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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
MPC icon
401
Marathon Petroleum
MPC
$92.4B
$5.7M 0.02%
32,864
-790
-2% -$147K
IYW icon
402
iShares US Technology ETF
IYW
$24.1B
$5.64M 0.02%
37,490
-28
-0.1% -$3.87K
HPQ icon
403
HP
HPQ
$24.9B
$5.6M 0.02%
159,773
-1,281
-0.8% -$40.6K
RYAN icon
404
Ryan Specialty Holdings
RYAN
$5.72B
$5.58M 0.02%
96,429
-8,632
-8% -$461K
DG icon
405
Dollar General
DG
$28B
$5.57M 0.02%
42,093
-334
-0.8% -$46.6K
REGN icon
406
Regeneron Pharmaceuticals
REGN
$78.5B
$5.52M 0.02%
5,256
-314
-6% -$304K
ILMN icon
407
Illumina
ILMN
$31B
$5.49M 0.02%
52,609
-11,551
-18% -$1.3M
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.47M 0.02%
62,053
-3,015
-5% -$266K
DXCM icon
409
DexCom
DXCM
$31.5B
$5.45M 0.02%
48,032
+4,444
+10% +$562K
IUSV icon
410
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.44M 0.02%
61,780
-34,637
-36% -$3.05M
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.41M 0.02%
118,648
-6,150
-5% -$286K
VRSK icon
412
Verisk Analytics
VRSK
$25.4B
$5.39M 0.02%
19,983
+119
+0.6% +$29.1K
DRI icon
413
Darden Restaurants
DRI
$23.3B
$5.38M 0.02%
35,570
-1,000
-3% -$152K
SPXC icon
414
SPX Corp
SPXC
$11B
$5.31M 0.02%
37,381
+46
+0.1% +$6.07K
FANG icon
415
Diamondback Energy
FANG
$57.1B
$5.31M 0.02%
26,540
-2,052
-7% -$407K
KNF icon
416
Knife River
KNF
$4.15B
$5.22M 0.02%
74,489
-633
-0.8% -$47.3K
RY icon
417
Royal Bank of Canada
RY
$291B
$5.19M 0.02%
48,752
-6,800
-12% -$699K
CTAS icon
418
Cintas
CTAS
$81.9B
$5.18M 0.02%
29,576
-16,732
-36% -$2.86M
BR icon
419
Broadridge
BR
$17.8B
$5.18M 0.02%
26,279
+4,629
+21% +$918K
NU icon
420
Nu Holdings
NU
$69.2B
$5.16M 0.02%
400,655
-881
-0.2% -$10.3K
AZO icon
421
AutoZone
AZO
$49.2B
$5.13M 0.02%
1,731
-140
-7% -$410K
GRMN
422
Garmin
GRMN
$56.7B
$5.12M 0.02%
31,445
-40
-0.1% -$6.3K
HSBC icon
423
HSBC
HSBC
$365B
$5.08M 0.02%
116,709
+3,720
+3% +$160K
BMO icon
424
Bank of Montreal
BMO
$126B
$5.01M 0.02%
59,734
-626
-1% -$56.8K
WWD icon
425
Woodward
WWD
$21.3B
$4.99M 0.02%
28,626
+379
+1% +$64.5K
15 16
17
18 19

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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.