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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 | |
|---|---|---|---|---|---|---|
1401
Rentokil
RTO
$12.5B
| $275K | ﹤0.01% |
11,011
-6,880
| -38% | -$204K |
|
1402
Armstrong World Industries
AWI
$7.86B
| $274K | ﹤0.01% |
2,084
-52
| -2% | -$6.43K |
|
1403
PLDT
PHI
$4.24B
| $272K | ﹤0.01% |
10,110
| – | – |
|
1404
Trex
TREX
$5.05B
| $270K | ﹤0.01% |
4,055
+793
| +24% | +$55.7K |
|
1405
Piper Sandler
PIPR
$5.14B
| $269K | ﹤0.01% |
3,796
-312
| -8% | -$20.4K |
|
1406
Harley-Davidson
HOG
$2.76B
| $269K | ﹤0.01% |
6,974
+192
| +3% | +$6.96K |
|
1407
RLJ Lodging Trust
RLJ
$1.89B
| $269K | ﹤0.01% |
29,258
+194
| +0.7% | +$1.82K |
|
1408
Stride
LRN
$3.51B
| $268K | ﹤0.01% |
3,131
-185
| -6% | -$14.3K |
|
1409
Lennar Class B
LEN.B
$20.8B
| $267K | ﹤0.01% |
1,626
-1
| -0.1% | -$153 |
|
1410
Abercrombie & Fitch
ANF
$4.86B
| $267K | ﹤0.01% |
+1,910
| New | +$291K |
|
1411
Wyndham Hotels & Resorts
WH
$5.65B
| $267K | ﹤0.01% |
3,415
+138
| +4% | +$10.5K |
|
1412
Duolingo
DUOL
$6.3B
| $266K | ﹤0.01% |
945
-331
| -26% | -$67.9K |
|
1413
Korn Ferry
KFY
$4.25B
| $266K | ﹤0.01% |
3,538
-176
| -5% | -$12.4K |
|
1414
QuantumScape Corp
QS
$3.4B
| $265K | ﹤0.01% |
46,090
+26,820
| +139% | +$165K |
|
1415
Teradata
TDC
$2.47B
| $264K | ﹤0.01% |
8,705
+1,783
| +26% | +$53.2K |
|
1416
Ryanair
RYAAY
$31.8B
| $263K | ﹤0.01% |
5,831
-7,059
| -55% | -$307K |
|
1417
TD Synnex
SNX
$21B
| $263K | ﹤0.01% |
2,188
+261
| +14% | +$30.2K |
|
1418
Lincoln National
LNC
$8.98B
| $263K | ﹤0.01% |
8,335
-178
| -2% | -$5.55K |
|
|
ALEX
1419
DELISTED
Alexander & Baldwin
ALEX
| $262K | ﹤0.01% |
13,661
+344
| +3% | +$6.48K |
|
1420
Louisiana-Pacific
LPX
$5.4B
| $262K | ﹤0.01% |
+2,436
| New | +$230K |
|
1421
Polaris
PII
$4.16B
| $261K | ﹤0.01% |
3,141
+309
| +11% | +$25.1K |
|
1422
Zillow
ZG
$8.44B
| $258K | ﹤0.01% |
+4,177
| New | +$217K |
|
1423
Cirrus Logic
CRUS
$6.53B
| $258K | ﹤0.01% |
2,074
+376
| +22% | +$49.8K |
|
1424
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $257K | ﹤0.01% |
2,320
| – | – |
|
1425
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $254K | ﹤0.01% |
3,674
-2,010
| -35% | -$133K |
|
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.