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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1476
DELISTED
TEGNA Inc
TGNA
| $229K | ﹤0.01% |
14,495
+3,308
| +30% | +$48.3K |
|
|
TMHC
1477
DELISTED
Taylor Morrison
TMHC
| $228K | ﹤0.01% |
+3,244
| New | +$208K |
|
1478
MillerKnoll
MLKN
$1.63B
| $228K | ﹤0.01% |
9,199
+80
| +0.9% | +$2.22K |
|
1479
Itron
ITRI
$4.62B
| $226K | ﹤0.01% |
2,119
-149
| -7% | -$15.1K |
|
1480
Applied Industrial Technologies
AIT
$13.2B
| $226K | ﹤0.01% |
+1,013
| New | +$206K |
|
1481
Cameco
CCJ
$41.1B
| $225K | ﹤0.01% |
4,721
-2,698
| -36% | -$118K |
|
1482
Encore Capital Group
ECPG
$1.99B
| $225K | ﹤0.01% |
4,748
-329
| -6% | -$15.6K |
|
1483
Trip.com Group
TCOM
$28.9B
| $224K | ﹤0.01% |
+3,765
| New | +$174K |
|
1484
BlackRock MuniYield Quality Fund
MQY
$811M
| $223K | ﹤0.01% |
17,000
| – | – |
|
1485
Carlyle Group
CG
$17.9B
| $223K | ﹤0.01% |
5,175
| – | – |
|
1486
iShares International Select Dividend ETF
IDV
$8.46B
| $222K | ﹤0.01% |
+7,355
| New | +$214K |
|
1487
Iridium Communications
IRDM
$5.13B
| $222K | ﹤0.01% |
7,311
-2,047
| -22% | -$55.8K |
|
1488
ATI
ATI
$28B
| $221K | ﹤0.01% |
+3,306
| New | +$205K |
|
1489
MACOM Technology Solutions
MTSI
$20.1B
| $221K | ﹤0.01% |
+1,985
| New | +$208K |
|
1490
Spectrum Brands
SPB
$2.08B
| $221K | ﹤0.01% |
+2,318
| New | +$205K |
|
|
CIVI
1491
DELISTED
Civitas Resources
CIVI
| $220K | ﹤0.01% |
+4,349
| New | +$269K |
|
1492
Coca-Cola Consolidated
COKE
$12.3B
| $220K | ﹤0.01% |
+1,670
| New | +$205K |
|
1493
Definitive Healthcare
DH
$70.4M
| $220K | ﹤0.01% |
49,131
-48,006
| -49% | -$225K |
|
1494
White Mountains Insurance
WTM
$5.23B
| $219K | ﹤0.01% |
129
-4
| -3% | -$6.97K |
|
1495
Arcosa
ACA
$7.14B
| $219K | ﹤0.01% |
+2,309
| New | +$202K |
|
1496
Cavco Industries
CVCO
$4.52B
| $218K | ﹤0.01% |
509
-136
| -21% | -$53.7K |
|
1497
Insmed
INSM
$21.5B
| $218K | ﹤0.01% |
+2,980
| New | +$220K |
|
1498
Commercial Metals
CMC
$8.37B
| $216K | ﹤0.01% |
3,931
+98
| +3% | +$5.3K |
|
1499
Douglas Emmett
DEI
$1.98B
| $216K | ﹤0.01% |
12,267
-2,121
| -15% | -$32.8K |
|
1500
Advance Auto Parts
AAP
$3.59B
| $214K | ﹤0.01% |
5,489
+973
| +22% | +$51.6K |
|
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.