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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
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 | |
|---|---|---|---|---|---|---|
476
APi Group
APG
$18.1B
| $3.91M | 0.01% |
155,688
+11,727
| +8% | +$294K |
|
477
Humana
HUM
$43.7B
| $3.9M | 0.01% |
10,444
-961
| -8% | -$324K |
|
478
Williams-Sonoma
WSM
$29.2B
| $3.89M | 0.01% |
27,524
-6
| -0% | -$894 |
|
479
iShares MBS ETF
MBB
$39.1B
| $3.88M | 0.01% |
42,290
-17,874
| -30% | -$1.63M |
|
480
Vulcan Materials
VMC
$37.2B
| $3.75M | 0.01% |
15,062
-298
| -2% | -$77K |
|
481
National Grid
NGG
$80.7B
| $3.75M | 0.01% |
69,977
-2,962
| -4% | -$179K |
|
482
Factset
FDS
$9.89B
| $3.74M | 0.01% |
9,171
-549
| -6% | -$233K |
|
483
Fortinet
FTNT
$120B
| $3.74M | 0.01% |
61,987
+28,132
| +83% | +$1.75M |
|
484
Brixmor Property Group
BRX
$9.49B
| $3.72M | 0.01% |
161,057
-2,269
| -1% | -$50.2K |
|
485
Cognex
CGNX
$11.8B
| $3.67M | 0.01% |
78,477
+9,823
| +14% | +$432K |
|
486
Albemarle
ALB
$14B
| $3.66M | 0.01% |
38,285
-1,840
| -5% | -$219K |
|
487
Workday
WDAY
$42.1B
| $3.65M | 0.01% |
16,331
-217
| -1% | -$52.2K |
|
488
NewMarket
NEU
$8.11B
| $3.64M | 0.01% |
7,061
-202
| -3% | -$112K |
|
489
Charter Communications
CHTR
$18.3B
| $3.59M | 0.01% |
11,996
+6,530
| +119% | +$1.78M |
|
490
CBRE Group
CBRE
$43.8B
| $3.58M | 0.01% |
40,227
-5,557
| -12% | -$493K |
|
491
HDFC Bank
HDB
$123B
| $3.55M | 0.01% |
110,384
+63,840
| +137% | +$1.87M |
|
492
AGCO
AGCO
$7.27B
| $3.55M | 0.01% |
36,243
+1,710
| +5% | +$191K |
|
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.55M | 0.01% |
46,309
-525
| -1% | -$40K |
|
494
Commerce Bancshares
CBSH
$8.58B
| $3.54M | 0.01% |
69,881
-991
| -1% | -$49K |
|
495
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $3.51M | 0.01% |
84,626
-24,814
| -23% | -$1.02M |
|
496
Qiagen
QGEN
$8.65B
| $3.5M | 0.01% |
82,365
+69,753
| +553% | +$3.06M |
|
497
RB Global
RBA
$17.7B
| $3.49M | 0.01% |
45,698
-95
| -0.2% | -$7.12K |
|
498
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.48M | 0.01% |
134,415
| – | – |
|
499
Vistra
VST
$47.4B
| $3.47M | 0.01% |
40,385
+17,392
| +76% | +$1.46M |
|
500
Tyler Technologies
TYL
$12.6B
| $3.47M | 0.01% |
6,895
+81
| +1% | +$37.3K |
|
Similar funds
VIA
SAM
PPF
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.