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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 | |
|---|---|---|---|---|---|---|
1276
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $372K | ﹤0.01% |
3,250
| – | – |
|
1277
American Financial Group
AFG
$12.2B
| $361K | ﹤0.01% |
2,680
-80
| -3% | -$10.4K |
|
1278
Penske Automotive Group
PAG
$14.2B
| $361K | ﹤0.01% |
2,221
-14
| -0.6% | -$2.23K |
|
1279
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $360K | ﹤0.01% |
4,550
| – | – |
|
1280
Sono-Tek
SOTK
$84.7M
| $360K | ﹤0.01% |
89,412
| – | – |
|
1281
TORM
TRMD
$2.93B
| $360K | ﹤0.01% |
10,530
| – | – |
|
1282
Macerich
MAC
$7.2B
| $359K | ﹤0.01% |
19,685
+198
| +1% | +$3.12K |
|
1283
SoFi Technologies
SOFI
$23.5B
| $359K | ﹤0.01% |
45,582
+2,332
| +5% | +$16.9K |
|
1284
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $358K | ﹤0.01% |
+9,315
| New | +$345K |
|
1285
Elastic
ESTC
$7.25B
| $357K | ﹤0.01% |
4,652
+139
| +3% | +$13.7K |
|
1286
Symbotic
SYM
$5.92B
| $357K | ﹤0.01% |
14,650
+2,015
| +16% | +$54.7K |
|
1287
Capri Holdings
CPRI
$1.84B
| $357K | ﹤0.01% |
8,419
+1,488
| +21% | +$52.2K |
|
1288
Ionis Pharmaceuticals
IONS
$9.01B
| $357K | ﹤0.01% |
8,896
+70
| +0.8% | +$3.26K |
|
1289
Innovative Industrial Properties
IIPR
$1.7B
| $357K | ﹤0.01% |
2,649
+45
| +2% | +$5.47K |
|
1290
Adient
ADNT
$1.61B
| $357K | ﹤0.01% |
+15,797
| New | +$361K |
|
|
LINE
1291
Lineage Inc
LINE
$9.36B
| $356K | ﹤0.01% |
+4,548
| New | +$380K |
|
1292
WisdomTree US LargeCap Fund
EPS
$1.64B
| $356K | ﹤0.01% |
+5,925
| New | +$343K |
|
1293
Macy's
M
$6.71B
| $355K | ﹤0.01% |
22,605
+32
| +0.1% | +$520 |
|
1294
Viking Therapeutics
VKTX
$3.91B
| $354K | ﹤0.01% |
+5,593
| New | +$328K |
|
1295
Texas Capital Bancshares
TCBI
$4.35B
| $353K | ﹤0.01% |
4,946
+316
| +7% | +$20.7K |
|
1296
Post Holdings
POST
$4.04B
| $352K | ﹤0.01% |
3,035
+46
| +2% | +$5.16K |
|
1297
Doximity
DOCS
$3.94B
| $351K | ﹤0.01% |
+8,058
| New | +$269K |
|
1298
Allison Transmission
ALSN
$9.8B
| $351K | ﹤0.01% |
3,647
+155
| +4% | +$13.3K |
|
1299
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $350K | ﹤0.01% |
3,573
-29
| -0.8% | -$2.76K |
|
1300
SentinelOne
S
$7.2B
| $349K | ﹤0.01% |
14,583
+4,370
| +43% | +$98.7K |
|
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.