We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
EnerSys
ENS
$6.92B
| $253K | ﹤0.01% |
2,488
-19
| -0.8% | -$1.92K |
|
1427
SITE Centers
SITC
$172M
| $253K | ﹤0.01% |
21,477
-108
| -0.5% | -$1.27K |
|
1428
Omega Flex
OFLX
$307M
| $253K | ﹤0.01% |
5,065
+6
| +0.1% | +$296 |
|
1429
Photronics
PLAB
$1.89B
| $252K | ﹤0.01% |
+10,175
| New | +$246K |
|
1430
Lyft
LYFT
$6.26B
| $252K | ﹤0.01% |
19,790
-4,194
| -17% | -$50.1K |
|
1431
Ubiquiti
UI
$34.4B
| $252K | ﹤0.01% |
+1,135
| New | +$207K |
|
1432
Procore
PCOR
$8.46B
| $250K | ﹤0.01% |
+4,041
| New | +$248K |
|
1433
Honda
HMC
$39.7B
| $250K | ﹤0.01% |
7,879
+595
| +8% | +$18.9K |
|
1434
Barclays
BCS
$96B
| $250K | ﹤0.01% |
20,568
+918
| +5% | +$10.7K |
|
1435
Invesco
IVZ
$14.1B
| $249K | ﹤0.01% |
14,208
-674
| -5% | -$11.1K |
|
|
SF
1436
Stifel
SF
$12.8B
| $248K | ﹤0.01% |
3,968
+344
| +9% | +$19.6K |
|
1437
GitLab
GTLB
$6.11B
| $248K | ﹤0.01% |
+4,817
| New | +$241K |
|
1438
Deutsche Bank
DB
$71.5B
| $248K | ﹤0.01% |
14,321
+2,241
| +19% | +$36K |
|
1439
Brighthouse Financial
BHF
$3.55B
| $248K | ﹤0.01% |
5,509
+153
| +3% | +$6.88K |
|
1440
Trinity Industries
TRN
$2.59B
| $248K | ﹤0.01% |
+7,110
| New | +$228K |
|
1441
Carter's
CRI
$1.47B
| $247K | ﹤0.01% |
3,801
-192
| -5% | -$12.3K |
|
1442
WaFd
WAFD
$2.79B
| $247K | ﹤0.01% |
7,077
-253
| -3% | -$8.61K |
|
1443
Assurant
AIZ
$14.9B
| $246K | ﹤0.01% |
1,236
+7
| +0.6% | +$1.28K |
|
1444
Starwood Property Trust
STWD
$6.01B
| $245K | ﹤0.01% |
12,004
-447
| -4% | -$8.92K |
|
1445
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $244K | ﹤0.01% |
3,891
| – | – |
|
1446
iShares MSCI ACWI ETF
ACWI
$33.4B
| $244K | ﹤0.01% |
2,040
-50
| -2% | -$5.73K |
|
|
AMTM
1447
Amentum Holdings
AMTM
$5.72B
| $243K | ﹤0.01% |
+7,531
| New | +$215K |
|
1448
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $243K | ﹤0.01% |
2,232
| – | – |
|
1449
STMicroelectronics
STM
$47.1B
| $242K | ﹤0.01% |
8,148
-3,626
| -31% | -$120K |
|
1450
Fortrea Holdings
FTRE
$1.81B
| $241K | ﹤0.01% |
12,034
-3,706
| -24% | -$87.1K |
|
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.