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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 | |
|---|---|---|---|---|---|---|
1326
VanEck Semiconductor ETF
SMH
$71.6B
| $330K | ﹤0.01% |
1,344
+41
| +3% | +$9.97K |
|
1327
Ecopetrol
EC
$33.7B
| $329K | ﹤0.01% |
36,841
| – | – |
|
1328
National Health Investors
NHI
$3.64B
| $329K | ﹤0.01% |
3,911
-84
| -2% | -$6.47K |
|
1329
Equinor
EQNR
$90.6B
| $328K | ﹤0.01% |
12,979
-1,034
| -7% | -$27.3K |
|
1330
Globant
GLOB
$1.66B
| $326K | ﹤0.01% |
1,641
+60
| +4% | +$11.6K |
|
1331
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $325K | ﹤0.01% |
3,204
| – | – |
|
1332
Home BancShares
HOMB
$6.26B
| $325K | ﹤0.01% |
11,977
-556
| -4% | -$14.8K |
|
1333
MSC Industrial Direct
MSM
$7.01B
| $324K | ﹤0.01% |
3,761
+176
| +5% | +$14.4K |
|
1334
Golub Capital BDC
GBDC
$3.33B
| $323K | ﹤0.01% |
21,397
-12
| -0.1% | -$181 |
|
1335
Darling Ingredients
DAR
$9.19B
| $323K | ﹤0.01% |
8,701
+1,833
| +27% | +$69.1K |
|
1336
Astera Labs
ALAB
$54.6B
| $322K | ﹤0.01% |
+6,160
| New | +$289K |
|
1337
Core & Main
CNM
$8.71B
| $322K | ﹤0.01% |
7,236
+147
| +2% | +$7.04K |
|
1338
Ralph Lauren
RL
$22.7B
| $321K | ﹤0.01% |
1,657
+55
| +3% | +$9.52K |
|
1339
Independent Bank
INDB
$4.08B
| $321K | ﹤0.01% |
5,421
-2,075
| -28% | -$122K |
|
1340
Skywest
SKYW
$4.5B
| $320K | ﹤0.01% |
3,775
-270
| -7% | -$21.2K |
|
1341
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $319K | ﹤0.01% |
4,649
-361
| -7% | -$20.9K |
|
1342
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $318K | ﹤0.01% |
29,366
+4,190
| +17% | +$43.6K |
|
1343
Marathon Digital Holdings
MARA
$4.29B
| $317K | ﹤0.01% |
19,571
+2,418
| +14% | +$43.8K |
|
1344
First Horizon
FHN
$12.4B
| $317K | ﹤0.01% |
20,400
+912
| +5% | +$14.5K |
|
1345
Envista
NVST
$4.66B
| $315K | ﹤0.01% |
15,945
+4,787
| +43% | +$83.3K |
|
1346
WisdomTree US High Dividend Fund
DHS
$1.57B
| $315K | ﹤0.01% |
+3,359
| New | +$303K |
|
|
ESGR
1347
DELISTED
Enstar Group
ESGR
| $315K | ﹤0.01% |
979
-37
| -4% | -$12K |
|
1348
Axalta
AXTA
$8.15B
| $314K | ﹤0.01% |
8,689
-58
| -0.7% | -$2.04K |
|
1349
Valmont Industries
VMI
$9.58B
| $313K | ﹤0.01% |
1,080
-54
| -5% | -$15.1K |
|
1350
Broadstone Net Lease
BNL
$4.07B
| $313K | ﹤0.01% |
16,530
+188
| +1% | +$3.33K |
|
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.