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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 | |
|---|---|---|---|---|---|---|
776
Manhattan Associates
MANH
$11B
| $1.34M | ﹤0.01% |
5,423
-1,471
| -21% | -$334K |
|
777
Coinbase
COIN
$39.8B
| $1.33M | ﹤0.01% |
6,000
+1,154
| +24% | +$266K |
|
778
Celanese
CE
$4.96B
| $1.33M | ﹤0.01% |
9,833
-959
| -9% | -$147K |
|
779
Northern Trust
NTRS
$33.4B
| $1.33M | ﹤0.01% |
15,790
+539
| +4% | +$45.3K |
|
780
Essential Properties Realty Trust
EPRT
$6.64B
| $1.32M | ﹤0.01% |
47,777
-4,206
| -8% | -$112K |
|
781
Dynatrace
DT
$13.3B
| $1.32M | ﹤0.01% |
29,537
+3,151
| +12% | +$145K |
|
782
Cousins Properties
CUZ
$5.09B
| $1.32M | ﹤0.01% |
56,909
+2,585
| +5% | +$59.5K |
|
783
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.32M | ﹤0.01% |
36,268
-10,900
| -23% | -$394K |
|
784
Forrester Research
FORR
$228M
| $1.31M | ﹤0.01% |
76,985
+8,469
| +12% | +$156K |
|
785
GoDaddy
GDDY
$11.3B
| $1.31M | ﹤0.01% |
9,394
+3,399
| +57% | +$448K |
|
786
Mizuho Financial
MFG
$126B
| $1.31M | ﹤0.01% |
310,166
+34,187
| +12% | +$136K |
|
787
Ulta Beauty
ULTA
$23.4B
| $1.31M | ﹤0.01% |
3,387
+151
| +5% | +$61.4K |
|
788
Medpace
MEDP
$16.1B
| $1.3M | ﹤0.01% |
3,162
+295
| +10% | +$117K |
|
789
FMC
FMC
$1.32B
| $1.3M | ﹤0.01% |
22,622
-3,570
| -14% | -$213K |
|
790
Everest Group
EG
$14.2B
| $1.3M | ﹤0.01% |
3,403
-297
| -8% | -$112K |
|
791
Steel Dynamics
STLD
$38B
| $1.29M | ﹤0.01% |
9,967
+124
| +1% | +$16.6K |
|
792
Campbell Soup
CPB
$6.79B
| $1.29M | ﹤0.01% |
28,559
+2,031
| +8% | +$90.5K |
|
793
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.29M | ﹤0.01% |
29,148
-1,130
| -4% | -$51.1K |
|
794
Check Point Software Technologies
CHKP
$12.7B
| $1.29M | ﹤0.01% |
7,799
+422
| +6% | +$65.8K |
|
795
Ranpak Holdings
PACK
$483M
| $1.28M | ﹤0.01% |
199,749
-38
| -0% | -$257 |
|
796
Rexford Industrial Realty
REXR
$8.25B
| $1.28M | ﹤0.01% |
28,783
+761
| +3% | +$34.3K |
|
797
Advanced Drainage Systems
WMS
$11.5B
| $1.28M | ﹤0.01% |
7,986
-219
| -3% | -$36.6K |
|
798
Guidewire Software
GWRE
$13.3B
| $1.28M | ﹤0.01% |
9,265
+183
| +2% | +$22K |
|
799
AllianceBernstein
AB
$3.46B
| $1.27M | ﹤0.01% |
37,678
| – | – |
|
800
Performance Food Group
PFGC
$17.7B
| $1.27M | ﹤0.01% |
19,249
-3,514
| -15% | -$245K |
|
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.