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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
WDC icon
826
Western Digital
WDC
$189B
$1.14M ﹤0.01%
19,944
+1,358
+7% +$75.3K
AZTA icon
827
Azenta
AZTA
$1.39B
$1.14M ﹤0.01%
21,633
-2,434
-10% -$130K
AVUS icon
828
Avantis US Equity ETF
AVUS
$14.4B
$1.14M ﹤0.01%
12,597
– –
TFIN icon
829
Triumph Financial Inc
TFIN
$1.91B
$1.13M ﹤0.01%
+13,772
New +$1.03M
CNMD icon
830
CONMED
CNMD
$1.51B
$1.12M ﹤0.01%
16,114
+6,205
+63% +$453K
WT icon
831
WisdomTree
WT
$3.42B
$1.11M ﹤0.01%
112,210
-26,652
-19% -$251K
WRK
832
DELISTED
WestRock Company
WRK
$1.11M ﹤0.01%
22,095
+537
+2% +$27.1K
LII icon
833
Lennox International
LII
$15.4B
$1.11M ﹤0.01%
2,074
-441
-18% -$217K
NNN icon
834
NNN REIT
NNN
$8.97B
$1.11M ﹤0.01%
26,020
-310
-1% -$12.9K
BJ icon
835
BJs Wholesale Club
BJ
$12.3B
$1.11M ﹤0.01%
12,607
+104
+0.8% +$8.42K
VCYT icon
836
Veracyte
VCYT
$3.73B
$1.11M ﹤0.01%
51,038
+5,399
+12% +$114K
DECK icon
837
Deckers Outdoor
DECK
$13.6B
$1.1M ﹤0.01%
6,828
+348
+5% +$53.5K
EMXC icon
838
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.1M ﹤0.01%
18,595
-8,085
-30% -$466K
SPSC icon
839
SPS Commerce
SPSC
$2.67B
$1.09M ﹤0.01%
5,802
-114
-2% -$20.9K
J icon
840
Jacobs Solutions
J
$16.8B
$1.09M ﹤0.01%
9,423
-6
-0.1% -$704
TTWO icon
841
Take-Two Interactive
TTWO
$44.9B
$1.09M ﹤0.01%
7,003
+328
+5% +$49.8K
SLV icon
842
iShares Silver Trust
SLV
$28.8B
$1.09M ﹤0.01%
40,898
-2,664
-6% -$70.1K
MFC icon
843
Manulife Financial
MFC
$74.4B
$1.07M ﹤0.01%
40,267
– –
KNSL icon
844
Kinsale Capital Group
KNSL
$8.26B
$1.06M ﹤0.01%
2,746
-314
-10% -$127K
COLD icon
845
Americold
COLD
$4.04B
$1.06M ﹤0.01%
41,401
+3,072
+8% +$75.3K
SPR
846
DELISTED
Spirit AeroSystems
SPR
$1.06M ﹤0.01%
32,131
-2,676
-8% -$85.5K
ZBRA icon
847
Zebra Technologies
ZBRA
$17.6B
$1.05M ﹤0.01%
3,401
-591
-15% -$180K
CR icon
848
Crane Co
CR
$13B
$1.05M ﹤0.01%
7,250
-710
-9% -$101K
TECH icon
849
Bio-Techne
TECH
$11.2B
$1.05M ﹤0.01%
14,595
+694
+5% +$51.1K
VNO icon
850
Vornado Realty Trust
VNO
$7.7B
$1.04M ﹤0.01%
39,715
-9,571
-19% -$245K
32 33
34
35 36

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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.