K |
|
1035
Arrow Financial
AROW
$661M
| $701K | ﹤0.01% |
24,460
| – | – |
|
1036
Natera
NTRA
$38B
| $699K | ﹤0.01% |
5,513
+405
| +8% | +$46.5K |
|
|
SAFE
1037
Safehold
SAFE
$1.13B
| $698K | ﹤0.01% |
26,621
-557
| -2% | -$13.1K |
|
1038
Nutanix
NTNX
$16.3B
| $698K | ﹤0.01% |
11,776
-1,077
| -8% | -$59.2K |
|
1039
Remitly
RELY
$5.46B
| $693K | ﹤0.01% |
+51,762
| New | +$703K |
|
1040
Antero Resources
AR
$10.7B
| $692K | ﹤0.01% |
24,155
+743
| +3% | +$21.1K |
|
|
AL
1041
DELISTED
Air Lease Corp
AL
| $691K | ﹤0.01% |
15,258
+4,140
| +37% | +$189K |
|
1042
Avantor
AVTR
$8.91B
| $689K | ﹤0.01% |
26,618
+928
| +4% | +$22.8K |
|
1043
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $687K | ﹤0.01% |
28,885
-1,041
| -3% | -$24.3K |
|
1044
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $687K | ﹤0.01% |
11,998
-769
| -6% | -$41.9K |
|
1045
Hasbro
HAS
$12.9B
| $682K | ﹤0.01% |
9,435
+378
| +4% | +$24.5K |
|
1046
Inspire Medical Systems
INSP
$1.7B
| $681K | ﹤0.01% |
3,228
+1,120
| +53% | +$195K |
|
1047
Canadian Imperial Bank of Commerce
CM
$108B
| $681K | ﹤0.01% |
11,094
-385
| -3% | -$20.8K |
|
|
AZEK
1048
DELISTED
The AZEK Co
AZEK
| $677K | ﹤0.01% |
14,473
+8,456
| +141% | +$362K |
|
1049
Liberty Media Series C
FWONK
$25B
| $674K | ﹤0.01% |
8,704
-83
| -0.9% | -$6.39K |
|
1050
Clarus
CLAR
$130M
| $674K | ﹤0.01% |
149,622
+1,974
| +1% | +$9.95K |
|
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.