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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
MPWR icon
551
Monolithic Power Systems
MPWR
$66B
$2.74M 0.01%
3,330
-152
-4% -$110K
SMAR
552
DELISTED
Smartsheet Inc.
SMAR
$2.73M 0.01%
61,969
+13,726
+28% +$547K
IDXX icon
553
Idexx Laboratories
IDXX
$44.8B
$2.73M 0.01%
5,601
-152
-3% -$76.3K
SWK icon
554
Stanley Black & Decker
SWK
$14.8B
$2.71M 0.01%
33,975
-451
-1% -$39.7K
SOLV icon
555
Solventum
SOLV
$15.3B
$2.71M 0.01%
+51,309
New +$3.11M
SHOP icon
556
Shopify
SHOP
$152B
$2.71M 0.01%
41,050
+10,605
+35% +$703K
IR icon
557
Ingersoll Rand
IR
$34.1B
$2.7M 0.01%
29,759
+2,246
+8% +$206K
TPB icon
558
Turning Point Brands
TPB
$1.56B
$2.7M 0.01%
84,168
-4,300
-5% -$133K
PEG icon
559
Public Service Enterprise Group
PEG
$38.2B
$2.7M 0.01%
36,626
+850
+2% +$60.4K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
$2.69M 0.01%
92,411
+628
+0.7% +$19.4K
DHI icon
561
D.R. Horton
DHI
$41B
$2.67M 0.01%
18,930
-679
-3% -$99.8K
FIS icon
562
Fidelity National Information Services
FIS
$23.1B
$2.66M 0.01%
35,238
+3,461
+11% +$256K
NVR icon
563
NVR
NVR
$16.6B
$2.65M 0.01%
349
-18
-5% -$138K
BALL icon
564
Ball Corp
BALL
$17.3B
$2.64M 0.01%
44,057
-987
-2% -$66.1K
ABNB icon
565
Airbnb
ABNB
$89.4B
$2.64M 0.01%
17,440
-337
-2% -$51.5K
TM icon
566
Toyota
TM
$220B
$2.64M 0.01%
12,880
+639
+5% +$141K
ESGV icon
567
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.64M 0.01%
27,274
– –
MORN icon
568
Morningstar
MORN
$7.46B
$2.63M 0.01%
8,908
-1,528
-15% -$452K
BSY icon
569
Bentley Systems
BSY
$10.9B
$2.63M 0.01%
53,310
-2,328
-4% -$121K
ADM icon
570
Archer Daniels Midland
ADM
$37.6B
$2.63M 0.01%
43,505
-2,273
-5% -$139K
AMCR icon
571
Amcor
AMCR
$21.3B
$2.62M 0.01%
53,529
+618
+1% +$30K
GXO icon
572
GXO Logistics
GXO
$5.82B
$2.61M 0.01%
51,679
-1,832
-3% -$92.5K
SXT icon
573
Sensient Technologies
SXT
$5.37B
$2.61M 0.01%
35,145
+3
+0% +$220
MAIN icon
574
Main Street Capital
MAIN
$5.18B
$2.59M 0.01%
51,350
– –
LDOS icon
575
Leidos
LDOS
$14.9B
$2.59M 0.01%
17,771
+4
+0% +$559
21 22
23
24 25

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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.