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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
SYY icon
201
Sysco
SYY
$40.7B
$21.2M 0.07%
271,983
-19,648
-7% -$1.48M
CME icon
202
CME Group
CME
$95.7B
$21.2M 0.07%
96,069
+8,968
+10% +$1.86M
OEF icon
203
iShares S&P 100 ETF
OEF
$20.1B
$21.1M 0.07%
76,069
-1,662
-2% -$444K
WFC icon
204
Wells Fargo
WFC
$266B
$20.8M 0.07%
368,132
-5,928
-2% -$335K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$20.3M 0.07%
71,617
-808
-1% -$220K
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.5B
$20M 0.07%
864,500
-69,500
-7% -$1.52M
AZN icon
207
AstraZeneca
AZN
$245B
$19.6M 0.06%
125,555
-8,360
-6% -$1.35M
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$19.4M 0.06%
182,713
+120,562
+194% +$12.7M
STZ icon
209
Constellation Brands
STZ
$22.4B
$19.4M 0.06%
75,107
-20,537
-21% -$5.09M
COF icon
210
Capital One
COF
$134B
$19.2M 0.06%
128,304
+620
+0.5% +$88.3K
AMD icon
211
Advanced Micro Devices
AMD
$790B
$19.2M 0.06%
116,889
+6,569
+6% +$998K
OTIS icon
212
Otis Worldwide
OTIS
$27.5B
$19.1M 0.06%
183,984
+18,536
+11% +$1.77M
IT icon
213
Gartner
IT
$10.1B
$18.9M 0.06%
37,271
-4,626
-11% -$2.22M
APH icon
214
Amphenol
APH
$201B
$18.9M 0.06%
289,377
-113,133
-28% -$7.33M
CI icon
215
Cigna
CI
$74.5B
$18.8M 0.06%
54,131
-183
-0.3% -$63K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$18.7M 0.06%
32,788
-2,626
-7% -$1.45M
NVS icon
217
Novartis
NVS
$292B
$18.5M 0.06%
161,066
-6,525
-4% -$740K
DLR icon
218
Digital Realty Trust
DLR
$70.7B
$18.5M 0.06%
114,150
-1,044
-0.9% -$160K
CVS icon
219
CVS Health
CVS
$134B
$18.4M 0.06%
292,784
-89,968
-24% -$5.25M
SYK icon
220
Stryker
SYK
$131B
$18.4M 0.06%
50,820
+2,257
+5% +$779K
EPD icon
221
Enterprise Products Partners
EPD
$81.9B
$18.3M 0.06%
629,409
-116,151
-16% -$3.39M
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.78B
$17.9M 0.06%
122,827
-5,763
-4% -$796K
TTE icon
223
TotalEnergies
TTE
$194B
$17.4M 0.06%
269,858
-23,949
-8% -$1.63M
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.3M 0.06%
220,365
-1,532
-0.7% -$119K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$17.3M 0.06%
189,896
-17,810
-9% -$1.57M
7 8
9
10 11

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.