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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$11.4M 0.04%
233,516
-119,314
-34% -$5.83M
EDIV icon
277
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11.3M 0.04%
320,970
-14,640
-4% -$506K
RPM icon
278
RPM International
RPM
$14.2B
$11.2M 0.04%
104,394
-99
-0.1% -$11K
EQIX icon
279
Equinix
EQIX
$102B
$11.2M 0.04%
14,791
-1,717
-10% -$1.3M
PKG icon
280
Packaging Corp of America
PKG
$22.4B
$11.2M 0.04%
61,236
+646
+1% +$118K
DEM icon
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$11.1M 0.04%
256,312
-6,230
-2% -$268K
RACE icon
282
Ferrari
RACE
$70.5B
$11.1M 0.04%
27,166
+126
+0.5% +$52.4K
APTV icon
283
Aptiv
APTV
$12.1B
$11.1M 0.04%
157,209
-23,000
-13% -$1.77M
CC icon
284
Chemours
CC
$2.57B
$11.1M 0.04%
490,221
-16,551
-3% -$433K
CMI icon
285
Cummins
CMI
$89.5B
$11M 0.04%
39,877
-1,705
-4% -$487K
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$10.9M 0.04%
177,144
-18,485
-9% -$1.16M
DEO icon
287
Diageo
DEO
$49.2B
$10.9M 0.04%
86,254
+57,761
+203% +$7.96M
YUM icon
288
Yum! Brands
YUM
$40.6B
$10.9M 0.04%
82,017
-458
-0.6% -$63K
IXN icon
289
iShares Global Tech ETF
IXN
$8.43B
$10.7M 0.04%
129,098
– –
AON icon
290
Aon
AON
$75.9B
$10.7M 0.04%
36,353
-4,640
-11% -$1.37M
EXPE icon
291
Expedia Group
EXPE
$35.8B
$10.4M 0.04%
82,377
-1,909
-2% -$235K
MRSH
292
Marsh
MRSH
$92B
$10.3M 0.04%
49,045
-4,733
-9% -$972K
USIG icon
293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.3M 0.04%
205,797
-40,003
-16% -$2M
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.3M 0.04%
137,827
+44,705
+48% +$3.32M
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$10.3M 0.04%
90,969
-5,975
-6% -$682K
VDE icon
296
Vanguard Energy ETF
VDE
$9.95B
$10.2M 0.03%
79,611
-4,524
-5% -$589K
IWV icon
297
iShares Russell 3000 ETF
IWV
$19.9B
$10.1M 0.03%
32,790
-294
-0.9% -$87.7K
UBS icon
298
UBS Group
UBS
$173B
$10M 0.03%
340,597
+158,091
+87% +$4.7M
EL icon
299
Estee Lauder
EL
$30.6B
$10M 0.03%
94,249
+20,152
+27% +$2.64M
GWW icon
300
W.W. Grainger
GWW
$64.7B
$10M 0.03%
11,100
+60
+0.5% +$56.4K
10 11
12
13 14

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 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.