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M&T Bank

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
+302.81%
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
TTD icon
526
Trade Desk
TTD
$8.6B
$2.97M 0.01%
30,438
+5,715
+23% +$516K
COR icon
527
Cencora
COR
$60B
$2.97M 0.01%
13,174
+412
+3% +$95.4K
AGYS icon
528
Agilysys
AGYS
$3.09B
$2.97M 0.01%
28,485
+6
+0% +$538
NRG icon
529
NRG Energy
NRG
$29.2B
$2.97M 0.01%
38,100
+1,975
+5% +$153K
SPEM icon
530
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.94M 0.01%
78,027
-13,319
-15% -$496K
POWI icon
531
Power Integrations
POWI
$3.37B
$2.92M 0.01%
41,646
-90
-0.2% -$6.46K
VRT icon
532
Vertiv
VRT
$101B
$2.92M 0.01%
33,719
+1,111
+3% +$101K
HLT icon
533
Hilton Worldwide
HLT
$70.7B
$2.92M 0.01%
13,367
+12
+0.1% +$2.46K
NEM icon
534
Newmont
NEM
$100B
$2.91M 0.01%
69,426
+13,256
+24% +$542K
GM icon
535
General Motors
GM
$76.9B
$2.89M 0.01%
62,289
+1,808
+3% +$81.6K
GEHC icon
536
GE HealthCare
GEHC
$31.5B
$2.89M 0.01%
37,054
+718
+2% +$58.6K
SRE icon
537
Sempra
SRE
$57.3B
$2.88M 0.01%
37,829
+5,233
+16% +$387K
LUV icon
538
Southwest Airlines
LUV
$23B
$2.86M 0.01%
99,954
-17,932
-15% -$500K
LAZ icon
539
Lazard
LAZ
$4.21B
$2.85M 0.01%
74,729
-3,156
-4% -$123K
LHX icon
540
L3Harris
LHX
$51.7B
$2.85M 0.01%
12,686
-566
-4% -$122K
AMX icon
541
America Movil
AMX
$74.9B
$2.84M 0.01%
167,307
-136
-0.1% -$2.51K
PHM icon
542
Pultegroup
PHM
$24.6B
$2.83M 0.01%
25,742
-1,925
-7% -$219K
TEL icon
543
TE Connectivity
TEL
$59.4B
$2.82M 0.01%
18,748
+11,003
+142% +$1.61M
RIVN icon
544
Rivian
RIVN
$22.2B
$2.82M 0.01%
209,801
+73,952
+54% +$773K
ACVA icon
545
ACV Auctions
ACVA
$1.36B
$2.8M 0.01%
153,548
+92
+0.1% +$1.66K
PB icon
546
Prosperity Bancshares
PB
$9.02B
$2.77M 0.01%
45,243
+380
+0.8% +$23.4K
VRRM icon
547
Verra Mobility
VRRM
$852M
$2.77M 0.01%
101,706
+2
+0% +$52
MTX icon
548
Minerals Technologies
MTX
$2.34B
$2.77M 0.01%
33,261
+3,902
+13% +$309K
HEI icon
549
HEICO Corp
HEI
$50.4B
$2.76M 0.01%
12,341
-100
-0.8% -$21.1K
LULU icon
550
lululemon athletica
LULU
$14B
$2.74M 0.01%
9,180
-3,716
-29% -$1.24M
20 21
22
23 24

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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.