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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 | |
|---|---|---|---|---|---|---|
1126
Sarepta Therapeutics
SRPT
$1.77B
| $558K | ﹤0.01% |
4,462
+349
| +8% | +$48.2K |
|
|
SWTX
1127
DELISTED
SpringWorks Therapeutics
SWTX
| $557K | ﹤0.01% |
17,381
+163
| +0.9% | +$6.09K |
|
1128
WillScot Mobile Mini Holdings
WSC
$4.67B
| $556K | ﹤0.01% |
14,804
+2,206
| +18% | +$84.2K |
|
1129
8x8 Inc
EGHT
$327M
| $556K | ﹤0.01% |
272,180
| – | – |
|
1130
Arrow Electronics
ARW
$11.4B
| $555K | ﹤0.01% |
4,179
-134
| -3% | -$17K |
|
1131
OneMain Financial
OMF
$7.48B
| $551K | ﹤0.01% |
11,709
-542
| -4% | -$26K |
|
1132
Texas Roadhouse
TXRH
$13.7B
| $548K | ﹤0.01% |
3,101
-673
| -18% | -$114K |
|
1133
Bunge Global
BG
$20.9B
| $544K | ﹤0.01% |
5,637
-606
| -10% | -$62K |
|
1134
Evercore
EVR
$12B
| $544K | ﹤0.01% |
2,147
+149
| +7% | +$35.5K |
|
1135
Regal Rexnord
RRX
$11.9B
| $542K | ﹤0.01% |
3,274
+206
| +7% | +$31.8K |
|
1136
TechnipFMC
FTI
$27.3B
| $541K | ﹤0.01% |
20,602
+3,255
| +19% | +$86.2K |
|
1137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $538K | ﹤0.01% |
15,196
| – | – |
|
|
SGI
1138
Somnigroup International
SGI
$13.6B
| $538K | ﹤0.01% |
9,849
+20
| +0.2% | +$1.02K |
|
1139
Suncor Energy
SU
$72.4B
| $535K | ﹤0.01% |
14,496
+842
| +6% | +$32.5K |
|
1140
Qorvo
QRVO
$8.41B
| $534K | ﹤0.01% |
5,165
+311
| +6% | +$34.9K |
|
1141
Endava
DAVA
$154M
| $532K | ﹤0.01% |
20,813
-44
| -0.2% | -$1.32K |
|
1142
First Busey Corp
BUSE
$2.59B
| $532K | ﹤0.01% |
20,427
+545
| +3% | +$14.2K |
|
1143
Royalty Pharma
RPRX
$25.4B
| $531K | ﹤0.01% |
18,749
+779
| +4% | +$21.6K |
|
1144
Schwab US Large- Cap ETF
SCHX
$73.9B
| $528K | ﹤0.01% |
23,343
| – | – |
|
1145
Five Below
FIVE
$12.8B
| $527K | ﹤0.01% |
5,965
+1,399
| +31% | +$118K |
|
1146
Pure Cycle
PCYO
$257M
| $526K | ﹤0.01% |
48,918
| – | – |
|
1147
Roku
ROKU
$22.3B
| $525K | ﹤0.01% |
7,024
+1,126
| +19% | +$72.2K |
|
1148
iShares US Consumer Staples ETF
IYK
$1.41B
| $524K | ﹤0.01% |
+7,422
| New | +$512K |
|
1149
Rollins
ROL
$17.7B
| $522K | ﹤0.01% |
10,316
-132
| -1% | -$6.52K |
|
1150
Hanover Insurance
THG
$8.06B
| $520K | ﹤0.01% |
3,508
-25
| -0.7% | -$3.43K |
|
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.