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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
FOXF icon
851
Fox Factory Holding Corp
FOXF
$829M
$1.04M ﹤0.01%
21,594
-795
-4% -$35.9K
BLKB icon
852
Blackbaud
BLKB
$2.07B
$1.04M ﹤0.01%
13,602
+4,624
+52% +$356K
CCL icon
853
Carnival Corporation Ltd
CCL
$40.7B
$1.04M ﹤0.01%
55,317
-3,431
-6% -$53K
VTWO icon
854
Vanguard Russell 2000 ETF
VTWO
$18B
$1.03M ﹤0.01%
12,581
– –
STAG icon
855
STAG Industrial
STAG
$7.31B
$1.03M ﹤0.01%
28,531
+858
+3% +$30.5K
ONT
856
Onterris Inc
ONT
$834M
$1.03M ﹤0.01%
23,073
+169
+0.7% +$7.6K
ATRI
857
DELISTED
Atrion Corp
ATRI
$1.03M ﹤0.01%
2,269
-142
-6% -$62K
IP icon
858
International Paper
IP
$22.5B
$1.02M ﹤0.01%
23,637
+940
+4% +$38.2K
WCC
859
WESCO International
WCC
$18.2B
$1.02M ﹤0.01%
6,418
+436
+7% +$74.2K
UTHR icon
860
United Therapeutics
UTHR
$22B
$1.02M ﹤0.01%
3,194
-17
-0.5% -$4.5K
IDA icon
861
Idacorp
IDA
$8.36B
$1.02M ﹤0.01%
10,900
-532
-5% -$49.9K
FCNCA icon
862
First Citizens BancShares
FCNCA
$25.6B
$1.01M ﹤0.01%
602
-28
-4% -$46.8K
VTRS icon
863
Viatris
VTRS
$20.6B
$1.01M ﹤0.01%
94,846
-154
-0.2% -$1.7K
OHI icon
864
Omega Healthcare
OHI
$14.6B
$1.01M ﹤0.01%
29,417
-35
-0.1% -$1.1K
WBD icon
865
Warner Bros
WBD
$64.8B
$1.01M ﹤0.01%
135,215
-8,886
-6% -$71.2K
IMCV icon
866
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1M ﹤0.01%
14,260
– –
NYT icon
867
New York Times
NYT
$12.3B
$1M ﹤0.01%
19,549
-185
-0.9% -$8.7K
DTE icon
868
DTE Energy
DTE
$29.5B
$1M ﹤0.01%
9,009
-311
-3% -$34.8K
CLAR icon
869
Clarus
CLAR
$129M
$994K ﹤0.01%
147,648
+2,946
+2% +$19.4K
NOV icon
870
NOV
NOV
$7.13B
$993K ﹤0.01%
52,252
+2,096
+4% +$39.3K
MUSA icon
871
Murphy USA
MUSA
$11B
$989K ﹤0.01%
2,108
+186
+10% +$81K
PFG icon
872
Principal Financial Group
PFG
$24.7B
$989K ﹤0.01%
12,604
-822
-6% -$66.8K
VTMX icon
873
Vesta Real Estate
VTMX
$3.16B
$982K ﹤0.01%
32,729
-1,698
-5% -$59.4K
BAP icon
874
Credicorp
BAP
$31.2B
$980K ﹤0.01%
6,076
-1,295
-18% -$214K
AES icon
875
AES
AES
$10.5B
$977K ﹤0.01%
55,592
+4,127
+8% +$78.5K
33 34
35
36 37

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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.