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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
1451
Acadia Realty Trust
AKR
$2.95B
| $238K | ﹤0.01% |
+10,145
| New | +$216K |
|
|
CNH
1452
CNH Industrial
CNH
$13.4B
| $238K | ﹤0.01% |
21,495
-13,943
| -39% | -$142K |
|
1453
Murphy Oil
MUR
$5.17B
| $238K | ﹤0.01% |
+7,054
| New | +$266K |
|
1454
Allegiant Air
ALGT
$2.79B
| $238K | ﹤0.01% |
+4,326
| New | +$195K |
|
1455
Paylocity
PCTY
$7.91B
| $237K | ﹤0.01% |
1,437
-105
| -7% | -$16K |
|
1456
Autoliv
ALV
$9.02B
| $237K | ﹤0.01% |
2,538
-929
| -27% | -$92.5K |
|
1457
Shinhan Financial Group
SHG
$34B
| $237K | ﹤0.01% |
+5,590
| New | +$229K |
|
1458
AGNC Investment
AGNC
$12.6B
| $236K | ﹤0.01% |
22,516
+1,308
| +6% | +$13.3K |
|
1459
PENN Entertainment
PENN
$2.63B
| $235K | ﹤0.01% |
12,460
+497
| +4% | +$9.47K |
|
|
DOO
1460
Bombardier Recreational Products
DOO
$4.81B
| $235K | ﹤0.01% |
3,949
+3
| +0.1% | +$199 |
|
1461
ESAB
ESAB
$5.75B
| $234K | ﹤0.01% |
2,207
-67
| -3% | -$6.63K |
|
1462
Flowserve
FLS
$10.1B
| $234K | ﹤0.01% |
4,528
-1
| -0% | -$48 |
|
1463
iShares Global 100 ETF
IOO
$9.18B
| $234K | ﹤0.01% |
2,359
| – | – |
|
1464
ProShares Short S&P500
SH
$900M
| $233K | ﹤0.01% |
+5,376
| New | +$244K |
|
1465
Rayonier
RYN
$6.62B
| $233K | ﹤0.01% |
7,972
-83
| -1% | -$2.27K |
|
1466
Vodafone
VOD
$35.4B
| $233K | ﹤0.01% |
23,238
+3,262
| +16% | +$31.1K |
|
1467
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $233K | ﹤0.01% |
1,387
| – | – |
|
1468
American Healthcare REIT
AHR
$10.7B
| $231K | ﹤0.01% |
+8,854
| New | +$173K |
|
1469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $231K | ﹤0.01% |
+2,469
| New | +$225K |
|
1470
Rithm Capital
RITM
$5.64B
| $231K | ﹤0.01% |
20,321
-1,273
| -6% | -$14.5K |
|
1471
Saic
SAIC
$5.09B
| $231K | ﹤0.01% |
1,654
-4,727
| -74% | -$597K |
|
|
GTLS
1472
DELISTED
Chart Industries
GTLS
| $231K | ﹤0.01% |
+1,857
| New | +$244K |
|
1473
Mattel
MAT
$4.2B
| $230K | ﹤0.01% |
12,078
+1,815
| +18% | +$33.4K |
|
1474
Westlake Corp
WLK
$10.1B
| $230K | ﹤0.01% |
1,530
+41
| +3% | +$5.9K |
|
1475
Dropbox
DBX
$8.17B
| $229K | ﹤0.01% |
+9,016
| New | +$212K |
|
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.