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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
ATO icon
326
Atmos Energy
ATO
$28.9B
$8.47M 0.03%
72,643
-2,714
-4% -$316K
CLH icon
327
Clean Harbors
CLH
$16.4B
$8.38M 0.03%
37,043
-2,588
-7% -$543K
SPIB icon
328
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.29M 0.03%
254,531
-219,450
-46% -$7.11M
MDU icon
329
MDU Resources
MDU
$4.2B
$8.2M 0.03%
589,798
+1,308
+0.2% +$18.1K
NOC icon
330
Northrop Grumman
NOC
$77.9B
$8.16M 0.03%
18,724
-786
-4% -$359K
BSX icon
331
Boston Scientific
BSX
$72B
$8.14M 0.03%
105,757
+6,086
+6% +$445K
CTRA
332
DELISTED
Coterra Energy
CTRA
$8.13M 0.03%
304,771
-14,803
-5% -$410K
ACGL icon
333
Arch Capital
ACGL
$34.5B
$8.05M 0.03%
79,776
-3,439
-4% -$334K
SPOT icon
334
Spotify
SPOT
$100B
$8.03M 0.03%
25,596
+9,312
+57% +$2.8M
AWK icon
335
American Water Works
AWK
$26.1B
$7.98M 0.03%
61,805
+31,874
+106% +$4.03M
CACI icon
336
CACI
CACI
$11.3B
$7.95M 0.03%
18,482
-39
-0.2% -$15.9K
HEI.A icon
337
HEICO Corp Class A
HEI.A
$36.6B
$7.91M 0.03%
44,573
-784
-2% -$132K
VONE icon
338
Vanguard Russell 1000 ETF
VONE
$8.39B
$7.9M 0.03%
32,098
-2,310
-7% -$549K
IRM icon
339
Iron Mountain
IRM
$36.9B
$7.88M 0.03%
87,881
-1,358
-2% -$110K
WELL icon
340
Welltower
WELL
$168B
$7.87M 0.03%
75,469
+5,658
+8% +$554K
VGIT icon
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.84M 0.03%
134,572
-32,132
-19% -$1.86M
LECO icon
342
Lincoln Electric
LECO
$14.6B
$7.78M 0.03%
41,239
+10,917
+36% +$2.37M
SNA icon
343
Snap-on
SNA
$21.2B
$7.63M 0.03%
29,173
-3,883
-12% -$1.07M
FAST icon
344
Fastenal
FAST
$55.2B
$7.6M 0.03%
242,012
-29,420
-11% -$993K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$63.7B
$7.6M 0.03%
29,322
-4,257
-13% -$1.06M
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.5M 0.03%
97,291
-41,009
-30% -$3.15M
TFC icon
347
Truist Financial
TFC
$63.4B
$7.49M 0.03%
192,752
+9,598
+5% +$363K
INGR icon
348
Ingredion
INGR
$6.33B
$7.49M 0.03%
65,269
-327
-0.5% -$37.8K
XLF icon
349
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.41M 0.03%
180,202
-4,737
-3% -$195K
D icon
350
Dominion Energy
D
$60.5B
$7.34M 0.03%
149,788
+1,047
+0.7% +$53.3K
12 13
14
15 16

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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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
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PCH
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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.