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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
+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 | |
|---|---|---|---|---|---|---|
1526
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $200K | ﹤0.01% |
+3,480
| New | +$193K |
|
1527
Sunstone Hotel Investors
SHO
$2.1B
| $194K | ﹤0.01% |
18,790
-30
| -0.2% | -$307 |
|
1528
Utz Brands
UTZ
$1.25B
| $189K | ﹤0.01% |
10,667
-609
| -5% | -$10.1K |
|
1529
iShares Global Clean Energy ETF
ICLN
$2.37B
| $189K | ﹤0.01% |
12,850
| – | – |
|
|
ROIC
1530
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $188K | ﹤0.01% |
11,955
+443
| +4% | +$6.47K |
|
1531
Extreme Networks
EXTR
$3.19B
| $187K | ﹤0.01% |
12,454
-682
| -5% | -$9.67K |
|
1532
Petrobras
PBR
$119B
| $181K | ﹤0.01% |
12,588
| – | – |
|
1533
Maravai LifeSciences
MRVI
$922M
| $181K | ﹤0.01% |
21,757
-6,011
| -22% | -$52K |
|
1534
Lloyds Banking Group
LYG
$90B
| $178K | ﹤0.01% |
56,939
+1,790
| +3% | +$5.37K |
|
1535
Nomura Holdings
NMR
$29B
| $178K | ﹤0.01% |
34,134
+3,675
| +12% | +$20.9K |
|
1536
Holley
HLLY
$365M
| $177K | ﹤0.01% |
60,165
-346
| -0.6% | -$1.16K |
|
|
RWT
1537
Redwood Trust
RWT
$573M
| $174K | ﹤0.01% |
22,488
-1,687
| -7% | -$12.3K |
|
1538
Diamondrock Hospitality Co
DRH
$2.58B
| $173K | ﹤0.01% |
19,774
+25
| +0.1% | +$210 |
|
1539
Vestis
VSTS
$1.83B
| $169K | ﹤0.01% |
+11,348
| New | +$152K |
|
|
AIV
1540
Aimco
AIV
$381M
| $169K | ﹤0.01% |
18,658
-816
| -4% | -$7.25K |
|
|
GTM
1541
ZoomInfo Technologies
GTM
$1.21B
| $167K | ﹤0.01% |
16,152
+3,746
| +30% | +$39.2K |
|
|
KW
1542
DELISTED
Kennedy-Wilson Holdings
KW
| $159K | ﹤0.01% |
14,361
-1,933
| -12% | -$20.5K |
|
1543
Banco Bradesco
BBD
$37.1B
| $155K | ﹤0.01% |
58,091
+2,451
| +4% | +$6.28K |
|
1544
Pebblebrook Hotel Trust
PEB
$2.08B
| $149K | ﹤0.01% |
11,265
-100
| -0.9% | -$1.31K |
|
|
RCM
1545
DELISTED
R1 RCM Inc. Common Stock
RCM
| $147K | ﹤0.01% |
10,401
-14,003
| -57% | -$190K |
|
1546
Janus International
JBI
$760M
| $146K | ﹤0.01% |
14,396
-999
| -6% | -$11.6K |
|
|
UNIT
1547
Uniti Group
UNIT
$2.33B
| $137K | ﹤0.01% |
24,246
-1,534
| -6% | -$6.55K |
|
1548
Empire State Realty Trust
ESRT
$843M
| $136K | ﹤0.01% |
12,282
+121
| +1% | +$1.26K |
|
1549
Roivant Sciences
ROIV
$25.4B
| $131K | ﹤0.01% |
+11,343
| New | +$129K |
|
1550
Hain Celestial
HAIN
$53.5M
| $127K | ﹤0.01% |
+14,716
| New | +$110K |
|
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.