We are live on ! Find out more
M&T Bank

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
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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$25.2M 0.08%
190,284
-4,797
-2% -$606K
CARR icon
177
Carrier Global
CARR
$52.1B
$25.1M 0.08%
311,453
+25,346
+9% +$1.76M
TRV icon
178
Travelers Companies
TRV
$78B
$24.6M 0.08%
105,101
-1,607
-2% -$354K
WST icon
179
West Pharmaceutical
WST
$24.5B
$24.3M 0.08%
80,825
+273
+0.3% +$83.6K
MCHP icon
180
Microchip Technology
MCHP
$40.8B
$24.1M 0.08%
300,745
-1,870
-0.6% -$154K
DOV icon
181
Dover
DOV
$27.7B
$23.8M 0.08%
124,227
-9,866
-7% -$1.8M
XYL icon
182
Xylem
XYL
$27.8B
$23.8M 0.08%
176,376
-1,181
-0.7% -$158K
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$23.7M 0.08%
321,691
-112,696
-26% -$7.92M
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$23.6M 0.08%
649,500
-30,515
-4% -$1.04M
TD icon
185
Toronto Dominion Bank
TD
$200B
$23.6M 0.08%
372,278
-15,510
-4% -$917K
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$23.4M 0.08%
498,746
+21,493
+5% +$936K
T icon
187
AT&T
T
$162B
$23.2M 0.08%
1,053,591
+11,895
+1% +$237K
INDA icon
188
iShares MSCI India ETF
INDA
$6.61B
$23.1M 0.08%
394,117
-6,283
-2% -$358K
DOC icon
189
Healthpeak Properties
DOC
$14.9B
$23M 0.08%
1,005,499
-3,189
-0.3% -$68.7K
CAG icon
190
Conagra Brands
CAG
$7.14B
$23M 0.08%
706,181
-13,197
-2% -$405K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$22.9M 0.08%
94,343
-1,524
-2% -$349K
ROP icon
192
Roper Technologies
ROP
$38.8B
$22.8M 0.08%
40,999
-2,720
-6% -$1.5M
PANW icon
193
Palo Alto Networks
PANW
$283B
$22.1M 0.07%
129,474
+10,266
+9% +$1.73M
SCHW
194
Charles Schwab
SCHW
$184B
$22M 0.07%
339,902
-104,762
-24% -$6.88M
RF icon
195
Regions Financial
RF
$26.9B
$22M 0.07%
942,991
-8,823
-0.9% -$193K
VONG icon
196
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$21.9M 0.07%
227,404
-16,327
-7% -$1.52M
KMB icon
197
Kimberly-Clark
KMB
$35.7B
$21.9M 0.07%
153,971
+868
+0.6% +$123K
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$21.7M 0.07%
98,488
-338
-0.3% -$71.9K
VIS icon
199
Vanguard Industrials ETF
VIS
$8.27B
$21.5M 0.07%
82,798
-3,222
-4% -$789K
AMP icon
200
Ameriprise Financial
AMP
$48.8B
$21.4M 0.07%
45,632
-1,922
-4% -$834K
6 7
8
9 10

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.