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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 | |
|---|---|---|---|---|---|---|
626
MKS Inc
MKSI
$21.9B
| $2.17M | 0.01% |
16,611
-502
| -3% | -$63.4K |
|
627
Edison International
EIX
$27.6B
| $2.16M | 0.01% |
30,045
-1,399
| -4% | -$101K |
|
628
Viper Energy
VNOM
$8.31B
| $2.15M | 0.01% |
57,379
+6,294
| +12% | +$239K |
|
629
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $2.15M | 0.01% |
8,625
+484
| +6% | +$116K |
|
630
Mirion Technologies
MIR
$4.07B
| $2.15M | 0.01% |
200,171
-110
| -0.1% | -$1.17K |
|
631
DraftKings
DKNG
$11.6B
| $2.14M | 0.01% |
55,984
-1,929
| -3% | -$80.1K |
|
632
Mid-America Apartment Communities
MAA
$15.5B
| $2.14M | 0.01% |
14,967
+476
| +3% | +$63.6K |
|
633
GSK
GSK
$103B
| $2.12M | 0.01% |
55,164
+119
| +0.2% | +$5.01K |
|
634
Alight
ALIT
$469M
| $2.12M | 0.01% |
14,359
-33
| -0.2% | -$5.49K |
|
635
Howmet Aerospace
HWM
$117B
| $2.11M | 0.01% |
27,234
-1,363
| -5% | -$103K |
|
636
Boston Properties
BXP
$11.3B
| $2.1M | 0.01% |
34,194
+5,825
| +21% | +$356K |
|
637
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $2.1M | 0.01% |
65,258
-28,822
| -31% | -$909K |
|
638
Jack Henry & Associates
JKHY
$11.1B
| $2.1M | 0.01% |
12,648
-635
| -5% | -$105K |
|
639
CRH
CRH
$65.9B
| $2.09M | 0.01% |
27,863
-12,393
| -31% | -$989K |
|
640
ON Semiconductor
ON
$31.9B
| $2.08M | 0.01% |
30,409
-393
| -1% | -$27.6K |
|
641
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.08M | 0.01% |
12,675
-2,239
| -15% | -$368K |
|
642
NXP Semiconductors
NXPI
$59.8B
| $2.07M | 0.01% |
7,698
+2,526
| +49% | +$651K |
|
643
H&R Block
HRB
$5.8B
| $2.06M | 0.01% |
38,026
-764
| -2% | -$38K |
|
|
SFBS
644
ServisFirst Bancshares
SFBS
$5B
| $2.06M | 0.01% |
32,615
+42
| +0.1% | +$2.59K |
|
645
Tandem Diabetes Care
TNDM
$1.35B
| $2.05M | 0.01% |
50,977
-4,318
| -8% | -$180K |
|
646
East-West Bancorp
EWBC
$18.4B
| $2.05M | 0.01% |
28,009
-3,666
| -12% | -$272K |
|
647
Alnylam Pharmaceuticals
ALNY
$29.1B
| $2.05M | 0.01% |
8,439
+2,013
| +31% | +$318K |
|
648
Valvoline
VVV
$5.05B
| $2.03M | 0.01% |
46,936
-470
| -1% | -$19.7K |
|
649
TransUnion
TRU
$15.4B
| $2.02M | 0.01% |
27,299
-1,171
| -4% | -$87.4K |
|
650
Sun Communities
SUI
$15B
| $1.99M | 0.01% |
16,566
-234
| -1% | -$27.8K |
|
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.