We are live on ! Find out more
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
L icon
501
Loews
L
$23.8B
$3.46M 0.01%
46,300
+547
+1% +$41.4K
KR icon
502
Kroger
KR
$35.7B
$3.41M 0.01%
68,350
-1,256
-2% -$67.6K
URI icon
503
United Rentals
URI
$69.5B
$3.41M 0.01%
5,267
-207
-4% -$138K
EXC icon
504
Exelon
EXC
$47B
$3.39M 0.01%
97,993
-19,954
-17% -$736K
WMB icon
505
Williams Companies
WMB
$86.1B
$3.36M 0.01%
79,064
+1,986
+3% +$79.7K
GGG icon
506
Graco
GGG
$13B
$3.34M 0.01%
42,141
-762
-2% -$63.7K
PWR icon
507
Quanta Services
PWR
$102B
$3.32M 0.01%
13,074
+1,019
+8% +$270K
DAL icon
508
Delta Air Lines
DAL
$60.2B
$3.31M 0.01%
69,694
+25,581
+58% +$1.27M
LNG icon
509
Cheniere Energy
LNG
$54.1B
$3.31M 0.01%
18,905
+3,259
+21% +$519K
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.3M 0.01%
22,662
-681
-3% -$97.7K
HPE icon
511
Hewlett Packard
HPE
$66.5B
$3.24M 0.01%
153,036
-245
-0.2% -$4.52K
NCNO icon
512
nCino
NCNO
$2.1B
$3.18M 0.01%
101,150
+1,950
+2% +$61K
CARG icon
513
CarGurus
CARG
$3.33B
$3.17M 0.01%
120,989
+8
+0% +$190
VEEV icon
514
Veeva Systems
VEEV
$33.5B
$3.17M 0.01%
17,305
+384
+2% +$76.2K
MMSI icon
515
Merit Medical Systems
MMSI
$5.11B
$3.15M 0.01%
36,604
+4,113
+13% +$323K
PLTR icon
516
Palantir
PLTR
$301B
$3.14M 0.01%
124,078
+17,975
+17% +$405K
NTES icon
517
NetEase
NTES
$84.2B
$3.11M 0.01%
32,588
+4,667
+17% +$444K
SLYG icon
518
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$3.1M 0.01%
36,142
-5,626
-13% -$481K
OLLI icon
519
Ollie's Bargain Outlet
OLLI
$4.51B
$3.07M 0.01%
31,314
-1,002
-3% -$79.7K
DFS
520
DELISTED
Discover Financial Services
DFS
$3.07M 0.01%
23,452
-1,690
-7% -$211K
KKR icon
521
KKR & Co
KKR
$95.7B
$3.06M 0.01%
29,032
-2,065
-7% -$210K
EQR icon
522
Equity Residential
EQR
$25.3B
$3.04M 0.01%
43,837
+1,883
+4% +$123K
ONTO icon
523
Onto Innovation
ONTO
$13.4B
$3.04M 0.01%
13,828
+1,608
+13% +$332K
LNT icon
524
Alliant Energy
LNT
$18.5B
$3.01M 0.01%
59,157
+6,189
+12% +$311K
MNST icon
525
Monster Beverage
MNST
$91.5B
$3M 0.01%
60,086
-13,009
-18% -$690K
19 20
21
22 23

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.