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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
CRWD icon
301
CrowdStrike
CRWD
$206B
$10M 0.03%
104,536
-1,840
-2% -$153K
ALC icon
302
Alcon
ALC
$34.2B
$9.93M 0.03%
111,558
+17,292
+18% +$1.48M
ICLR icon
303
Icon
ICLR
$12.2B
$9.89M 0.03%
31,561
-1,008
-3% -$316K
PRU icon
304
Prudential Financial
PRU
$42.7B
$9.74M 0.03%
83,074
+5,082
+7% +$587K
CCI icon
305
Crown Castle
CCI
$33.5B
$9.69M 0.03%
99,227
-156,694
-61% -$15.4M
ANSS
306
DELISTED
Ansys
ANSS
$9.58M 0.03%
29,806
-745
-2% -$244K
TDG icon
307
TransDigm Group
TDG
$71.9B
$9.58M 0.03%
7,500
-153
-2% -$196K
HUBB icon
308
Hubbell
HUBB
$25.2B
$9.55M 0.03%
26,118
-158
-0.6% -$62K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$9.52M 0.03%
162,293
-800
-0.5% -$46.9K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.5M 0.03%
24,287
-100
-0.4% -$38.8K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.49M 0.03%
51,977
+3,586
+7% +$662K
PYPL icon
312
PayPal
PYPL
$49.5B
$9.37M 0.03%
161,490
-257,589
-61% -$16.4M
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$119B
$9.35M 0.03%
19,941
-2,075
-9% -$901K
AFL icon
314
Aflac
AFL
$64.5B
$9.28M 0.03%
103,937
-5,263
-5% -$452K
SLB icon
315
SLB Ltd
SLB
$73.2B
$9.19M 0.03%
194,673
-63,807
-25% -$3.08M
ANET icon
316
Arista Networks
ANET
$233B
$9.12M 0.03%
104,092
+2,912
+3% +$217K
C icon
317
Citigroup
C
$224B
$9.08M 0.03%
143,059
-1,698
-1% -$105K
GEV icon
318
GE Vernova
GEV
$268B
$9.04M 0.03%
+52,706
New +$8.35M
SPG icon
319
Simon Property Group
SPG
$74.3B
$8.98M 0.03%
59,178
+2,171
+4% +$320K
MU icon
320
Micron Technology
MU
$937B
$8.98M 0.03%
68,299
+12,236
+22% +$1.54M
EVRG icon
321
Evergy
EVRG
$19.2B
$8.95M 0.03%
169,028
+1,313
+0.8% +$69.8K
CPAY icon
322
Corpay
CPAY
$25.2B
$8.8M 0.03%
33,042
-242
-0.7% -$68.5K
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$8.72M 0.03%
44,740
-12,625
-22% -$2.36M
TEAM icon
324
Atlassian
TEAM
$26.3B
$8.5M 0.03%
48,080
+4,694
+11% +$839K
CPNG icon
325
Coupang
CPNG
$29.5B
$8.49M 0.03%
405,149
+297,348
+276% +$6.45M
11 12
13
14 15

Similar funds

Fiera Capital (Canada)
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Coatue Management
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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.