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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 | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$25.1B
| $1.48M | 0.01% |
13,821
+1,810
| +15% | +$214K |
|
752
Eastman Chemical
EMN
$8.45B
| $1.47M | 0.01% |
15,055
-714
| -5% | -$70.9K |
|
753
British American Tobacco
BTI
$128B
| $1.47M | 0.01% |
47,642
+2,781
| +6% | +$84.5K |
|
754
Wabtec
WAB
$50.5B
| $1.46M | 0.01% |
9,245
-304
| -3% | -$48.6K |
|
755
Consensus Cloud Solutions
CCSI
$708M
| $1.45M | 0.01% |
84,635
+7
| +0% | +$113 |
|
756
Graphic Packaging
GPK
$3.52B
| $1.45M | ﹤0.01% |
55,260
-1,413
| -2% | -$39K |
|
|
CWAN
757
DELISTED
Clearwater Analytics
CWAN
| $1.45M | ﹤0.01% |
78,190
-4,509
| -5% | -$81.3K |
|
|
CFLT
758
DELISTED
Confluent
CFLT
| $1.44M | ﹤0.01% |
48,593
+27,339
| +129% | +$786K |
|
759
Brunswick
BC
$5.41B
| $1.44M | ﹤0.01% |
19,725
+7
| +0% | +$571 |
|
760
Textron
TXT
$15.3B
| $1.43M | ﹤0.01% |
16,719
-567
| -3% | -$50.5K |
|
761
Yum China
YUMC
$16.4B
| $1.43M | ﹤0.01% |
46,492
-30
| -0.1% | -$1.1K |
|
762
Generac Holdings
GNRC
$12.9B
| $1.43M | ﹤0.01% |
10,807
-841
| -7% | -$116K |
|
763
SiteOne Landscape Supply
SITE
$4.42B
| $1.43M | ﹤0.01% |
11,742
-341
| -3% | -$51.6K |
|
|
WBA
764
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | ﹤0.01% |
117,806
+6,033
| +5% | +$102K |
|
765
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.42M | ﹤0.01% |
15,266
-2,380
| -13% | -$216K |
|
766
Interactive Brokers
IBKR
$39.5B
| $1.41M | ﹤0.01% |
45,912
-27,652
| -38% | -$825K |
|
767
Kaspi.kz JSC
KSPI
$17.5B
| $1.41M | ﹤0.01% |
10,902
-2,727
| -20% | -$334K |
|
768
Vanguard Total International Stock ETF
VXUS
$158B
| $1.4M | ﹤0.01% |
23,179
| – | – |
|
769
Datadog
DDOG
$103B
| $1.39M | ﹤0.01% |
10,742
-1,278
| -11% | -$155K |
|
770
Weis Markets
WMK
$1.94B
| $1.38M | ﹤0.01% |
22,061
-15
| -0.1% | -$958 |
|
|
AXON
771
Axon Enterprise
AXON
$48.9B
| $1.38M | ﹤0.01% |
4,681
+1,168
| +33% | +$349K |
|
772
PG&E
PCG
$38.4B
| $1.37M | ﹤0.01% |
78,711
-2,990
| -4% | -$52.6K |
|
773
DoorDash
DASH
$88.2B
| $1.37M | ﹤0.01% |
12,572
+218
| +2% | +$26.3K |
|
|
SEM
774
DELISTED
Select Medical
SEM
| $1.36M | ﹤0.01% |
72,063
-672
| -0.9% | -$11.5K |
|
775
Globe Life
GL
$14.3B
| $1.34M | ﹤0.01% |
16,260
+8,951
| +122% | +$741K |
|
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.