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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
O icon
376
Realty Income
O
$59.2B
$6.51M 0.02%
123,289
+4,504
+4% +$241K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.5M 0.02%
62,151
-8,148
-12% -$851K
MELI icon
378
Mercado Libre
MELI
$96.3B
$6.49M 0.02%
3,950
-537
-12% -$848K
SAP icon
379
SAP
SAP
$219B
$6.46M 0.02%
32,050
-73
-0.2% -$13.8K
AVY icon
380
Avery Dennison
AVY
$13.2B
$6.46M 0.02%
29,528
-1,888
-6% -$419K
WCN
381
Waste Connections
WCN
$42.3B
$6.33M 0.02%
36,117
-1,791
-5% -$299K
GLW icon
382
Corning
GLW
$126B
$6.19M 0.02%
159,206
-5,059
-3% -$177K
CEG icon
383
Constellation Energy
CEG
$97.7B
$6.17M 0.02%
30,803
+1,407
+5% +$287K
ROK icon
384
Rockwell Automation
ROK
$53.5B
$6.14M 0.02%
22,322
+4,348
+24% +$1.17M
HSY icon
385
Hershey
HSY
$35.7B
$6.12M 0.02%
33,273
+829
+3% +$160K
BWXT icon
386
BWX Technologies
BWXT
$15.9B
$6.1M 0.02%
64,166
-4,366
-6% -$405K
BNY
387
Bank of New York Mellon
BNY
$106B
$6.08M 0.02%
101,527
+2,090
+2% +$121K
CDNS icon
388
Cadence Design Systems
CDNS
$92.6B
$6.07M 0.02%
19,727
+846
+4% +$250K
MRVL icon
389
Marvell Technology
MRVL
$174B
$6.05M 0.02%
86,557
+1,265
+1% +$88.6K
FE icon
390
FirstEnergy
FE
$28B
$6.03M 0.02%
157,659
-8,461
-5% -$328K
MTD icon
391
Mettler-Toledo International
MTD
$29.2B
$6.03M 0.02%
4,311
-231
-5% -$316K
KHC icon
392
Kraft Heinz
KHC
$31.3B
$6.02M 0.02%
186,883
-2,781
-1% -$99.1K
GVI icon
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$6M 0.02%
57,865
-366
-0.6% -$37.7K
MUFG icon
394
Mitsubishi UFJ Financial
MUFG
$254B
$5.95M 0.02%
550,976
+3,833
+0.7% +$38.9K
ELS icon
395
Equity Lifestyle Properties
ELS
$12.7B
$5.91M 0.02%
90,810
-677
-0.7% -$42.5K
RSG icon
396
Republic Services
RSG
$64.5B
$5.91M 0.02%
30,429
-520
-2% -$98.1K
KBR icon
397
KBR
KBR
$4.68B
$5.9M 0.02%
91,986
+56
+0.1% +$3.62K
SJM icon
398
J.M. Smucker
SJM
$12.6B
$5.83M 0.02%
53,478
-1,761
-3% -$199K
HALO icon
399
Halozyme
HALO
$9.76B
$5.8M 0.02%
110,678
+8,362
+8% +$367K
IFF icon
400
International Flavors & Fragrances
IFF
$20.6B
$5.74M 0.02%
60,318
-62,487
-51% -$5.73M
14 15
16
17 18

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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.