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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 | |
|---|---|---|---|---|---|---|
|
SWN
1376
DELISTED
Southwestern Energy Company
SWN
| $296K | ﹤0.01% |
41,677
-9,385
| -18% | -$60.6K |
|
1377
Kyndryl
KD
$3.07B
| $295K | ﹤0.01% |
12,853
-291
| -2% | -$7.1K |
|
1378
Dimensional US Small Cap ETF
DFAS
$15.7B
| $295K | ﹤0.01% |
4,543
| – | – |
|
1379
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $295K | ﹤0.01% |
6,959
| – | – |
|
1380
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $295K | ﹤0.01% |
1,384
-272
| -16% | -$55.8K |
|
1381
ScottsMiracle-Gro
SMG
$3.85B
| $294K | ﹤0.01% |
3,389
+68
| +2% | +$4.78K |
|
1382
Nokia
NOK
$53.5B
| $294K | ﹤0.01% |
67,275
+6,463
| +11% | +$26.2K |
|
1383
Invesco KBW Bank ETF
KBWB
$6.95B
| $293K | ﹤0.01% |
5,000
| – | – |
|
1384
James Hardie Industries
JHX
$16.5B
| $293K | ﹤0.01% |
+7,308
| New | +$257K |
|
1385
NatWest
NWG
$76.5B
| $293K | ﹤0.01% |
31,248
-295
| -0.9% | -$2.63K |
|
1386
Qualys
QLYS
$6.34B
| $291K | ﹤0.01% |
2,262
+607
| +37% | +$80.1K |
|
1387
Hillman Solutions
HLMN
$1.79B
| $290K | ﹤0.01% |
27,462
-1,276
| -4% | -$12.3K |
|
1388
Ryder
R
$10.2B
| $290K | ﹤0.01% |
1,985
-166
| -8% | -$22.5K |
|
1389
Webster Financial
WBS
$12.8B
| $287K | ﹤0.01% |
6,155
+383
| +7% | +$17.6K |
|
1390
Rush Enterprises Class A
RUSHA
$6.36B
| $284K | ﹤0.01% |
5,376
-304
| -5% | -$15.1K |
|
1391
Northwest Natural Holdings
NWN
$2.08B
| $284K | ﹤0.01% |
6,947
+209
| +3% | +$8.16K |
|
1392
Q2 Holdings
QTWO
$3.97B
| $281K | ﹤0.01% |
3,527
-7
| -0.2% | -$494 |
|
1393
Penumbra
PEN
$12.7B
| $281K | ﹤0.01% |
1,445
+179
| +14% | +$33.8K |
|
1394
iShares US Healthcare ETF
IYH
$3.49B
| $279K | ﹤0.01% |
4,290
| – | – |
|
1395
Wayfair
W
$14.7B
| $278K | ﹤0.01% |
4,962
-261
| -5% | -$12.6K |
|
1396
Terex
TEX
$7.55B
| $277K | ﹤0.01% |
5,241
-243
| -4% | -$13.4K |
|
1397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $276K | ﹤0.01% |
1,135
| – | – |
|
1398
Urban Edge Properties
UE
$2.78B
| $276K | ﹤0.01% |
12,886
+1,292
| +11% | +$26K |
|
1399
Cleveland-Cliffs
CLF
$7.22B
| $275K | ﹤0.01% |
21,574
+2,205
| +11% | +$29.9K |
|
1400
iShares MSCI Taiwan ETF
EWT
$10.6B
| $275K | ﹤0.01% |
5,096
-213
| -4% | -$11.3K |
|
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.