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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
RIO icon
451
Rio Tinto
RIO
$156B
$4.24M 0.01%
64,325
+1,349
+2% +$91.8K
HQY icon
452
HealthEquity
HQY
$8.72B
$4.23M 0.01%
49,126
-359
-0.7% -$29K
UGI icon
453
UGI
UGI
$7.78B
$4.23M 0.01%
184,907
+733
+0.4% +$17.8K
CPRT icon
454
Copart
CPRT
$27.2B
$4.22M 0.01%
77,942
-6,610
-8% -$361K
BABA icon
455
Alibaba
BABA
$305B
$4.22M 0.01%
58,585
-1,200
-2% -$92K
TRGP icon
456
Targa Resources
TRGP
$56.8B
$4.19M 0.01%
32,503
+1,154
+4% +$135K
CLX icon
457
Clorox
CLX
$11.9B
$4.17M 0.01%
30,571
+3,610
+13% +$501K
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.15M 0.01%
34,064
+1,558
+5% +$192K
GOVT icon
459
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.14M 0.01%
183,562
+19,042
+12% +$427K
VAW icon
460
Vanguard Materials ETF
VAW
$2.99B
$4.13M 0.01%
21,435
-792
-4% -$157K
AYI icon
461
Acuity Brands
AYI
$10B
$4.13M 0.01%
17,094
-208
-1% -$53.2K
A icon
462
Agilent Technologies
A
$39.5B
$4.12M 0.01%
31,805
-16,758
-35% -$2.34M
DELL icon
463
Dell
DELL
$277B
$4.1M 0.01%
29,753
+509
+2% +$68.2K
HCA icon
464
HCA Healthcare
HCA
$88B
$4.09M 0.01%
12,738
-926
-7% -$301K
RWX icon
465
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$4.04M 0.01%
168,481
-17,110
-9% -$429K
RBC icon
466
RBC Bearings
RBC
$18.1B
$4.03M 0.01%
14,937
+14
+0.1% +$3.76K
GBCI icon
467
Glacier Bancorp
GBCI
$6.57B
$4.02M 0.01%
107,813
-534
-0.5% -$19.8K
CAE icon
468
CAE Inc. Common Shares
CAE
$8.51B
$3.99M 0.01%
214,734
+17,033
+9% +$330K
HIG icon
469
Hartford Financial Services
HIG
$39.2B
$3.98M 0.01%
39,566
+2,479
+7% +$249K
PINS icon
470
Pinterest
PINS
$13.5B
$3.98M 0.01%
90,225
+12,175
+16% +$480K
BIIB icon
471
Biogen
BIIB
$29.8B
$3.96M 0.01%
17,096
+529
+3% +$115K
MNDY icon
472
monday.com
MNDY
$3.76B
$3.93M 0.01%
16,336
+3,374
+26% +$712K
IEX icon
473
IDEX
IEX
$17.2B
$3.93M 0.01%
19,533
-527
-3% -$115K
WTW icon
474
Willis Towers Watson
WTW
$31.7B
$3.93M 0.01%
14,979
-39,365
-72% -$10.2M
EFX icon
475
Equifax
EFX
$20.5B
$3.92M 0.01%
16,147
+5,885
+57% +$1.4M
17 18
19
20 21

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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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
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.