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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
|
UCB
576
United Community Banks
UCB
$4.33B
| $2.59M | 0.01% |
101,594
| – | – |
|
577
Nasdaq
NDAQ
$52.5B
| $2.57M | 0.01% |
42,700
-4,077
| -9% | -$247K |
|
578
Advanced Energy
AEIS
$13.4B
| $2.55M | 0.01% |
23,488
+84
| +0.4% | +$8.6K |
|
579
Sonoco
SON
$5.66B
| $2.52M | 0.01% |
49,710
-1,853
| -4% | -$107K |
|
580
Invitation Homes
INVH
$18B
| $2.51M | 0.01% |
69,922
-649
| -0.9% | -$22.6K |
|
581
Sanofi
SNY
$102B
| $2.5M | 0.01% |
51,617
+448
| +0.9% | +$21.6K |
|
582
Ametek
AME
$57.1B
| $2.49M | 0.01% |
14,952
+62
| +0.4% | +$10.7K |
|
583
Moderna
MRNA
$22.8B
| $2.49M | 0.01% |
20,930
+4,957
| +31% | +$627K |
|
584
Pentair
PNR
$10.8B
| $2.48M | 0.01% |
32,398
-135
| -0.4% | -$10.9K |
|
585
Energy Transfer Partners
ET
$70.9B
| $2.47M | 0.01% |
152,213
-755
| -0.5% | -$11.9K |
|
586
Jefferies Financial Group
JEF
$13B
| $2.46M | 0.01% |
49,465
-2,366
| -5% | -$106K |
|
587
Ares Management
ARES
$31.7B
| $2.46M | 0.01% |
18,458
-2,059
| -10% | -$281K |
|
588
Saia
SAIA
$9.74B
| $2.43M | 0.01% |
5,132
-90
| -2% | -$41.9K |
|
589
RLI Corp
RLI
$5.59B
| $2.42M | 0.01% |
34,452
-500
| -1% | -$35.8K |
|
590
Stoneridge
SRI
$211M
| $2.42M | 0.01% |
151,414
+25,609
| +20% | +$410K |
|
591
EPAM Systems
EPAM
$5.59B
| $2.41M | 0.01% |
12,837
-544
| -4% | -$116K |
|
592
Alexandria Real Estate Equities
ARE
$8.7B
| $2.41M | 0.01% |
20,606
+469
| +2% | +$55.9K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.01% |
83,178
-186
| -0.2% | -$5.16K |
|
594
Huntington Ingalls Industries
HII
$12.6B
| $2.38M | 0.01% |
9,666
+618
| +7% | +$161K |
|
595
Keurig Dr Pepper
KDP
$42.1B
| $2.38M | 0.01% |
71,279
+6,550
| +10% | +$217K |
|
596
Toll Brothers
TOL
$14.1B
| $2.37M | 0.01% |
20,612
+1,447
| +8% | +$175K |
|
597
FTI Consulting
FCN
$4.33B
| $2.37M | 0.01% |
11,011
-222
| -2% | -$47.5K |
|
598
iShares Global Financials ETF
IXG
$686M
| $2.36M | 0.01% |
27,704
| – | – |
|
599
PagerDuty
PD
$857M
| $2.35M | 0.01% |
102,578
+10,396
| +11% | +$217K |
|
600
Dorman Products
DORM
$4.39B
| $2.35M | 0.01% |
25,638
+711
| +3% | +$65.1K |
|
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.