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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
(+2%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,662
New
56
Increased
581
Reduced
881
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
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 Health
CVS
|
+$45.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.7M |
| 4 |
iShares Global REIT ETF
REET
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.08T
| $240M | 0.82% |
264,955
+35,448
| +15% | +$28.4M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $223M | 0.76% |
3,846,316
-246,804
| -6% | -$14.3M |
|
28
Home Depot
HD
$337B
| $220M | 0.75% |
639,998
-3,743
| -0.6% | -$1.28M |
|
29
Vanguard Total Bond Market
BND
$158B
| $217M | 0.74% |
3,016,320
+91,027
| +3% | +$6.52M |
|
30
PepsiCo
PEP
$196B
| $208M | 0.71% |
1,261,263
+15,439
| +1% | +$2.66M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.12T
| $204M | 0.7% |
1,122,066
-20,343
| -2% | -$3.43M |
|
32
Mastercard
MA
$498B
| $203M | 0.69% |
460,798
-14,530
| -3% | -$6.62M |
|
33
Costco
COST
$432B
| $195M | 0.67% |
229,485
-12,781
| -5% | -$9.97M |
|
34
iShares S&P 500 Value ETF
IVE
$49.1B
| $185M | 0.63% |
1,013,721
-61,648
| -6% | -$11.2M |
|
35
Chevron
CVX
$382B
| $180M | 0.62% |
1,152,604
+43,760
| +4% | +$6.98M |
|
36
AbbVie
ABBV
$465B
| $178M | 0.61% |
1,039,414
+59,969
| +6% | +$9.93M |
|
37
Qualcomm
QCOM
$164B
| $178M | 0.61% |
894,413
-9,473
| -1% | -$1.79M |
|
38
iShares MSCI EAFE ETF
EFA
$76.4B
| $161M | 0.55% |
2,058,034
-27,071
| -1% | -$2.14M |
|
39
ConocoPhillips
COP
$144B
| $152M | 0.52% |
1,328,104
+79,571
| +6% | +$9.66M |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $148M | 0.51% |
1,522,881
-25,008
| -2% | -$2.46M |
|
41
iShares Russell 2000 Value ETF
IWN
$14.3B
| $146M | 0.5% |
957,311
+41,251
| +5% | +$6.31M |
|
42
Bank of America
BAC
$429B
| $145M | 0.49% |
3,643,087
+15,314
| +0.4% | +$587K |
|
43
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $143M | 0.49% |
2,695,523
-63,908
| -2% | -$3.47M |
|
44
DuPont de Nemours
DD
$18.6B
| $139M | 0.47% |
1,372,364
-19,166
| -1% | -$1.88M |
|
45
Cisco
CSCO
$443B
| $138M | 0.47% |
2,913,810
-83,760
| -3% | -$3.98M |
|
46
Oracle
ORCL
$339B
| $135M | 0.46% |
954,166
-11,524
| -1% | -$1.43M |
|
47
Dow Inc
DOW
$22B
| $132M | 0.45% |
2,480,717
-35,988
| -1% | -$2.06M |
|
48
Blackrock
BLK
$167B
| $131M | 0.45% |
167,010
+1,952
| +1% | +$1.52M |
|
49
Danaher
DHR
$138B
| $126M | 0.43% |
504,443
+5,790
| +1% | +$1.46M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$109B
| $124M | 0.42% |
1,162,838
-7,094
| -0.6% | -$759K |
|
Similar funds
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.