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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$18.1B
| $42.8M | 0.14% |
151,512
-9,276
| -6% | -$2.58M |
|
127
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $42.3M | 0.14% |
329,779
-17,427
| -5% | -$2.15M |
|
128
TSMC
TSM
$2.15T
| $42M | 0.14% |
241,714
+26,715
| +12% | +$4.55M |
|
129
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $41.6M | 0.14% |
1,207,541
+18,577
| +2% | +$618K |
|
130
Unilever
UL
$137B
| $41.5M | 0.14% |
568,460
+3,909
| +0.7% | +$270K |
|
131
Vanguard Morningstar Growth ETF
VUG
$229B
| $41M | 0.13% |
640,830
+227,520
| +55% | +$14.1M |
|
132
Duke Energy
DUK
$95.9B
| $41M | 0.13% |
355,292
+14,737
| +4% | +$1.64M |
|
133
Trane Technologies
TT
$102B
| $41M | 0.13% |
105,379
-1,720
| -2% | -$597K |
|
134
Vanguard Real Estate ETF
VNQ
$38.9B
| $40.8M | 0.13% |
418,836
-15,843
| -4% | -$1.46M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $40.8M | 0.13% |
889,275
-20,360
| -2% | -$878K |
|
136
PNC Financial Services
PNC
$101B
| $40.5M | 0.13% |
218,903
-6,044
| -3% | -$1.06M |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $40.1M | 0.13% |
341,839
-9,031
| -3% | -$1.01M |
|
138
Vanguard Financials ETF
VFH
$13.7B
| $39.9M | 0.13% |
363,441
-31,613
| -8% | -$3.35M |
|
139
GE Aerospace
GE
$385B
| $39.9M | 0.13% |
211,795
-1,893
| -0.9% | -$321K |
|
140
Comcast
CMCSA
$87.4B
| $39.7M | 0.13% |
949,462
-570,677
| -38% | -$22.5M |
|
141
FedEx
FDX
$73.9B
| $38.9M | 0.13% |
142,217
-1,894
| -1% | -$550K |
|
142
US Bancorp
USB
$100B
| $38.7M | 0.13% |
846,344
+22,803
| +3% | +$1M |
|
143
3M
MMM
$91.7B
| $38M | 0.13% |
278,032
-10,684
| -4% | -$1.31M |
|
144
Blackstone
BX
$109B
| $38M | 0.12% |
248,036
-32,306
| -12% | -$4.48M |
|
145
Linde
LIN
$223B
| $37.9M | 0.12% |
79,472
+5,021
| +7% | +$2.29M |
|
146
Old Republic International
ORI
$10.4B
| $37.3M | 0.12% |
1,052,698
-48,049
| -4% | -$1.63M |
|
147
Norfolk Southern
NSC
$75.8B
| $37.2M | 0.12% |
149,701
-1,087
| -0.7% | -$261K |
|
148
Prologis
PLD
$131B
| $37M | 0.12% |
293,006
-1,300
| -0.4% | -$161K |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $35.9M | 0.12% |
702,823
+5,740
| +0.8% | +$291K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$113B
| $35.3M | 0.12% |
178,078
-8,417
| -5% | -$1.6M |
|
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.