Latest M&T Bank Corp Stock Portfolio
M&T Bank Corp Performance:
2024 Q3: 4.63%YTD: 12.18%
Performance for 2024 Q3 is 4.63%, and YTD is 12.18%.
About M&T Bank Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, M&T Bank Corp reported an equity portfolio of $30.4 Billions as of 30 Sep, 2024.
The top stock holdings of M&T Bank Corp are AAPL, IBCE, IJR. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.6% of portfolio in ISHARES TR .
The fund managers got completely rid off SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (BIL), FERGUSON PLC NEW (FERG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in HESS CORP (HES), THOMSON REUTERS CORP. and PLUG POWER INC (PLUG). M&T Bank Corp opened new stock positions in FERGUSON ENTERPRISES INC, LEGG MASON ETF INVT (CACG) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).
The top stock holdings of M&T Bank Corp are AAPL, IBCE, IJR. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.6% of portfolio in ISHARES TR .
The fund managers got completely rid off SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (BIL), FERGUSON PLC NEW (FERG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in HESS CORP (HES), THOMSON REUTERS CORP. and PLUG POWER INC (PLUG). M&T Bank Corp opened new stock positions in FERGUSON ENTERPRISES INC, LEGG MASON ETF INVT (CACG) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).
M&T Bank Corp Annual Return Estimates Vs S&P 500
Our best estimate is that M&T Bank Corp made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 20.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 5,186,670 |
| legg mason etf invt | 4,479,340 |
| smurfit westrock plc | 3,733,110 |
New stocks bought by M&T Bank Corp
Additions
| Ticker | % Inc. |
|---|---|
| sea ltd | 2,163 |
| american intl group inc | 328 |
| cintas corp | 273 |
| ishares tr | 193 |
| select sector spdr tr | 104 |
| williams sonoma inc | 100 |
| autozone inc | 83.36 |
| crh plc | 78.82 |
Additions to existing portfolio by M&T Bank Corp
Reductions
| Ticker | % Reduced |
|---|---|
| diageo plc | -64.71 |
| ishares tr | -56.07 |
| autodesk inc | -53.21 |
| canadian pacific kansas city | -50.75 |
| elevance health inc | -49.14 |
| tractor supply co | -46.48 |
| blackrock tax municpal bd tr | -40.93 |
| teledyne technologies inc | -40.85 |
M&T Bank Corp reduced stake in above stock
Sold off
Sector Distribution
M&T Bank Corp has about 42.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.9 |
| Technology | 15.4 |
| Financial Services | 7.4 |
| Healthcare | 7.1 |
| Industrials | 5.8 |
| Consumer Cyclical | 4.9 |
| Consumer Defensive | 4.2 |
| Communication Services | 3.8 |
| Energy | 2.8 |
| Basic Materials | 2.5 |
| Utilities | 1.6 |
| Real Estate | 1.4 |
Market Cap. Distribution
M&T Bank Corp has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43 |
| MEGA-CAP | 28.2 |
| LARGE-CAP | 26.6 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 54.8% of the stocks held by M&T Bank Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.6 |
| Others | 45.2 |
| RUSSELL 2000 | 1.2 |
M&T Bank Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of M&T Bank Corp
M&T Bank Corp has 1583 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for M&T Bank Corp last quarter.
Last Reported on: 19 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 25,850 | 3,838,180 | reduced | -18.72 | ||
| AAON | aaon inc | 0.01 | 35,592 | 3,838,240 | added | 58.00 | ||
| AAPL | apple inc | 4.25 | 5,546,500 | 1,292,340,000 | reduced | -4.1 | ||
| AAXJ | ishares tr | 0.49 | 2,603,450 | 149,776,000 | reduced | -3.42 | ||
| AAXJ | ishares tr | 0.26 | 737,596 | 79,402,600 | reduced | -7.04 | ||
| AAXJ | ishares tr | 0.20 | 512,136 | 61,645,600 | added | 0.66 | ||
| AAXJ | ishares tr | 0.10 | 281,900 | 30,622,800 | reduced | -11.73 | ||
| AAXJ | ishares tr | 0.06 | 182,713 | 19,402,300 | added | 193 | ||
| AAXJ | ishares tr | 0.04 | 102,662 | 12,279,400 | reduced | -7.58 | ||
| AAXJ | ishares tr | 0.03 | 152,302 | 10,310,800 | reduced | -14.02 | ||
| AAXJ | ishares tr | 0.03 | 177,329 | 9,323,960 | reduced | -13.83 | ||
| AAXJ | ishares tr | 0.03 | 99,575 | 7,995,850 | added | 2.35 | ||
| AAXJ | ishares tr | 0.02 | 65,788 | 7,045,760 | added | 13.69 | ||
| ABBV | abbvie inc | 0.65 | 996,317 | 196,753,000 | reduced | -4.15 | ||
| ABT | abbott labs | 0.36 | 968,493 | 110,418,000 | reduced | -6.29 | ||
| ACGL | arch cap group ltd | 0.03 | 79,165 | 8,857,050 | reduced | -0.77 | ||
| ACN | accenture plc ireland | 0.27 | 229,380 | 81,081,100 | reduced | -0.55 | ||
| ACWF | ishares tr | 0.35 | 3,961,330 | 105,727,000 | reduced | -5.57 | ||
| ADBE | adobe inc | 0.27 | 156,198 | 80,876,200 | added | 3.93 | ||
| ADI | analog devices inc | 0.31 | 415,054 | 95,532,900 | reduced | -4.39 | ||