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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.29B | 4.25% |
5,546,502
-236,973
| -4% | -$52.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.1B | 3.6% |
14,042,709
-1,159,337
| -8% | -$86.8M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.06B | 3.49% |
11,315,848
+124,436
| +1% | +$11.3M |
|
4
Microsoft
MSFT
$2.83T
| $1.03B | 3.38% |
2,391,500
-38,166
| -2% | -$16.3M |
|
5
iShares Russell 1000 ETF
IWB
$47.7B
| $977M | 3.21% |
3,108,511
-52,761
| -2% | -$16M |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $816M | 2.68% |
1,415,334
+5,732
| +0.4% | +$3.19M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $726M | 2.39% |
4,050,192
+28,147
| +0.7% | +$4.88M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.3B
| $673M | 2.21% |
3,547,779
-98,783
| -3% | -$18M |
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $671M | 2.21% |
3,036,807
+55,800
| +2% | +$11.9M |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $630M | 2.07% |
10,981,849
-458,382
| -4% | -$24.8M |
|
|
11
NVIDIA
NVDA
$5.06T
| $469M | 1.54% |
3,858,775
+186,652
| +5% | +$22M |
|
12
Amazon
AMZN
$2.51T
| $451M | 1.48% |
2,420,354
-99,632
| -4% | -$18.2M |
|
13
iShares S&P 500 Growth ETF
IVW
$72.9B
| $447M | 1.47% |
4,667,296
-152,395
| -3% | -$14.1M |
|
14
JPMorgan Chase
JPM
$930B
| $437M | 1.44% |
2,073,655
-51,634
| -2% | -$10.9M |
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $388M | 1.27% |
2,318,408
-37,044
| -2% | -$6.27M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $318M | 1.04% |
553,799
-35,685
| -6% | -$19.7M |
|
17
Broadcom
AVGO
$1.87T
| $315M | 1.04% |
1,826,618
-40,172
| -2% | -$6.44M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $315M | 1.04% |
5,965,058
-121,650
| -2% | -$6.19M |
|
19
M&T Bank
MTB
$35.6B
| $302M | 0.99% |
1,697,340
-755
| -0% | -$125K |
|
20
Johnson & Johnson
JNJ
$624B
| $298M | 0.98% |
1,837,835
-52,736
| -3% | -$8.4M |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $298M | 0.98% |
519,872
+21,189
| +4% | +$10.9M |
|
22
Procter & Gamble
PG
$342B
| $264M | 0.87% |
1,525,940
+42,227
| +3% | +$7.17M |
|
23
Home Depot
HD
$324B
| $259M | 0.85% |
639,952
-46
| -0% | -$16.8K |
|
24
Merck
MRK
$322B
| $250M | 0.82% |
2,204,554
-73,412
| -3% | -$8.72M |
|
|
25
Vanguard S&P 500 ETF
VOO
$967B
| $242M | 0.8% |
459,407
-52,145
| -10% | -$26.5M |
|
Similar funds
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.