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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 | |
|---|---|---|---|---|---|---|
1101
CS Disco
LAW
$278M
| $606K | ﹤0.01% |
102,898
+16,535
| +19% | +$92.2K |
|
1102
Telus
TU
$15.5B
| $603K | ﹤0.01% |
35,943
-1,781
| -5% | -$28.8K |
|
1103
WD-40
WDFC
$3.1B
| $600K | ﹤0.01% |
2,327
+8
| +0.3% | +$2.01K |
|
1104
CorVel
CRVL
$3.19B
| $600K | ﹤0.01% |
5,505
+3
| +0.1% | +$300 |
|
1105
EPR Properties
EPR
$4.7B
| $596K | ﹤0.01% |
12,146
+1,218
| +11% | +$55.6K |
|
1106
PMV Pharmaceuticals
PMVP
$62.9M
| $596K | ﹤0.01% |
399,548
+141,064
| +55% | +$218K |
|
1107
New York Times
NYT
$10.5B
| $592K | ﹤0.01% |
10,638
-8,911
| -46% | -$479K |
|
|
SRCL
1108
DELISTED
Stericycle Inc
SRCL
| $589K | ﹤0.01% |
9,666
-1,027
| -10% | -$61K |
|
1109
Paycom
PAYC
$10.1B
| $589K | ﹤0.01% |
3,534
+751
| +27% | +$120K |
|
1110
CNX Resources
CNX
$5.2B
| $588K | ﹤0.01% |
18,057
+3,663
| +25% | +$98.7K |
|
1111
Cheniere Energy
CQP
$32B
| $587K | ﹤0.01% |
+12,050
| New | +$600K |
|
1112
Wingstop
WING
$3.18B
| $585K | ﹤0.01% |
1,405
-418
| -23% | -$162K |
|
1113
XPO
XPO
$23B
| $583K | ﹤0.01% |
5,421
+185
| +4% | +$20.7K |
|
1114
Houlihan Lokey
HLI
$8.92B
| $581K | ﹤0.01% |
3,679
+25
| +0.7% | +$3.73K |
|
1115
DaVita
DVA
$11.5B
| $579K | ﹤0.01% |
3,534
+143
| +4% | +$21.1K |
|
1116
Bank OZK
OZK
$5.63B
| $578K | ﹤0.01% |
13,432
+244
| +2% | +$10.4K |
|
1117
Weatherford International
WFRD
$6.38B
| $576K | ﹤0.01% |
6,781
-1,133
| -14% | -$122K |
|
1118
Zscaler
ZS
$26.3B
| $572K | ﹤0.01% |
3,348
+5
| +0.1% | +$913 |
|
1119
iShares Biotechnology ETF
IBB
$9.53B
| $569K | ﹤0.01% |
3,911
-280
| -7% | -$40.5K |
|
1120
Simplify Health Care ETF
PINK
$382M
| $568K | ﹤0.01% |
17,309
| – | – |
|
1121
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $567K | ﹤0.01% |
11,100
-5,835
| -34% | -$297K |
|
1122
Mohawk Industries
MHK
$8.97B
| $565K | ﹤0.01% |
3,517
+293
| +9% | +$42.2K |
|
1123
Twilio
TWLO
$29.3B
| $563K | ﹤0.01% |
8,642
+1,211
| +16% | +$72.5K |
|
1124
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $561K | ﹤0.01% |
10,077
| – | – |
|
1125
Choice Hotels
CHH
$4.99B
| $559K | ﹤0.01% |
4,288
-83
| -2% | -$10.4K |
|
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.