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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $61.6M | 0.2% |
512,136
+3,383
| +0.7% | +$390K |
|
102
Honeywell
HON
$78.2B
| $61.6M | 0.2% |
316,401
+3,335
| +1% | +$647K |
|
|
103
Verizon
VZ
$198B
| $60.1M | 0.2% |
1,337,382
+406,753
| +44% | +$17M |
|
104
Starbucks
SBUX
$118B
| $60M | 0.2% |
615,150
+9,878
| +2% | +$847K |
|
105
Zoetis
ZTS
$32.3B
| $58.2M | 0.19% |
297,635
-36,434
| -11% | -$6.71M |
|
106
Emerson Electric
EMR
$86.7B
| $58M | 0.19% |
529,967
-4,135
| -0.8% | -$445K |
|
107
Walmart Inc
WMT
$881B
| $57.6M | 0.19% |
713,852
+11,022
| +2% | +$809K |
|
108
AvalonBay Communities
AVB
$27B
| $57.2M | 0.19% |
253,897
-20,779
| -8% | -$4.49M |
|
109
Texas Instruments
TXN
$246B
| $56.6M | 0.19% |
274,099
-17,604
| -6% | -$3.54M |
|
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $55.7M | 0.18% |
669,583
+291,373
| +77% | +$24M |
|
111
Booking.com
BKNG
$149B
| $54.1M | 0.18% |
321,000
-7,575
| -2% | -$1.16M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$137B
| $53.7M | 0.18% |
530,691
+348
| +0.1% | +$34.7K |
|
113
Salesforce
CRM
$152B
| $52.9M | 0.17% |
193,314
+10,084
| +6% | +$2.58M |
|
114
Medtronic
MDT
$111B
| $51.1M | 0.17% |
567,962
-4,494
| -0.8% | -$378K |
|
115
Valero Energy
VLO
$88.5B
| $51.1M | 0.17% |
378,463
-10,326
| -3% | -$1.5M |
|
116
nVent Electric
NVT
$25.8B
| $50M | 0.16% |
712,161
-50,840
| -7% | -$3.51M |
|
117
American Express
AXP
$233B
| $47.2M | 0.16% |
173,950
-1,022
| -0.6% | -$254K |
|
118
Omnicom Group
OMC
$21.7B
| $47.1M | 0.16% |
455,858
-236,832
| -34% | -$22.8M |
|
119
Bristol-Myers Squibb
BMY
$134B
| $46.6M | 0.15% |
901,347
-42,123
| -4% | -$1.98M |
|
|
NVO
120
Novo Nordisk
NVO
$208B
| $46.5M | 0.15% |
390,349
-2,327
| -0.6% | -$310K |
|
|
FLXR
121
TCW Flexible Income ETF
FLXR
$3.47B
| $46.1M | 0.15% |
1,156,777
+32,181
| +3% | +$1.26M |
|
122
Vanguard Morningstar Value ETF
VTV
$189B
| $45.3M | 0.15% |
259,655
+40,381
| +18% | +$6.76M |
|
123
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $44.9M | 0.15% |
509,633
-42,178
| -8% | -$3.55M |
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $44.7M | 0.15% |
530,507
-14,098
| -3% | -$1.14M |
|
125
Waste Management
WM
$90.5B
| $43.9M | 0.14% |
211,526
-3,604
| -2% | -$752K |
|
Similar funds
PCH
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.