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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 | |
|---|---|---|---|---|---|---|
1051
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $672K | ﹤0.01% |
22,600
| – | – |
|
1052
Patria Investments
PAX
$1.81B
| $671K | ﹤0.01% |
60,077
| – | – |
|
1053
Arvinas
ARVN
$560M
| $669K | ﹤0.01% |
27,137
+9,462
| +54% | +$247K |
|
1054
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $665K | ﹤0.01% |
5,278
-777
| -13% | -$93.7K |
|
1055
Cboe Global Markets
CBOE
$30.2B
| $665K | ﹤0.01% |
3,245
+201
| +7% | +$39.5K |
|
|
DOCU
1056
DocuSign
DOCU
$10.9B
| $664K | ﹤0.01% |
10,697
+558
| +6% | +$31.3K |
|
|
FYBR
1057
DELISTED
Frontier Communications
FYBR
| $664K | ﹤0.01% |
18,703
+750
| +4% | +$22.6K |
|
1058
Robinhood
HOOD
$81.6B
| $664K | ﹤0.01% |
28,345
-369
| -1% | -$7.78K |
|
1059
Element Solutions
ESI
$9.37B
| $664K | ﹤0.01% |
24,445
-2,489
| -9% | -$65.2K |
|
1060
Casey's General Stores
CASY
$30.8B
| $663K | ﹤0.01% |
1,765
+9
| +0.5% | +$3.37K |
|
1061
TC Energy
TRP
$66.6B
| $663K | ﹤0.01% |
13,935
-391
| -3% | -$17K |
|
1062
Bio-Rad Laboratories Class A
BIO
$9.16B
| $662K | ﹤0.01% |
1,979
-206
| -9% | -$65.4K |
|
|
NSA
1063
DELISTED
National Storage Affiliates Trust
NSA
| $660K | ﹤0.01% |
13,698
-136
| -1% | -$6.07K |
|
1064
Universal Health Services
UHS
$10.3B
| $657K | ﹤0.01% |
2,870
+403
| +16% | +$86.8K |
|
1065
Neurocrine Biosciences
NBIX
$16.2B
| $651K | ﹤0.01% |
5,656
-342
| -6% | -$46.9K |
|
1066
C4 Therapeutics
CCCC
$402M
| $649K | ﹤0.01% |
113,907
+18,466
| +19% | +$111K |
|
1067
Novanta
NOVT
$5.82B
| $647K | ﹤0.01% |
3,619
+155
| +4% | +$26.9K |
|
1068
Unity
U
$17.8B
| $646K | ﹤0.01% |
28,581
+16,676
| +140% | +$288K |
|
1069
COPT Defense Properties
CDP
$4.22B
| $644K | ﹤0.01% |
21,226
+701
| +3% | +$20K |
|
1070
Highwoods Properties
HIW
$3.47B
| $642K | ﹤0.01% |
19,141
+682
| +4% | +$20.9K |
|
1071
Magnolia Oil & Gas
MGY
$5.86B
| $633K | ﹤0.01% |
25,899
-6,599
| -20% | -$166K |
|
1072
CG Oncology
CGON
$6.6B
| $632K | ﹤0.01% |
16,758
+5,996
| +56% | +$210K |
|
1073
SS&C Technologies
SSNC
$18.7B
| $632K | ﹤0.01% |
8,520
+54
| +0.6% | +$3.83K |
|
1074
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $632K | ﹤0.01% |
5,495
| – | – |
|
|
EXAS
1075
DELISTED
Exact Sciences
EXAS
| $630K | ﹤0.01% |
9,256
+2,806
| +44% | +$158K |
|
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.