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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 | |
|---|---|---|---|---|---|---|
1351
NRC Health Common Stock
NRC
$432M
| $313K | ﹤0.01% |
13,667
+369
| +3% | +$8.34K |
|
1352
Etsy
ETSY
$8.15B
| $311K | ﹤0.01% |
5,600
+885
| +19% | +$50.2K |
|
1353
Flowers Foods
FLO
$1.57B
| $311K | ﹤0.01% |
13,473
+259
| +2% | +$5.88K |
|
1354
Dolby
DLB
$5.75B
| $310K | ﹤0.01% |
4,045
+849
| +27% | +$63.2K |
|
1355
Columbia Banking Systems
COLB
$8.87B
| $310K | ﹤0.01% |
11,859
+1,727
| +17% | +$41.1K |
|
1356
Churchill Downs
CHDN
$6.02B
| $309K | ﹤0.01% |
2,287
+19
| +0.8% | +$2.63K |
|
|
SNV
1357
DELISTED
Synovus
SNV
| $309K | ﹤0.01% |
6,934
+174
| +3% | +$7.61K |
|
1358
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $309K | ﹤0.01% |
7,643
| – | – |
|
|
SCS
1359
DELISTED
Steelcase
SCS
| $308K | ﹤0.01% |
22,803
+41
| +0.2% | +$550 |
|
1360
GATX Corp
GATX
$6.34B
| $308K | ﹤0.01% |
2,319
-284
| -11% | -$39.1K |
|
1361
Pricesmart
PSMT
$5.76B
| $307K | ﹤0.01% |
3,349
+65
| +2% | +$5.61K |
|
1362
Worthington Steel
WS
$1.94B
| $307K | ﹤0.01% |
9,023
+1
| +0% | +$34 |
|
1363
Bruker
BRKR
$7.99B
| $306K | ﹤0.01% |
4,433
-35
| -0.8% | -$2.26K |
|
|
SASR
1364
DELISTED
Sandy Spring Bancorp Inc
SASR
| $306K | ﹤0.01% |
9,740
+218
| +2% | +$6.44K |
|
1365
Hexcel
HXL
$7.89B
| $304K | ﹤0.01% |
4,917
+4
| +0.1% | +$251 |
|
1366
DXC Technology
DXC
$1.78B
| $303K | ﹤0.01% |
14,602
+3,309
| +29% | +$65.9K |
|
1367
Apple Hospitality REIT
APLE
$3.91B
| $302K | ﹤0.01% |
20,308
-1,223
| -6% | -$17.7K |
|
1368
Antero Midstream
AM
$10B
| $301K | ﹤0.01% |
20,004
+343
| +2% | +$5K |
|
1369
iShares Global Consumer Staples ETF
KXI
$1.07B
| $300K | ﹤0.01% |
4,560
| – | – |
|
1370
PVH
PVH
$4.01B
| $299K | ﹤0.01% |
2,962
-243
| -8% | -$24.2K |
|
1371
Zions Bancorporation
ZION
$10.5B
| $299K | ﹤0.01% |
6,326
-383
| -6% | -$18.1K |
|
1372
Freshpet
FRPT
$3.51B
| $299K | ﹤0.01% |
2,183
+177
| +9% | +$23.2K |
|
1373
KB Financial Group
KB
$42.4B
| $297K | ﹤0.01% |
4,809
+113
| +2% | +$7.02K |
|
1374
PJT Partners
PJT
$4.45B
| $296K | ﹤0.01% |
2,220
+75
| +3% | +$9.16K |
|
1375
Primoris Services
PRIM
$4.52B
| $296K | ﹤0.01% |
5,088
-98
| -2% | -$5.23K |
|
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.