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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
FCX icon
426
Freeport-McMoran
FCX
$90B
$4.97M 0.02%
102,323
-22,668
-18% -$1.14M
ED icon
427
Consolidated Edison
ED
$40.1B
$4.97M 0.02%
55,603
-651
-1% -$60.4K
KMI icon
428
Kinder Morgan
KMI
$71.7B
$4.92M 0.02%
247,466
+116,054
+88% +$2.21M
TIP icon
429
iShares TIPS Bond ETF
TIP
$14.5B
$4.84M 0.02%
45,326
-19,220
-30% -$2.04M
EW icon
430
Edwards Lifesciences
EW
$49.6B
$4.81M 0.02%
52,061
-14,099
-21% -$1.25M
ICE icon
431
Intercontinental Exchange
ICE
$85.6B
$4.8M 0.02%
35,041
+699
+2% +$93.9K
F icon
432
Ford
F
$58.5B
$4.78M 0.02%
380,935
+32,299
+9% +$400K
HAL icon
433
Halliburton
HAL
$26.9B
$4.77M 0.02%
141,372
-21,844
-13% -$806K
TRI icon
434
Thomson Reuters
TRI
$42.8B
$4.74M 0.02%
27,671
-967
-3% -$160K
LH icon
435
Labcorp
LH
$25B
$4.72M 0.02%
23,185
-1,007
-4% -$205K
SSD icon
436
Simpson Manufacturing
SSD
$7.72B
$4.7M 0.02%
27,875
+785
+3% +$137K
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.6M 0.02%
50,390
-250
-0.5% -$22.2K
CBT icon
438
Cabot Corp
CBT
$4.54B
$4.59M 0.02%
50,008
-6,049
-11% -$586K
FTV icon
439
Fortive
FTV
$17.9B
$4.58M 0.02%
82,064
-2,624
-3% -$152K
OSK icon
440
Oshkosh
OSK
$8.79B
$4.52M 0.02%
41,796
+682
+2% +$78.9K
VPU
441
Vanguard Utilities ETF
VPU
$8.48B
$4.52M 0.02%
30,563
-1,882
-6% -$280K
CNQ icon
442
Canadian Natural Resources
CNQ
$99.4B
$4.5M 0.02%
127,839
-3,057
-2% -$115K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4.45M 0.02%
115,944
-1,869
-2% -$70.4K
GPC icon
444
Genuine Parts
GPC
$17.1B
$4.39M 0.02%
31,737
-47
-0.1% -$7.01K
ODFL icon
445
Old Dominion Freight Line
ODFL
$44.1B
$4.38M 0.02%
24,809
+8,041
+48% +$1.52M
COHR icon
446
Coherent
COHR
$51.4B
$4.34M 0.01%
59,846
+5,960
+11% +$358K
SNPS icon
447
Synopsys
SNPS
$74.4B
$4.32M 0.01%
7,254
-491
-6% -$278K
PBA icon
448
Pembina Pipeline
PBA
$28.4B
$4.28M 0.01%
115,411
+622
+0.5% +$22.5K
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.25M 0.01%
49,600
– –
VTR icon
450
Ventas
VTR
$48B
$4.25M 0.01%
82,842
+1,410
+2% +$66K
16 17
18
19 20

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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.