We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NPKI
651
NPK International
NPKI
$1.16B
| $1.99M | 0.01% |
239,349
+26,328
| +12% | +$203K |
|
652
Applovin
APP
$141B
| $1.99M | 0.01% |
23,898
+735
| +3% | +$57K |
|
653
iShares ESG Screened S&P 500 ETF
XVV
$671M
| $1.98M | 0.01% |
47,086
| – | – |
|
654
Matsons
MATX
$6.46B
| $1.98M | 0.01% |
15,111
-11,060
| -42% | -$1.29M |
|
655
EastGroup Properties
EGP
$11B
| $1.98M | 0.01% |
11,613
-1,423
| -11% | -$235K |
|
656
ResMed
RMD
$32.4B
| $1.97M | 0.01% |
10,275
+10
| +0.1% | +$2.03K |
|
657
Aaon
AAON
$7.83B
| $1.97M | 0.01% |
22,527
-1,280
| -5% | -$104K |
|
658
Amdocs
DOX
$6.02B
| $1.96M | 0.01% |
24,821
-568
| -2% | -$46.7K |
|
|
XYZ
659
Block Inc
XYZ
$50.4B
| $1.96M | 0.01% |
30,353
+2,067
| +7% | +$145K |
|
660
Nordson
NDSN
$17.3B
| $1.96M | 0.01% |
8,433
-180
| -2% | -$45.4K |
|
661
Zimmer Biomet
ZBH
$18.5B
| $1.95M | 0.01% |
18,010
-295
| -2% | -$34.8K |
|
662
Timken Company
TKR
$9.18B
| $1.95M | 0.01% |
24,338
+93
| +0.4% | +$8.02K |
|
663
Cardinal Health
CAH
$54.7B
| $1.94M | 0.01% |
19,782
-3,554
| -15% | -$362K |
|
|
HOLX
664
DELISTED
Hologic
HOLX
| $1.94M | 0.01% |
26,167
+374
| +1% | +$28K |
|
665
Royal Caribbean
RCL
$87.1B
| $1.92M | 0.01% |
12,039
-12
| -0.1% | -$1.73K |
|
666
Restaurant Brands International
QSR
$25.6B
| $1.91M | 0.01% |
27,153
-1,286
| -5% | -$91.9K |
|
667
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $1.91M | 0.01% |
7,621
-458
| -6% | -$114K |
|
668
LegalZoom.com
LZ
$1.44B
| $1.9M | 0.01% |
226,680
+40,082
| +21% | +$413K |
|
669
Acushnet Holdings
GOLF
$5.98B
| $1.89M | 0.01% |
29,706
-1,440
| -5% | -$91.8K |
|
670
Reinsurance Group of America
RGA
$15.5B
| $1.88M | 0.01% |
9,157
+682
| +8% | +$136K |
|
671
Wintrust Financial
WTFC
$11B
| $1.88M | 0.01% |
19,049
+1,452
| +8% | +$142K |
|
672
Centene
CNC
$31.7B
| $1.87M | 0.01% |
28,172
-1,728
| -6% | -$126K |
|
673
Allegion
ALLE
$14.1B
| $1.86M | 0.01% |
15,739
-509
| -3% | -$62.7K |
|
674
LyondellBasell Industries
LYB
$19.7B
| $1.86M | 0.01% |
19,426
-431
| -2% | -$42.8K |
|
675
Apollo Global Management
APO
$76.8B
| $1.86M | 0.01% |
15,724
-414
| -3% | -$47K |
|
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.