We are live on ! Find out more
M&T Bank

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
Cap. Flow
-$696M
Cap. Flow %
-2.29%
Top 10 Hldgs %
29.51%
Holding
1,692
New
96
Increased
671
Reduced
775
Closed
64

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24M
3
NVDA icon
NVIDIA
NVDA
+$22M
4
VZ icon
Verizon
VZ
+$17M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.8M
2
AAPL icon
Apple
AAPL
+$52.9M
3
PM icon
Philip Morris
PM
+$36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
5
IEMG icon
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
FOUR icon
1301
Shift4
FOUR
$4.23B
$349K ﹤0.01%
3,944
+530
+16% +$40.2K
BILL icon
1302
BILL Holdings
BILL
$4.81B
$349K ﹤0.01%
6,615
+1,214
+22% +$62.5K
EWD icon
1303
iShares MSCI Sweden ETF
EWD
$594M
$348K ﹤0.01%
8,012
– –
LEA icon
1304
Lear
LEA
$8.34B
$347K ﹤0.01%
3,182
-51
-2% -$5.8K
MTN icon
1305
Vail Resorts
MTN
$5.39B
$346K ﹤0.01%
1,986
+129
+7% +$23.1K
HRL icon
1306
Hormel Foods
HRL
$13.9B
$345K ﹤0.01%
10,884
-1,368
-11% -$43.4K
SEIC icon
1307
SEI Investments
SEIC
$12.6B
$345K ﹤0.01%
4,981
-4,604
-48% -$307K
HLN icon
1308
Haleon
HLN
$43.8B
$344K ﹤0.01%
32,502
-825
-2% -$7.98K
VAL icon
1309
Valaris
VAL
$5.33B
$340K ﹤0.01%
6,092
+63
+1% +$4.13K
LBRDA icon
1310
Liberty Broadband Class A
LBRDA
$5.17B
$338K ﹤0.01%
+4,404
New +$268K
MASI
1311
DELISTED
Masimo
MASI
$338K ﹤0.01%
2,536
+56
+2% +$6.5K
CNA icon
1312
CNA Financial
CNA
$14.2B
$337K ﹤0.01%
6,902
+946
+16% +$46.3K
OWL icon
1313
Blue Owl Capital
OWL
$7.81B
$336K ﹤0.01%
17,371
+3,420
+25% +$61.1K
AMG icon
1314
Affiliated Managers Group
AMG
$9.92B
$336K ﹤0.01%
1,888
+16
+0.9% +$2.72K
IEUR icon
1315
iShares Core MSCI Europe ETF
IEUR
$9.09B
$335K ﹤0.01%
5,500
– –
ICFI icon
1316
ICF International
ICFI
$1.56B
$335K ﹤0.01%
2,007
-80
-4% -$12.3K
SIRI icon
1317
SiriusXM
SIRI
$10.3B
$333K ﹤0.01%
14,102
+7,478
+113% +$232K
CAR icon
1318
Avis
CAR
$4.9B
$333K ﹤0.01%
+3,802
New +$343K
RRC icon
1319
Range Resources
RRC
$8.91B
$332K ﹤0.01%
10,790
+327
+3% +$10.1K
IMCB icon
1320
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$332K ﹤0.01%
4,369
– –
AGR
1321
DELISTED
Avangrid, Inc.
AGR
$332K ﹤0.01%
9,269
+688
+8% +$24.6K
PBH icon
1322
Prestige Consumer Healthcare
PBH
$2.51B
$331K ﹤0.01%
4,594
+882
+24% +$62.5K
COLM icon
1323
Columbia Sportswear
COLM
$2.93B
$330K ﹤0.01%
3,968
+5
+0.1% +$401
TKO icon
1324
TKO Group
TKO
$13.4B
$330K ﹤0.01%
2,669
+389
+17% +$44.5K
SKT icon
1325
Tanger
SKT
$4.66B
$330K ﹤0.01%
9,946
-100
-1% -$2.92K
51 52
53
54 55

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.