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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$170B
| $34.2M | 0.11% |
103,202
-14,398
| -12% | -$4.4M |
|
152
CMS Energy
CMS
$22.5B
| $34.1M | 0.11% |
483,215
+3,497
| +0.7% | +$229K |
|
153
Intuitive Surgical
ISRG
$135B
| $33.7M | 0.11% |
68,581
+226
| +0.3% | +$105K |
|
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $33.6M | 0.11% |
692,023
+44,347
| +7% | +$2.12M |
|
155
Intuit
INTU
$87.1B
| $33.4M | 0.11% |
53,785
-253
| -0.5% | -$161K |
|
156
Chubb
CB
$134B
| $32.2M | 0.11% |
111,652
-29,248
| -21% | -$8.02M |
|
157
ServiceNow
NOW
$118B
| $31.8M | 0.1% |
177,880
-5,835
| -3% | -$959K |
|
158
Parker-Hannifin
PH
$126B
| $31.5M | 0.1% |
49,873
-212
| -0.4% | -$120K |
|
159
iShares Select Dividend ETF
DVY
$23.6B
| $31M | 0.1% |
229,830
-16,922
| -7% | -$2.19M |
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $31M | 0.1% |
740,689
-25,420
| -3% | -$1.02M |
|
161
Altria Group
MO
$114B
| $30.8M | 0.1% |
602,738
-62,593
| -9% | -$3.16M |
|
162
iShares Select U.S. REIT ETF
ICF
$2.1B
| $30.8M | 0.1% |
466,591
-51,216
| -10% | -$3.2M |
|
163
iShares National Muni Bond ETF
MUB
$45.2B
| $30.6M | 0.1% |
281,900
-37,445
| -12% | -$4.04M |
|
164
Colgate-Palmolive
CL
$71.9B
| $29.9M | 0.1% |
288,050
+21,862
| +8% | +$2.23M |
|
165
Moody's
MCO
$83.7B
| $29.9M | 0.1% |
62,913
+6,340
| +11% | +$2.94M |
|
166
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $29.8M | 0.1% |
264,376
+40,814
| +18% | +$4.48M |
|
167
Netflix
NFLX
$305B
| $29.8M | 0.1% |
419,460
+16,840
| +4% | +$1.13M |
|
168
Berkshire Hathaway Class A
BRK.A
$1.1T
| $29M | 0.1% |
42
-9
| -18% | -$5.98M |
|
169
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $28.9M | 0.1% |
84,978
-6,997
| -8% | -$2.23M |
|
170
VICI Properties
VICI
$29.2B
| $28.7M | 0.09% |
861,487
-18,662
| -2% | -$591K |
|
171
Intel
INTC
$459B
| $28.7M | 0.09% |
1,223,125
-135,353
| -10% | -$3.38M |
|
172
S&P Global
SPGI
$123B
| $28.4M | 0.09% |
55,024
-5,183
| -9% | -$2.57M |
|
173
Ecolab
ECL
$78.6B
| $27.7M | 0.09% |
108,335
-11,164
| -9% | -$2.73M |
|
174
Nike
NKE
$63.3B
| $27.3M | 0.09% |
308,751
-66,036
| -18% | -$5.18M |
|
|
FISV
175
Fiserv Inc
FISV
$29B
| $25.2M | 0.08% |
140,460
+15,103
| +12% | +$2.49M |
|
Similar funds
PCH
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.