We are live on ! Find out more
M&T Bank

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
Cap. Flow
-$696M
Cap. Flow %
-2.29%
Top 10 Hldgs %
29.51%
Holding
1,692
New
96
Increased
671
Reduced
775
Closed
64

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24M
3
NVDA icon
NVIDIA
NVDA
+$22M
4
VZ icon
Verizon
VZ
+$17M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.8M
2
AAPL icon
Apple
AAPL
+$52.9M
3
PM icon
Philip Morris
PM
+$36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
5
IEMG icon
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
VTIP icon
1176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$472K ﹤0.01%
+9,575
New +$466K
WTS icon
1177
Watts Water Technologies
WTS
$12.8B
$471K ﹤0.01%
2,272
+74
+3% +$14.3K
RGEN icon
1178
Repligen
RGEN
$8.98B
$471K ﹤0.01%
3,166
+177
+6% +$25.4K
FLUT icon
1179
Flutter Entertainment
FLUT
$16.2B
$469K ﹤0.01%
1,995
+203
+11% +$42.1K
BBWI icon
1180
Bath & Body Works
BBWI
$4.14B
$469K ﹤0.01%
14,701
-329
-2% -$10.9K
STRA icon
1181
Strategic Education
STRA
$1.83B
$469K ﹤0.01%
5,067
+24
+0.5% +$2.43K
ALK icon
1182
Alaska Air
ALK
$5.71B
$464K ﹤0.01%
10,268
-793
-7% -$30.1K
NULG icon
1183
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$463K ﹤0.01%
5,608
– –
RGLD icon
1184
Royal Gold
RGLD
$18.2B
$462K ﹤0.01%
3,296
-50
-1% -$6.84K
BLD
1185
DELISTED
TopBuild
BLD
$461K ﹤0.01%
1,134
-63
-5% -$25.4K
OKTA icon
1186
Okta
OKTA
$24.9B
$457K ﹤0.01%
6,144
-34
-0.6% -$2.97K
PPLI
1187
People Inc
PPLI
$3.2B
$456K ﹤0.01%
10,312
+183
+2% +$7.62K
BMRN icon
1188
BioMarin Pharmaceuticals
BMRN
$11.5B
$455K ﹤0.01%
6,469
+98
+2% +$8.19K
PR
1189
Permian Resources
PR
$17.1B
$455K ﹤0.01%
+33,402
New +$491K
NAMS icon
1190
NewAmsterdam Pharma
NAMS
$3.23B
$454K ﹤0.01%
27,328
+9,593
+54% +$166K
WDS icon
1191
Woodside Energy
WDS
$43.1B
$452K ﹤0.01%
26,170
-1,203
-4% -$21.3K
IHI icon
1192
iShares US Medical Devices ETF
IHI
$3.35B
$451K ﹤0.01%
7,620
– –
ITCI
1193
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$451K ﹤0.01%
6,163
+1,642
+36% +$123K
BN icon
1194
Brookfield
BN
$108B
$450K ﹤0.01%
12,687
-2,556
-17% -$80.7K
IEF icon
1195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$449K ﹤0.01%
4,574
-323
-7% -$31.2K
KOF icon
1196
Coca-Cola Femsa
KOF
$23.1B
$448K ﹤0.01%
5,055
+783
+18% +$68.4K
NLY icon
1197
Annaly Capital Management
NLY
$16.9B
$447K ﹤0.01%
22,289
-1,388
-6% -$27.8K
DTM icon
1198
DT Midstream
DTM
$13.5B
$446K ﹤0.01%
5,678
-182
-3% -$13.6K
RH icon
1199
RH
RH
$3.56B
$446K ﹤0.01%
1,334
+421
+46% +$116K
MTZ icon
1200
MasTec
MTZ
$21.1B
$445K ﹤0.01%
3,614
+184
+5% +$20.1K
46 47
48
49 50

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.