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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 | |
|---|---|---|---|---|---|---|
676
Kenvue
KVUE
$37.5B
| $1.85M | 0.01% |
101,940
-7,741
| -7% | -$150K |
|
677
Essential Utilities
WTRG
$11.2B
| $1.85M | 0.01% |
49,628
+207
| +0.4% | +$7.68K |
|
678
Lamar Advertising Co
LAMR
$16.1B
| $1.85M | 0.01% |
15,479
-2,693
| -15% | -$313K |
|
679
RELX
RELX
$64.2B
| $1.85M | 0.01% |
40,240
+3,247
| +9% | +$141K |
|
680
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.84M | 0.01% |
38,924
-24,587
| -39% | -$1.16M |
|
681
First Solar
FSLR
$26.2B
| $1.82M | 0.01% |
8,057
+1,889
| +31% | +$412K |
|
682
Enphase Energy
ENPH
$5.52B
| $1.81M | 0.01% |
18,181
+6,413
| +54% | +$747K |
|
683
Organon & Co
OGN
$3.56B
| $1.81M | 0.01% |
87,599
-10,983
| -11% | -$218K |
|
684
Moelis & Co
MC
$5.09B
| $1.81M | 0.01% |
31,886
-1,959
| -6% | -$106K |
|
685
Bar Harbor Bankshares
BHB
$682M
| $1.81M | 0.01% |
67,366
| – | – |
|
686
Eversource Energy
ES
$27.3B
| $1.8M | 0.01% |
31,770
+3,893
| +14% | +$231K |
|
687
Insulet
PODD
$11.6B
| $1.8M | 0.01% |
8,899
+1,292
| +17% | +$233K |
|
688
Crane NXT
CXT
$3.15B
| $1.79M | 0.01% |
29,177
+19,545
| +203% | +$1.2M |
|
689
Certara
CERT
$1.21B
| $1.79M | 0.01% |
128,926
-3,696
| -3% | -$60.7K |
|
690
Donaldson
DCI
$11.4B
| $1.78M | 0.01% |
24,929
-166
| -0.7% | -$12.2K |
|
|
EVRI
691
DELISTED
Everi Holdings
EVRI
| $1.78M | 0.01% |
212,338
+18,273
| +9% | +$149K |
|
692
Assured Guaranty
AGO
$3.67B
| $1.77M | 0.01% |
23,000
-43
| -0.2% | -$3.36K |
|
693
Unitil
UTL
$964M
| $1.77M | 0.01% |
+34,158
| New | +$1.76M |
|
694
Align Technology
ALGN
$12.4B
| $1.77M | 0.01% |
7,314
+1
| +0% | +$278 |
|
695
Gaming and Leisure Properties
GLPI
$12.6B
| $1.76M | 0.01% |
39,021
-1,389
| -3% | -$61.3K |
|
696
Tapestry
TPR
$31.5B
| $1.75M | 0.01% |
40,913
+448
| +1% | +$18.7K |
|
697
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.75M | 0.01% |
36,211
-3,128
| -8% | -$149K |
|
698
CoStar Group
CSGP
$12.1B
| $1.75M | 0.01% |
23,540
-1,057
| -4% | -$89.6K |
|
699
Quest Diagnostics
DGX
$25.8B
| $1.73M | 0.01% |
12,672
+327
| +3% | +$44.8K |
|
700
Kimco Realty
KIM
$16.9B
| $1.73M | 0.01% |
89,009
+1,075
| +1% | +$20.1K |
|
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.