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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 | |
|---|---|---|---|---|---|---|
1501
Cable One
CABO
$245M
| $213K | ﹤0.01% |
611
-1,546
| -72% | -$553K |
|
1502
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $213K | ﹤0.01% |
+5,245
| New | +$206K |
|
1503
Visteon
VC
$2.77B
| $211K | ﹤0.01% |
2,217
-930
| -30% | -$94.5K |
|
1504
Sprott Physical Gold and Silver Trust
CEF
$7.87B
| $209K | ﹤0.01% |
+8,554
| New | +$198K |
|
1505
Wendy's
WEN
$1.5B
| $208K | ﹤0.01% |
+11,889
| New | +$202K |
|
1506
iShares China Large-Cap ETF
FXI
$4.3B
| $208K | ﹤0.01% |
+6,545
| New | +$173K |
|
1507
Genpact
G
$5.96B
| $206K | ﹤0.01% |
+5,262
| New | +$190K |
|
1508
Oxford Industries
OXM
$577M
| $206K | ﹤0.01% |
+2,369
| New | +$218K |
|
1509
Pearson
PSO
$10B
| $205K | ﹤0.01% |
15,095
+215
| +1% | +$2.88K |
|
1510
Artisan Partners
APAM
$3.03B
| $205K | ﹤0.01% |
+4,736
| New | +$195K |
|
1511
EXL Service
EXLS
$5.11B
| $204K | ﹤0.01% |
+5,357
| New | +$187K |
|
1512
Brookfield Infrastructure
BIPC
$4.93B
| $204K | ﹤0.01% |
+4,700
| New | +$183K |
|
1513
Outfront Media
OUT
$5.65B
| $204K | ﹤0.01% |
+11,264
| New | +$179K |
|
1514
4D Molecular Therapeutics
FDMT
$537M
| $204K | ﹤0.01% |
18,848
-10,161
| -35% | -$169K |
|
1515
10x Genomics
TXG
$6.04B
| $203K | ﹤0.01% |
+9,008
| New | +$186K |
|
1516
Travel + Leisure Co
TNL
$4.78B
| $203K | ﹤0.01% |
4,409
-1,030
| -19% | -$45.5K |
|
1517
Vanguard Extended Market ETF
VXF
$31.3B
| $203K | ﹤0.01% |
+1,115
| New | +$195K |
|
1518
Futu Holdings
FUTU
$15.5B
| $203K | ﹤0.01% |
+2,120
| New | +$135K |
|
|
ELME
1519
Elme Communities
ELME
$145M
| $203K | ﹤0.01% |
11,525
+1,000
| +10% | +$17K |
|
1520
Gates Industrial Corporation Ltd.
GTES
$7.48B
| $202K | ﹤0.01% |
11,498
-538
| -4% | -$9.16K |
|
1521
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $202K | ﹤0.01% |
14,572
| – | – |
|
1522
Liberty Media Series A
FWONA
$22.1B
| $201K | ﹤0.01% |
+2,804
| New | +$197K |
|
1523
NovoCure
NVCR
$1.87B
| $201K | ﹤0.01% |
12,841
-3,178
| -20% | -$57.6K |
|
|
PINC
1524
DELISTED
Premier
PINC
| $201K | ﹤0.01% |
+10,054
| New | +$200K |
|
1525
SLM Corp
SLM
$5.16B
| $200K | ﹤0.01% |
+8,760
| New | +$189K |
|
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.