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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
CMPR icon
801
Cimpress
CMPR
$2.49B
$1.27M ﹤0.01%
14,504
+77
+0.5% +$6.71K
CUBE icon
802
CubeSmart
CUBE
$9.48B
$1.25M ﹤0.01%
27,701
-243
-0.9% -$10.5K
CF icon
803
CF Industries
CF
$18.1B
$1.25M ﹤0.01%
16,886
-4,925
-23% -$382K
ESGU icon
804
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.25M ﹤0.01%
10,444
-325
-3% -$37.3K
LCII icon
805
LCI Industries
LCII
$2.6B
$1.24M ﹤0.01%
12,024
-607
-5% -$65.5K
MPT
806
Medical Properties Trust
MPT
$2.78B
$1.24M ﹤0.01%
288,324
+14,181
+5% +$68K
SWKS icon
807
Skyworks Solutions
SWKS
$10.1B
$1.24M ﹤0.01%
11,626
-5,187
-31% -$511K
LPLA icon
808
LPL Financial
LPLA
$27.9B
$1.23M ﹤0.01%
4,415
+208
+5% +$56.5K
TRNO icon
809
Terreno Realty
TRNO
$7.44B
$1.23M ﹤0.01%
20,729
-1,890
-8% -$109K
WAT icon
810
Waters Corp
WAT
$38.9B
$1.23M ﹤0.01%
4,224
+11
+0.3% +$3.51K
EQH icon
811
Equitable Holdings
EQH
$13.2B
$1.23M ﹤0.01%
29,983
+19,241
+179% +$754K
CNP icon
812
CenterPoint Energy
CNP
$27.4B
$1.23M ﹤0.01%
39,565
+803
+2% +$23.7K
NET icon
813
Cloudflare
NET
$107B
$1.22M ﹤0.01%
14,721
-1,680
-10% -$136K
HLNE icon
814
Hamilton Lane
HLNE
$5.61B
$1.22M ﹤0.01%
9,847
-72
-0.7% -$8.42K
EME icon
815
Emcor
EME
$36.2B
$1.21M ﹤0.01%
3,326
-165
-5% -$60.9K
MGV icon
816
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.21M ﹤0.01%
10,208
-467
-4% -$54.9K
AGM icon
817
Federal Agricultural Mortgage
AGM
$2.62B
$1.19M ﹤0.01%
6,587
-199
-3% -$35.9K
TSN icon
818
Tyson Foods
TSN
$20.7B
$1.19M ﹤0.01%
20,832
-1,789
-8% -$105K
ETR icon
819
Entergy
ETR
$50.8B
$1.18M ﹤0.01%
22,092
+1,238
+6% +$66.7K
CELH icon
820
Celsius Holdings
CELH
$7.55B
$1.18M ﹤0.01%
20,606
+5,091
+33% +$385K
STX icon
821
Seagate
STX
$192B
$1.18M ﹤0.01%
11,390
+664
+6% +$62K
GRAB icon
822
Grab
GRAB
$15.2B
$1.17M ﹤0.01%
+329,634
New +$1.16M
HUBS icon
823
HubSpot
HUBS
$12.7B
$1.16M ﹤0.01%
1,976
+58
+3% +$35.6K
BCE icon
824
BCE
BCE
$20.5B
$1.16M ﹤0.01%
35,880
-1,706
-5% -$56.9K
SEAT icon
825
Vivid Seats
SEAT
$105M
$1.16M ﹤0.01%
10,071
+1,522
+18% +$166K
31 32
33
34 35

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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.