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M&T Bank

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
Cap. Flow
-$696M
Cap. Flow %
-2.29%
Top 10 Hldgs %
29.51%
Holding
1,692
New
96
Increased
671
Reduced
775
Closed
64

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$32M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24M
3
NVDA icon
NVIDIA
NVDA
+$22M
4
VZ icon
Verizon
VZ
+$17M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$86.8M
2
AAPL icon
Apple
AAPL
+$52.9M
3
PM icon
Philip Morris
PM
+$36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
5
IEMG icon
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
MS icon
1601
CALL
Morgan Stanley
MS
$340B
$32.5K ﹤0.01%
140
-4
-3% -$403
APD icon
1602
CALL
Air Products & Chemicals
APD
$65.3B
$31.7K ﹤0.01%
36
– –
PLUG icon
1603
Plug Power
PLUG
$3B
$31.4K ﹤0.01%
14,092
-62,524
-82% -$140K
OMC icon
1604
CALL
Omnicom Group
OMC
$21.8B
$29.6K ﹤0.01%
141
+8
+6% +$769
UPS icon
1605
CALL
United Parcel Service
UPS
$91.1B
$29.3K ﹤0.01%
60
+4
+7% +$525
VLO icon
1606
CALL
Valero Energy
VLO
$88.6B
$27.4K ﹤0.01%
83
– –
AEP icon
1607
CALL
American Electric Power
AEP
$69.2B
$27.1K ﹤0.01%
139
+42
+43% +$4.1K
SBUX icon
1608
CALL
Starbucks
SBUX
$117B
$25.6K ﹤0.01%
136
+33
+32% +$2.83K
XOM icon
1609
CALL
ExxonMobil
XOM
$635B
$23.9K ﹤0.01%
114
-12
-10% -$1.39K
CVX icon
1610
CALL
Chevron
CVX
$380B
$23K ﹤0.01%
119
-9
-7% -$1.34K
MDT icon
1611
CALL
Medtronic
MDT
$109B
$22.9K ﹤0.01%
150
+17
+13% +$1.43K
DUK icon
1612
CALL
Duke Energy
DUK
$95.8B
$22.2K ﹤0.01%
114
+5
+5% +$557
TXN icon
1613
CALL
Texas Instruments
TXN
$255B
$18.4K ﹤0.01%
50
-10
-17% -$2.01K
MCD icon
1614
CALL
McDonald's
MCD
$191B
$17.4K ﹤0.01%
27
+7
+35% +$1.93K
JNJ icon
1615
CALL
Johnson & Johnson
JNJ
$609B
$17.4K ﹤0.01%
92
-23
-20% -$3.67K
BLK icon
1616
CALL
Blackrock
BLK
$176B
$16.1K ﹤0.01%
7
-1
-13% -$865
CAG icon
1617
CALL
Conagra Brands
CAG
$7.12B
$14.1K ﹤0.01%
362
+87
+32% +$2.67K
PFE icon
1618
CALL
Pfizer
PFE
$142B
$13.3K ﹤0.01%
380
-9
-2% -$263
AWH
1619
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$12.1K ﹤0.01%
14,999
– –
COP icon
1620
CALL
ConocoPhillips
COP
$143B
$12K ﹤0.01%
114
+2
+2% +$220
PLD icon
1621
CALL
Prologis
PLD
$131B
$8.28K ﹤0.01%
92
+29
+46% +$3.6K
TD icon
1622
CALL
Toronto Dominion Bank
TD
$200B
$7.7K ﹤0.01%
+140
New +$8.28K
PG icon
1623
CALL
Procter & Gamble
PG
$340B
$7.28K ﹤0.01%
91
+8
+10% +$1.36K
AVB icon
1624
CALL
AvalonBay Communities
AVB
$26.7B
$6.82K ﹤0.01%
47
-3
-6% -$648
PEP icon
1625
CALL
PepsiCo
PEP
$189B
$6.25K ﹤0.01%
59
-10
-14% -$1.72K
63 64
65
66 67

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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.