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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 | |
|---|---|---|---|---|---|---|
1226
OGE Energy
OGE
$9.69B
| $418K | ﹤0.01% |
10,190
+922
| +10% | +$35.8K |
|
1227
Wynn Resorts
WYNN
$10.6B
| $418K | ﹤0.01% |
4,358
+348
| +9% | +$28K |
|
1228
Voya Financial
VOYA
$9.16B
| $418K | ﹤0.01% |
5,275
-221
| -4% | -$15.8K |
|
1229
Olin
OLN
$2.18B
| $416K | ﹤0.01% |
8,663
-847
| -9% | -$37.7K |
|
1230
Telefônica Brasil
VIV
$19.7B
| $416K | ﹤0.01% |
40,462
+3,820
| +10% | +$35.3K |
|
1231
Ally Financial
ALLY
$13.6B
| $412K | ﹤0.01% |
11,586
+724
| +7% | +$29K |
|
|
X
1232
DELISTED
US Steel
X
| $412K | ﹤0.01% |
11,659
+804
| +7% | +$30.6K |
|
1233
iShares Global Infrastructure ETF
IGF
$10.9B
| $411K | ﹤0.01% |
7,557
| – | – |
|
1234
Lattice Semiconductor
LSCC
$18.4B
| $410K | ﹤0.01% |
7,742
+2,743
| +55% | +$140K |
|
1235
Phillips Edison & Co
PECO
$5.28B
| $410K | ﹤0.01% |
10,883
+307
| +3% | +$11K |
|
1236
CareTrust REIT
CTRE
$9.75B
| $410K | ﹤0.01% |
13,280
+1,374
| +12% | +$38.9K |
|
1237
Zillow
Z
$7.27B
| $409K | ﹤0.01% |
6,397
| – | – |
|
|
PARA
1238
DELISTED
Paramount Global Class B
PARA
| $408K | ﹤0.01% |
38,415
+7,908
| +26% | +$86K |
|
1239
UiPath
PATH
$7.11B
| $407K | ﹤0.01% |
31,791
+11,940
| +60% | +$146K |
|
1240
LXP Industrial Trust
LXP
$3.57B
| $404K | ﹤0.01% |
8,039
-181
| -2% | -$9.03K |
|
1241
Planet Fitness
PLNT
$4.22B
| $402K | ﹤0.01% |
4,947
+124
| +3% | +$9.71K |
|
1242
Jazz Pharmaceuticals
JAZZ
$16.9B
| $400K | ﹤0.01% |
3,589
-743
| -17% | -$81.4K |
|
|
GOLD
1243
Gold.com Inc
GOLD
$1.26B
| $398K | ﹤0.01% |
9,014
+6
| +0.1% | +$230 |
|
1244
UFP Industries
UFPI
$5.21B
| $397K | ﹤0.01% |
3,029
+446
| +17% | +$53.9K |
|
1245
Structure Therapeutics
GPCR
$3.63B
| $397K | ﹤0.01% |
9,055
-9,063
| -50% | -$350K |
|
1246
PROG Holdings
PRG
$1.79B
| $397K | ﹤0.01% |
8,189
-399
| -5% | -$16.9K |
|
|
BERY
1247
DELISTED
Berry Global Group, Inc.
BERY
| $396K | ﹤0.01% |
6,351
+188
| +3% | +$11.2K |
|
1248
Charles River Laboratories
CRL
$12.5B
| $394K | ﹤0.01% |
2,001
+66
| +3% | +$13.7K |
|
1249
Goodyear
GT
$1.97B
| $393K | ﹤0.01% |
+44,430
| New | +$419K |
|
1250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $393K | ﹤0.01% |
5,610
-1,940
| -26% | -$131K |
|
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.