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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
AMGN icon
1626
CALL
Amgen
AMGN
$220B
$6.05K ﹤0.01%
22
-14
-39% -$4.58K
NVT icon
1627
CALL
nVent Electric
NVT
$26.2B
$1.64K ﹤0.01%
109
-46
-30% -$3.17K
MRK icon
1628
CALL
Merck
MRK
$317B
$380 ﹤0.01%
95
-57
-38% -$6.77K
ACI icon
1629
Albertsons Companies
ACI
$5.75B
– –
-12,009
Closed -$238K
AMR icon
1630
Alpha Metallurgical Resources
AMR
$1.85B
– –
-2,663
Closed -$747K
APLS
1631
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,820
Closed -$262K
ARTNA icon
1632
Artesian Resources
ARTNA
$352M
– –
-6,058
Closed -$213K
ASH icon
1633
Ashland
ASH
$3.28B
– –
-2,498
Closed -$236K
ATMU icon
1634
Atmus Filtration Technologies
ATMU
$4.42B
– –
-15,785
Closed -$455K
AWR icon
1635
American States Water
AWR
$3.33B
– –
-7,063
Closed -$513K
AZTA icon
1636
Azenta
AZTA
$1.47B
– –
-21,633
Closed -$1.14M
BEN icon
1637
Franklin Resources
BEN
$17.7B
– –
-10,989
Closed -$246K
BHR
1638
Braemar Hotels & Resorts
BHR
$141M
– –
-15,550
Closed -$39.7K
BKLN icon
1639
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-16,291
Closed -$343K
BL icon
1640
BlackLine
BL
$1.79B
– –
-11,732
Closed -$568K
CCS icon
1641
Century Communities
CCS
$2.03B
– –
-3,816
Closed -$312K
CSTM icon
1642
Constellium
CSTM
$4.02B
– –
-10,702
Closed -$202K
DBRG icon
1643
DigitalBridge
DBRG
$2.94B
– –
-13,145
Closed -$180K
DEA
1644
Easterly Government Properties
DEA
$1.16B
– –
-4,627
Closed -$143K
DNA icon
1645
Ginkgo Bioworks
DNA
$612M
– –
-898
Closed -$11.6K
DRVN icon
1646
Driven Brands
DRVN
$2.41B
– –
-10,165
Closed -$130K
EPC icon
1647
Edgewell Personal Care
EPC
$1.35B
– –
-8,533
Closed -$343K
EYE icon
1648
National Vision
EYE
$1.85B
– –
-30,769
Closed -$402K
FIVN icon
1649
FIVE9
FIVN
$2.27B
– –
-18,200
Closed -$803K
GAMB
1650
DELISTED
Gambling.com
GAMB
– –
-10,406
Closed -$85.6K
64 65
66
67 68

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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.