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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 | |
|---|---|---|---|---|---|---|
1576
Gray Television
GTN
$433M
| $78.9K | ﹤0.01% |
14,728
-736
| -5% | -$3.79K |
|
|
SVC
1577
Service Properties Trust
SVC
$1.02B
| $78.3K | ﹤0.01% |
3,435
-554
| -14% | -$13.8K |
|
|
PGRE
1578
DELISTED
Paramount Group
PGRE
| $78.3K | ﹤0.01% |
15,915
+241
| +2% | +$1.19K |
|
1579
Aegon
AEG
$14B
| $68K | ﹤0.01% |
10,640
-2,811
| -21% | -$17.4K |
|
1580
Agilon Health
AGL
$1.51B
| $62.7K | ﹤0.01% |
636
-437
| -41% | -$56.4K |
|
|
GPMT
1581
Granite Point Mortgage Trust
GPMT
$71.9M
| $61K | ﹤0.01% |
+19,228
| New | +$54.4K |
|
1582
CALL
Qualcomm
QCOM
$170B
| $59K | ﹤0.01% |
121
-52
| -30% | -$9.18K |
|
|
HPP
1583
Hudson Pacific Properties
HPP
$765M
| $55.5K | ﹤0.01% |
1,657
-118
| -7% | -$4.25K |
|
1584
ChargePoint
CHPT
$151M
| $53.6K | ﹤0.01% |
1,969
-220
| -10% | -$7.65K |
|
1585
CALL
NextEra Energy
NEE
$181B
| $52K | ﹤0.01% |
135
-1
| -0.7% | -$78 |
|
|
TEF
1586
DELISTED
Telefonica
TEF
| $48.9K | ﹤0.01% |
10,052
-1,016
| -9% | -$4.62K |
|
1587
CALL
AbbVie
ABBV
$430B
| $48.5K | ﹤0.01% |
100
+18
| +22% | +$3.36K |
|
1588
Hertz
HTZ
$489M
| $44.6K | ﹤0.01% |
13,603
-5,969
| -30% | -$20.9K |
|
|
1589
CALL
Philip Morris
PM
$288B
| $44.1K | ﹤0.01% |
126
+17
| +16% | +$1.98K |
|
1590
CALL
Home Depot
HD
$347B
| $42.9K | ﹤0.01% |
27
+1
| +4% | +$365 |
|
|
1591
CALL
Verizon
VZ
$194B
| $39.9K | ﹤0.01% |
+138
| New | +$5.76K |
|
1592
CALL
Johnson Controls International
JCI
$93B
| $39.4K | ﹤0.01% |
232
-49
| -17% | -$3.44K |
|
1593
CALL
Cisco
CSCO
$476B
| $38K | ﹤0.01% |
355
+54
| +18% | +$2.63K |
|
1594
CALL
JPMorgan Chase
JPM
$959B
| $37.2K | ﹤0.01% |
143
-33
| -19% | -$6.95K |
|
1595
CALL
Broadcom
AVGO
$1.98T
| $36.1K | ﹤0.01% |
56
+26
| +87% | +$4.17K |
|
1596
CALL
IBM
IBM
$218B
| $36K | ﹤0.01% |
70
+15
| +27% | +$2.94K |
|
1597
Ring Energy
REI
$322M
| $34.1K | ﹤0.01% |
21,285
-256
| -1% | -$458 |
|
1598
CALL
Dow Inc
DOW
$21.6B
| $33.9K | ﹤0.01% |
320
+4
| +1% | +$211 |
|
1599
CALL
Bank of America
BAC
$442B
| $33.4K | ﹤0.01% |
596
-146
| -20% | -$5.85K |
|
1600
CALL
Regions Financial
RF
$27.2B
| $33.3K | ﹤0.01% |
411
+111
| +37% | +$2.43K |
|
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.