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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
ARGX icon
701
argenx
ARGX
$52.8B
$1.73M 0.01%
4,018
+1,011
+34% +$387K
XLU icon
702
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.73M 0.01%
50,718
+1,070
+2% +$36.7K
PK icon
703
Park Hotels & Resorts
PK
$3.02B
$1.73M 0.01%
115,212
+75,824
+193% +$1.21M
ELF icon
704
e.l.f. Beauty
ELF
$5.18B
$1.72M 0.01%
8,157
+6,420
+370% +$1.14M
AIG icon
705
American International
AIG
$42.1B
$1.71M 0.01%
23,070
+354
+2% +$27.1K
MRCY icon
706
Mercury Systems
MRCY
$6.77B
$1.71M 0.01%
63,439
+20,167
+47% +$588K
MOH icon
707
Molina Healthcare
MOH
$9.99B
$1.71M 0.01%
5,759
-1,928
-25% -$655K
KEX icon
708
Kirby Corp
KEX
$7.08B
$1.71M 0.01%
14,281
-6,229
-30% -$696K
CSL icon
709
Carlisle Companies
CSL
$15.3B
$1.71M 0.01%
4,209
+183
+5% +$73.7K
IMXI icon
710
International Money Express
IMXI
$370M
$1.7M 0.01%
81,579
-15,386
-16% -$324K
REG icon
711
Regency Centers
REG
$14.5B
$1.69M 0.01%
27,201
+6,941
+34% +$416K
BYRN icon
712
Byrna Technologies
BYRN
$108M
$1.69M 0.01%
168,966
+17,290
+11% +$213K
AMH icon
713
American Homes 4 Rent
AMH
$12.4B
$1.68M 0.01%
45,330
+443
+1% +$15.9K
CW icon
714
Curtiss-Wright
CW
$28B
$1.68M 0.01%
6,205
+4,605
+288% +$1.23M
RJF icon
715
Raymond James Financial
RJF
$34.3B
$1.68M 0.01%
13,557
-136
-1% -$16.8K
HST icon
716
Host Hotels & Resorts
HST
$17.1B
$1.67M 0.01%
92,725
-2,030
-2% -$38K
K
717
DELISTED
Kellanova
K
$1.67M 0.01%
28,894
+485
+2% +$28.6K
DPZ icon
718
Domino's
DPZ
$12.2B
$1.66M 0.01%
3,217
+30
+0.9% +$15.3K
BZ icon
719
Kanzhun
BZ
$7.35B
$1.66M 0.01%
88,077
-6,556
-7% -$132K
SKX
720
DELISTED
Skechers
SKX
$1.66M 0.01%
23,972
-1,141
-5% -$75.5K
IGM icon
721
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.65M 0.01%
17,508
– –
BAH icon
722
Booz Allen Hamilton
BAH
$8.85B
$1.65M 0.01%
10,706
-980
-8% -$147K
PDFS icon
723
PDF Solutions
PDFS
$2.14B
$1.63M 0.01%
44,814
-11
-0% -$368
BAX icon
724
Baxter International
BAX
$14.7B
$1.63M 0.01%
48,692
-587
-1% -$21.6K
MKL icon
725
Markel Group
MKL
$23.4B
$1.62M 0.01%
1,029
-42
-4% -$65.2K
27 28
29
30 31

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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.