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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 | |
|---|---|---|---|---|---|---|
1151
National Fuel Gas
NFG
$7.6B
| $517K | ﹤0.01% |
8,541
-962
| -10% | -$56.3K |
|
1152
Asure Software
ASUR
$250M
| $516K | ﹤0.01% |
+57,040
| New | +$508K |
|
1153
Matador Resources
MTDR
$6.08B
| $515K | ﹤0.01% |
10,426
+3,299
| +46% | +$186K |
|
1154
State Street SPDR S&P Biotech ETF
XBI
$10B
| $514K | ﹤0.01% |
5,201
| – | – |
|
1155
First Watch Restaurant Group
FWRG
$783M
| $514K | ﹤0.01% |
+32,887
| New | +$523K |
|
1156
Banco Santander
SAN
$210B
| $511K | ﹤0.01% |
100,349
+6,829
| +7% | +$32.8K |
|
1157
Eastern Bankshares
EBC
$5.27B
| $511K | ﹤0.01% |
+31,154
| New | +$493K |
|
1158
Chemed
CHE
$7.15B
| $507K | ﹤0.01% |
843
-129
| -13% | -$73.1K |
|
1159
Park Hotels & Resorts
PK
$2.93B
| $505K | ﹤0.01% |
35,803
-79,409
| -69% | -$1.16M |
|
|
DAY
1160
DELISTED
Dayforce
DAY
| $505K | ﹤0.01% |
8,246
+1,431
| +21% | +$78.9K |
|
1161
Commault Systems
CVLT
$5.47B
| $500K | ﹤0.01% |
3,252
-147
| -4% | -$20.7K |
|
1162
Globus Medical
GMED
$10.8B
| $496K | ﹤0.01% |
6,926
+241
| +4% | +$17K |
|
1163
Titan Machinery
TITN
$449M
| $495K | ﹤0.01% |
35,468
+12,556
| +55% | +$188K |
|
1164
Ciena
CIEN
$57.7B
| $492K | ﹤0.01% |
7,988
+3,246
| +68% | +$171K |
|
1165
ONE Gas
OGS
$5B
| $491K | ﹤0.01% |
6,596
+591
| +10% | +$40.6K |
|
1166
News Corp Class A
NWSA
$15.9B
| $491K | ﹤0.01% |
18,418
-578
| -3% | -$15.7K |
|
1167
Western Alliance Bancorporation
WAL
$8.92B
| $487K | ﹤0.01% |
5,626
+460
| +9% | +$35.4K |
|
1168
Axogen
AXGN
$2.38B
| $487K | ﹤0.01% |
34,682
-35,826
| -51% | -$396K |
|
1169
Corcept Therapeutics
CORT
$11.7B
| $483K | ﹤0.01% |
10,418
-534
| -5% | -$19K |
|
1170
Floor & Decor
FND
$6.38B
| $483K | ﹤0.01% |
3,882
-236
| -6% | -$24.5K |
|
1171
Crown Holdings
CCK
$13.2B
| $481K | ﹤0.01% |
5,013
+185
| +4% | +$15.9K |
|
1172
Grand Canyon Education
LOPE
$3.89B
| $480K | ﹤0.01% |
3,387
-62
| -2% | -$8.95K |
|
1173
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $477K | ﹤0.01% |
12,750
| – | – |
|
1174
BorgWarner
BWA
$13.7B
| $476K | ﹤0.01% |
13,114
-3,266
| -20% | -$108K |
|
|
SEE
1175
DELISTED
Sealed Air
SEE
| $472K | ﹤0.01% |
13,028
+25
| +0.2% | +$873 |
|
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.