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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
+2.75%
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
$29.3B
AUM Growth
+$562M
(+2%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,662
New
56
Increased
581
Reduced
881
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
Apple
AAPL
|
+$45.3M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$43M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$45.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.7M |
| 4 |
iShares Global REIT ETF
REET
|
+$22.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$69.7B
| $17.5M | 0.06% |
115,194
+2,366
| +2% | +$340K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $17.4M | 0.06% |
207,706
-37,194
| -15% | -$3.06M |
|
228
CME Group
CME
$96.3B
| $17.1M | 0.06% |
87,101
+1,383
| +2% | +$286K |
|
229
Teledyne Technologies
TDY
$30.4B
| $17M | 0.06% |
43,896
+19,727
| +82% | +$7.81M |
|
230
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17M | 0.06% |
221,897
-2,379
| -1% | -$182K |
|
231
Stryker
SYK
$125B
| $16.5M | 0.06% |
48,563
-829
| -2% | -$281K |
|
232
Shell
SHEL
$254B
| $16.1M | 0.05% |
222,781
+720
| +0.3% | +$51.5K |
|
233
CSX Corp
CSX
$93.4B
| $16M | 0.05% |
478,186
-24,883
| -5% | -$845K |
|
234
Otis Worldwide
OTIS
$27.4B
| $15.9M | 0.05% |
165,448
+13,273
| +9% | +$1.28M |
|
235
Canadian Pacific Kansas City
CP
$78.1B
| $15.9M | 0.05% |
202,010
+78,109
| +63% | +$6.36M |
|
236
iShares Gold Trust
IAU
$62.9B
| $15.8M | 0.05% |
360,685
-46,195
| -11% | -$2.04M |
|
237
General Dynamics
GD
$104B
| $15.6M | 0.05% |
53,607
-94
| -0.2% | -$27.5K |
|
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $15.3M | 0.05% |
191,284
-88,105
| -32% | -$6.58M |
|
239
General Mills
GIS
$19.1B
| $15.3M | 0.05% |
241,514
-5,133
| -2% | -$352K |
|
240
Illinois Tool Works
ITW
$82.6B
| $15.3M | 0.05% |
64,366
-15,116
| -19% | -$3.73M |
|
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $15.2M | 0.05% |
597,700
| – | – |
|
242
O'Reilly Automotive
ORLY
$72.9B
| $15.1M | 0.05% |
214,275
-19,110
| -8% | -$1.32M |
|
243
Boeing
BA
$171B
| $15M | 0.05% |
82,512
-8,481
| -9% | -$1.51M |
|
244
Paychex
PAYX
$41.6B
| $14.9M | 0.05% |
125,727
-351
| -0.3% | -$42.9K |
|
245
Cooper Companies
COO
$14.1B
| $14.6M | 0.05% |
167,538
-19,633
| -10% | -$1.83M |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $14.6M | 0.05% |
136,539
-84,553
| -38% | -$9.02M |
|
247
KLA
KLAC
$239B
| $14.5M | 0.05% |
176,410
+1,120
| +0.6% | +$82.7K |
|
248
Church & Dwight Co
CHD
$23.4B
| $14.3M | 0.05% |
137,598
-5,267
| -4% | -$557K |
|
249
Progressive
PGR
$123B
| $14M | 0.05% |
67,596
-6,311
| -9% | -$1.32M |
|
250
Chipotle Mexican Grill
CMG
$47.2B
| $13.9M | 0.05% |
222,450
+23,300
| +12% | +$1.45M |
|
Similar funds
M&T Bank's Q2 2024 Portfolio in Review
As of Q2 2024, M&T Bank held 1,662 positions worth $29.3B, up 2% from $28.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
M&T Bank's Q2 2024 filing shows 56 new, 581 increased, 881 reduced and 66 closed positions. Its largest new stake was TCW Flexible Income ETF: 1,124,596 shares worth $42.9M. The largest sale was CVS Health, an estimated $45.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q2 2024 buy was TCW Flexible Income ETF: 1,124,596 shares worth $42.9M.
- M&T Bank added most to Meta Platforms (Facebook) in Q2 2024, an estimated $49.6M increase.
- M&T Bank's biggest Q2 2024 reduction was CVS Health, cutting an estimated $45.4M.
- M&T Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.9M.
- M&T Bank's ten largest holdings make up 30% of its $29.3B portfolio in Q2 2024.
- M&T Bank opened 56 new positions and closed 66 in Q2 2024.
- M&T Bank's portfolio value rose 2% quarter-over-quarter to $29.3B.
Based on M&T Bank's 13F filing for Q2 2024, filed 31 Jul 2024.