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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
TMUS icon
351
T-Mobile US
TMUS
$190B
$7.34M 0.03%
41,645
-7,554
-15% -$1.27M
STE icon
352
Steris
STE
$22.7B
$7.29M 0.02%
33,185
+51
+0.2% +$11.1K
ENTG icon
353
Entegris
ENTG
$19.1B
$7.25M 0.02%
53,525
-223
-0.4% -$29.4K
MSCI icon
354
MSCI
MSCI
$41.8B
$7.22M 0.02%
14,984
+3,469
+30% +$1.72M
DOL icon
355
WisdomTree True Developed International Fund
DOL
$832M
$7.15M 0.02%
141,037
+13,385
+10% +$691K
VLTO icon
356
Veralto
VLTO
$23.1B
$7.06M 0.02%
73,911
-5,368
-7% -$513K
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.97M 0.02%
115,092
-11,944
-9% -$726K
ROST icon
358
Ross Stores
ROST
$81.1B
$6.96M 0.02%
47,885
-346
-0.7% -$47.8K
WY icon
359
Weyerhaeuser
WY
$18.2B
$6.94M 0.02%
244,382
-1,984
-0.8% -$61.4K
MSI icon
360
Motorola Solutions
MSI
$72.6B
$6.92M 0.02%
17,913
-200
-1% -$72.2K
EXR icon
361
Extra Space Storage
EXR
$31.6B
$6.9M 0.02%
44,394
+618
+1% +$90.1K
GNR icon
362
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$6.88M 0.02%
123,145
– –
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.86M 0.02%
53,942
-1,724
-3% -$222K
PPG icon
364
PPG Industries
PPG
$25.3B
$6.83M 0.02%
54,280
-2,816
-5% -$373K
TSCO icon
365
Tractor Supply
TSCO
$16.8B
$6.81M 0.02%
126,075
-19,415
-13% -$1.04M
SONY icon
366
Sony
SONY
$133B
$6.74M 0.02%
396,845
+915
+0.2% +$15.1K
XEL icon
367
Xcel Energy
XEL
$48.5B
$6.73M 0.02%
126,060
+15,752
+14% +$857K
STT icon
368
State Street
STT
$50.5B
$6.71M 0.02%
90,632
-2,560
-3% -$191K
FERG icon
369
Ferguson
FERG
$48.5B
$6.69M 0.02%
34,572
+996
+3% +$209K
EA icon
370
Electronic Arts
EA
$53B
$6.65M 0.02%
47,698
-5,619
-11% -$740K
PCAR icon
371
PACCAR
PCAR
$69.5B
$6.64M 0.02%
64,496
-3,011
-4% -$332K
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$32.7B
$6.62M 0.02%
51,893
-26,947
-34% -$3.21M
MKC icon
373
McCormick & Company Non-Voting
MKC
$13.9B
$6.58M 0.02%
92,718
-741
-0.8% -$53.9K
CTSH icon
374
Cognizant
CTSH
$24.9B
$6.57M 0.02%
96,605
-1,583
-2% -$107K
PSA icon
375
Public Storage
PSA
$60.9B
$6.55M 0.02%
22,779
-642
-3% -$177K
13 14
15
16 17

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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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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.