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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 | |
|---|---|---|---|---|---|---|
1201
iShare MSCI Eurozone ETF
EZU
$9.85B
| $444K | ﹤0.01% |
8,500
| – | – |
|
1202
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $444K | ﹤0.01% |
13,350
+6,410
| +92% | +$206K |
|
1203
iShares US Financials ETF
IYF
$4.62B
| $443K | ﹤0.01% |
4,268
| – | – |
|
1204
MaxCyte
MXCT
$118M
| $443K | ﹤0.01% |
113,778
+25,644
| +29% | +$108K |
|
|
NVRO
1205
DELISTED
NEVRO CORP.
NVRO
| $442K | ﹤0.01% |
78,954
+27,681
| +54% | +$194K |
|
1206
SiteOne Landscape Supply
SITE
$4.35B
| $442K | ﹤0.01% |
2,928
-8,814
| -75% | -$1.21M |
|
1207
Bloom Energy
BE
$69.9B
| $441K | ﹤0.01% |
41,777
+4,951
| +13% | +$58.7K |
|
|
P
1208
Everpure Inc
P
$28.8B
| $440K | ﹤0.01% |
8,772
-439
| -5% | -$24.8K |
|
1209
Bright Horizons
BFAM
$3.87B
| $440K | ﹤0.01% |
3,139
-51
| -2% | -$6.6K |
|
1210
Golar LNG
GLNG
$5.18B
| $440K | ﹤0.01% |
11,961
| – | – |
|
1211
Hawaiian Electric Industries
HE
$2.15B
| $439K | ﹤0.01% |
45,346
-26,078
| -37% | -$323K |
|
1212
Universal Display
OLED
$4B
| $438K | ﹤0.01% |
2,086
+223
| +12% | +$45.2K |
|
1213
Smith Douglas Homes
SDHC
$115M
| $436K | ﹤0.01% |
+11,555
| New | +$370K |
|
1214
Dutch Bros
BROS
$7.35B
| $436K | ﹤0.01% |
+13,617
| New | +$480K |
|
1215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $436K | ﹤0.01% |
5,431
| – | – |
|
1216
Meritage Homes
MTH
$4.73B
| $435K | ﹤0.01% |
+4,242
| New | +$400K |
|
1217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $433K | ﹤0.01% |
4,717
-1,158
| -20% | -$106K |
|
1218
Robert Half
RHI
$4.17B
| $432K | ﹤0.01% |
6,419
+227
| +4% | +$14.4K |
|
1219
AB InBev
BUD
$166B
| $432K | ﹤0.01% |
6,519
+935
| +17% | +$57.7K |
|
1220
Philips
PHG
$25.7B
| $429K | ﹤0.01% |
14,180
-646
| -4% | -$17.2K |
|
1221
Whirlpool
WHR
$2.88B
| $429K | ﹤0.01% |
4,004
-32
| -0.8% | -$3.22K |
|
1222
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $423K | ﹤0.01% |
15,261
| – | – |
|
|
ZBIO
1223
Zenas BioPharma
ZBIO
$2.01B
| $422K | ﹤0.01% |
+24,884
| New | +$447K |
|
1224
Euronet Worldwide
EEFT
$2.76B
| $421K | ﹤0.01% |
4,245
+279
| +7% | +$28.2K |
|
1225
Howard Hughes
HHH
$4.08B
| $419K | ﹤0.01% |
5,419
+222
| +4% | +$15.7K |
|
Similar funds
VIA
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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.