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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
+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
Cap. Flow
+$74.2M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.63%
Holding
1,662
New
56
Increased
581
Reduced
881
Closed
66

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.5M
3
AAPL icon
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 icon
CVS Health
CVS
+$45.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.7M
4
REET icon
iShares Global REIT ETF
REET
+$22.9M
5
IVW icon
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
LRCX icon
251
Lam Research
LRCX
$368B
$13.9M 0.05%
130,870
+4,380
+3% +$420K
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$13.8M 0.05%
179,982
+32,564
+22% +$2.5M
PDBC icon
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$13.4M 0.05%
950,195
-203,543
-18% -$2.88M
MAR icon
254
Marriott International
MAR
$91.7B
$13.1M 0.04%
54,278
-866
-2% -$208K
VT icon
255
Vanguard Total World Stock ETF
VT
$77.8B
$13.1M 0.04%
116,206
-210
-0.2% -$23.2K
NUE icon
256
Nucor
NUE
$58.6B
$13M 0.04%
82,436
-2,007
-2% -$349K
MLM icon
257
Martin Marietta Materials
MLM
$32.4B
$12.9M 0.04%
23,803
-897
-4% -$521K
NBB icon
258
Nuveen Taxable Municipal Income Fund
NBB
$448M
$12.9M 0.04%
829,745
+227,840
+38% +$3.42M
GILD icon
259
Gilead Sciences
GILD
$161B
$12.8M 0.04%
187,009
-9,468
-5% -$632K
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.8M 0.04%
111,080
+910
+0.8% +$104K
FICO icon
261
Fair Isaac
FICO
$22.7B
$12.8M 0.04%
8,568
-1,034
-11% -$1.34M
TROW icon
262
T. Rowe Price
TROW
$24.1B
$12.6M 0.04%
109,672
+642
+0.6% +$73.8K
SO icon
263
Southern Company
SO
$108B
$12.5M 0.04%
160,927
-4,591
-3% -$348K
ADSK icon
264
Autodesk
ADSK
$49.7B
$12.4M 0.04%
50,288
-628
-1% -$141K
BP icon
265
BP
BP
$114B
$12.3M 0.04%
340,513
-5,460
-2% -$205K
ALL icon
266
Allstate
ALL
$67.3B
$12.3M 0.04%
76,916
-2,317
-3% -$387K
GS icon
267
Goldman Sachs
GS
$301B
$12.3M 0.04%
27,114
-231
-0.8% -$101K
OKE icon
268
Oneok
OKE
$55.4B
$12.2M 0.04%
149,760
-1,775
-1% -$142K
LEN icon
269
Lennar Class A
LEN
$20.3B
$12.2M 0.04%
84,147
-2,117
-2% -$322K
BDX icon
270
Becton Dickinson
BDX
$46.3B
$12.2M 0.04%
52,106
-618
-1% -$146K
CFR icon
271
Cullen/Frost Bankers
CFR
$10.4B
$12.2M 0.04%
119,775
-2,018
-2% -$211K
UBER icon
272
Uber
UBER
$145B
$12.1M 0.04%
167,136
+28,147
+20% +$1.96M
ENB icon
273
Enbridge
ENB
$118B
$12M 0.04%
335,966
-2,659
-0.8% -$95K
IBN icon
274
ICICI Bank
IBN
$108B
$11.5M 0.04%
398,652
-12,917
-3% -$346K
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$7.96B
$11.5M 0.04%
56,495
-1,711
-3% -$348K
9 10
11
12 13

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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William Blair Investment Management
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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.