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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
EBAY icon
601
eBay
EBAY
$48.1B
$2.34M 0.01%
43,634
-32
-0.1% -$1.67K
OXY icon
602
Occidental Petroleum
OXY
$55B
$2.34M 0.01%
37,183
-2,485
-6% -$159K
SNOW icon
603
Snowflake
SNOW
$111B
$2.34M 0.01%
17,290
+200
+1% +$29.5K
SILK
604
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.33M 0.01%
86,070
+9,490
+12% +$197K
DFIV icon
605
Dimensional International Value ETF
DFIV
$21.4B
$2.31M 0.01%
64,358
-10,644
-14% -$392K
EXPD icon
606
Expeditors International
EXPD
$23.4B
$2.31M 0.01%
18,515
-1,588
-8% -$189K
LW icon
607
Lamb Weston
LW
$7.3B
$2.31M 0.01%
27,478
-1,236
-4% -$105K
KMX icon
608
CarMax
KMX
$8.3B
$2.3M 0.01%
31,416
-5,818
-16% -$419K
CPT icon
609
Camden Property Trust
CPT
$11B
$2.3M 0.01%
21,053
+184
+0.9% +$19K
LKQ icon
610
LKQ Corp
LKQ
$6.03B
$2.3M 0.01%
55,184
+10,456
+23% +$468K
HELE icon
611
Helen of Troy
HELE
$663M
$2.29M 0.01%
24,712
– –
PCH
612
DELISTED
PotlatchDeltic
PCH
$2.28M 0.01%
57,778
+395
+0.7% +$16.7K
PPL
613
PPL Corp
PPL
$26.5B
$2.27M 0.01%
82,198
-2,594
-3% -$72.8K
VCSH icon
614
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.27M 0.01%
29,399
+1,519
+5% +$117K
KEYS icon
615
Keysight
KEYS
$58.6B
$2.27M 0.01%
16,576
-834
-5% -$122K
AGS
616
DELISTED
PlayAGS
AGS
$2.26M 0.01%
196,666
-22
-0% -$227
ADC icon
617
Agree Realty
ADC
$9.46B
$2.26M 0.01%
36,432
+2,068
+6% +$122K
BCO icon
618
Brink's
BCO
$4.78B
$2.25M 0.01%
22,013
+3,255
+17% +$310K
TMDX icon
619
Transmedics
TMDX
$2.79B
$2.25M 0.01%
14,952
-619
-4% -$74.2K
AZPN
620
DELISTED
Aspen Technology Inc
AZPN
$2.24M 0.01%
11,276
-744
-6% -$153K
IXC icon
621
iShares Global Energy ETF
IXC
$2.81B
$2.24M 0.01%
53,867
-77
-0.1% -$3.3K
PCT icon
622
PureCycle Technologies
PCT
$1.46B
$2.23M 0.01%
376,638
+31,232
+9% +$170K
ITOT icon
623
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.19M 0.01%
18,476
– –
SCCO icon
624
Southern Copper
SCCO
$162B
$2.19M 0.01%
21,740
+45
+0.2% +$4.79K
ESS icon
625
Essex Property Trust
ESS
$18.4B
$2.18M 0.01%
8,019
+149
+2% +$38.2K
23 24
25
26 27

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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.