We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $124M | 0.42% |
2,829,965
-254,606
| -8% | -$11M |
|
52
Union Pacific
UNP
$174B
| $124M | 0.42% |
545,839
+84,023
| +18% | +$19.7M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $122M | 0.42% |
299,734
-2,898
| -1% | -$1.18M |
|
54
Coca-Cola
KO
$376B
| $118M | 0.4% |
1,855,879
+193,449
| +12% | +$12M |
|
55
Lockheed Martin
LMT
$134B
| $113M | 0.38% |
241,312
-2,913
| -1% | -$1.35M |
|
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $113M | 0.38% |
428,826
-4,297
| -1% | -$1.12M |
|
57
Corteva
CTVA
$53.1B
| $111M | 0.38% |
2,060,913
-19,969
| -1% | -$1.1M |
|
58
Abbott
ABT
$182B
| $107M | 0.37% |
1,033,505
+39,643
| +4% | +$4.2M |
|
59
Philip Morris
PM
$300B
| $107M | 0.36% |
1,053,028
+309,516
| +42% | +$30.3M |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $106M | 0.36% |
1,025,325
+796
| +0.1% | +$82.2K |
|
61
Amgen
AMGN
$207B
| $104M | 0.35% |
331,262
-2,456
| -0.7% | -$722K |
|
62
Automatic Data Processing
ADP
$105B
| $103M | 0.35% |
431,133
+18,312
| +4% | +$4.5M |
|
63
McDonald's
MCD
$192B
| $102M | 0.35% |
399,104
+29,378
| +8% | +$7.79M |
|
64
Vanguard Information Technology ETF
VGT
$138B
| $102M | 0.35% |
1,409,856
-48,496
| -3% | -$3.22M |
|
65
Analog Devices
ADI
$179B
| $99.1M | 0.34% |
434,134
-7,271
| -2% | -$1.55M |
|
66
UnitedHealth
UNH
$381B
| $99.1M | 0.34% |
194,516
+4,753
| +3% | +$2.33M |
|
67
Air Products & Chemicals
APD
$65.6B
| $99M | 0.34% |
383,453
+3,045
| +0.8% | +$772K |
|
|
68
iShares Global REIT ETF
REET
$5.09B
| $97.5M | 0.33% |
4,194,863
-999,881
| -19% | -$22.9M |
|
69
Walt Disney
DIS
$167B
| $93.2M | 0.32% |
938,642
-12,907
| -1% | -$1.39M |
|
70
Visa
V
$683B
| $88.8M | 0.3% |
338,385
+19,696
| +6% | +$5.4M |
|
71
Morgan Stanley
MS
$331B
| $83.7M | 0.29% |
860,830
-6,876
| -0.8% | -$655K |
|
72
Adobe
ADBE
$98.6B
| $83.5M | 0.29% |
150,293
-5,456
| -4% | -$2.64M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $82.9M | 0.28% |
1,416,825
-16,103
| -1% | -$946K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $81.2M | 0.28% |
793,413
-42,585
| -5% | -$4.35M |
|
75
Applied Materials
AMAT
$412B
| $78.9M | 0.27% |
334,234
+1,462
| +0.4% | +$314K |
|
Similar funds
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.