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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 | |
|---|---|---|---|---|---|---|
|
PDM
1551
Piedmont Realty Trust
PDM
$1.19B
| $126K | ﹤0.01% |
12,433
+139
| +1% | +$1.24K |
|
1552
Peloton Interactive
PTON
$2.81B
| $125K | ﹤0.01% |
26,748
-5,146
| -16% | -$20.2K |
|
1553
Cognyte Software
CGNT
$679M
| $124K | ﹤0.01% |
18,259
| – | – |
|
|
CCC
1554
CCC Intelligent Solutions
CCC
$3.72B
| $124K | ﹤0.01% |
+11,214
| New | +$121K |
|
1555
Vale
VALE
$63.3B
| $118K | ﹤0.01% |
10,144
| – | – |
|
1556
ASE Group
ASX
$81.8B
| $115K | ﹤0.01% |
11,763
| – | – |
|
1557
Global Net Lease
GNL
$1.82B
| $113K | ﹤0.01% |
13,367
-3,632
| -21% | -$30.5K |
|
1558
Clarivate
CLVT
$1.24B
| $110K | ﹤0.01% |
15,602
+1,991
| +15% | +$12.7K |
|
|
CMRC
1559
Commerce.com Inc Series 1
CMRC
$281M
| $106K | ﹤0.01% |
18,035
-808
| -4% | -$5.33K |
|
1560
Tredegar Corp
TG
$267M
| $104K | ﹤0.01% |
14,265
| – | – |
|
1561
Under Armour
UAA
$2.9B
| $104K | ﹤0.01% |
+11,636
| New | +$86.6K |
|
1562
Kinross Gold
KGC
$30.2B
| $99.8K | ﹤0.01% |
+10,666
| New | +$95.7K |
|
1563
Coty
COTY
$2.54B
| $99.4K | ﹤0.01% |
10,613
+279
| +3% | +$2.66K |
|
|
HBI
1564
DELISTED
Hanesbrands
HBI
| $96K | ﹤0.01% |
13,060
-4,907
| -27% | -$29.4K |
|
1565
Under Armour Class C
UA
$2.84B
| $93.8K | ﹤0.01% |
11,180
| – | – |
|
1566
CALL
Caterpillar
CAT
$411B
| $93.6K | ﹤0.01% |
32
-1
| -3% | -$345 |
|
1567
Custom Truck One Source
CTOS
$2.51B
| $92.2K | ﹤0.01% |
26,757
-1,819
| -6% | -$7.65K |
|
|
DHC
1568
Diversified Healthcare Trust
DHC
$2.23B
| $92.1K | ﹤0.01% |
21,985
-43
| -0.2% | -$145 |
|
|
BDN
1569
Brandywine Realty Trust
BDN
$546M
| $85.6K | ﹤0.01% |
15,743
-720
| -4% | -$3.58K |
|
1570
Ericsson
ERIC
$33.2B
| $84K | ﹤0.01% |
11,141
-21,865
| -66% | -$153K |
|
1571
CALL
MetLife
MET
$61.8B
| $84K | ﹤0.01% |
211
-2
| -0.9% | -$149 |
|
|
INN
1572
Summit Hotel Properties
INN
$736M
| $83.2K | ﹤0.01% |
12,127
-87
| -0.7% | -$554 |
|
1573
Scholar Rock
SRRK
$5.68B
| $82.6K | ﹤0.01% |
10,286
-325
| -3% | -$2.85K |
|
1574
CALL
Lockheed Martin
LMT
$134B
| $81.1K | ﹤0.01% |
39
+10
| +34% | +$5.37K |
|
1575
indie Semiconductor
INDI
$723M
| $80.2K | ﹤0.01% |
20,040
-1,265
| -6% | -$6.14K |
|
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.