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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 | |
|---|---|---|---|---|---|---|
1251
Credit Acceptance
CACC
$6.03B
| $392K | ﹤0.01% |
884
-5
| -0.6% | -$2.46K |
|
1252
Navitas Semiconductor
NVTS
$3.24B
| $392K | ﹤0.01% |
159,804
+36,504
| +30% | +$119K |
|
1253
Nexstar Media Group
NXST
$5.74B
| $391K | ﹤0.01% |
2,368
-28
| -1% | -$4.74K |
|
|
CFLT
1254
DELISTED
Confluent
CFLT
| $390K | ﹤0.01% |
19,173
-29,420
| -61% | -$659K |
|
1255
Newell Brands
NWL
$2.56B
| $389K | ﹤0.01% |
50,694
+3,202
| +7% | +$22.9K |
|
1256
Ultragenyx Pharmaceutical
RARE
$2.54B
| $388K | ﹤0.01% |
6,992
+525
| +8% | +$26.7K |
|
1257
Elanco Animal Health
ELAN
$12.1B
| $388K | ﹤0.01% |
26,407
+1,464
| +6% | +$20.4K |
|
1258
Madison Square Garden
MSGS
$9.43B
| $387K | ﹤0.01% |
1,856
-50
| -3% | -$10.1K |
|
1259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $385K | ﹤0.01% |
7,317
-1,590
| -18% | -$82.7K |
|
1260
Sally Beauty Holdings
SBH
$1.51B
| $384K | ﹤0.01% |
28,295
-28,354
| -50% | -$337K |
|
1261
DoubleVerify
DV
$1.8B
| $384K | ﹤0.01% |
+22,790
| New | +$434K |
|
1262
SL Green Realty
SLG
$3.86B
| $383K | ﹤0.01% |
5,504
-321
| -6% | -$20.6K |
|
1263
Gildan
GIL
$10.8B
| $381K | ﹤0.01% |
8,089
+1,582
| +24% | +$66.9K |
|
1264
Thor Industries
THO
$4.04B
| $379K | ﹤0.01% |
3,451
+14
| +0.4% | +$1.42K |
|
1265
American Airlines Group
AAL
$10.6B
| $379K | ﹤0.01% |
33,731
+12,837
| +61% | +$136K |
|
1266
FNB Corp
FNB
$6.75B
| $379K | ﹤0.01% |
26,871
-127
| -0.5% | -$1.81K |
|
1267
Encompass Health
EHC
$12.4B
| $378K | ﹤0.01% |
3,910
+823
| +27% | +$74K |
|
1268
Worthington Enterprises
WOR
$2.83B
| $378K | ﹤0.01% |
9,109
+2
| +0% | +$91 |
|
1269
MarketAxess Holdings
MKTX
$5.72B
| $376K | ﹤0.01% |
1,469
+56
| +4% | +$13.1K |
|
1270
First Hawaiian
FHB
$3.35B
| $376K | ﹤0.01% |
16,252
+1,461
| +10% | +$34.2K |
|
1271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $376K | ﹤0.01% |
6,446
| – | – |
|
|
EXE
1272
Expand Energy Corp
EXE
$21.3B
| $374K | ﹤0.01% |
4,547
+217
| +5% | +$16.6K |
|
1273
Exelixis
EXEL
$13.1B
| $374K | ﹤0.01% |
14,433
+1,621
| +13% | +$40.3K |
|
1274
Atlantic Union Bankshares
AUB
$6.02B
| $373K | ﹤0.01% |
9,897
-506
| -5% | -$19K |
|
1275
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $372K | ﹤0.01% |
5,172
+492
| +11% | +$32K |
|
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.