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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 | |
|---|---|---|---|---|---|---|
876
MGM Resorts International
MGM
$11.7B
| $974K | ﹤0.01% |
21,918
-428
| -2% | -$17.9K |
|
877
Federal Realty Investment Trust
FRT
$10.6B
| $971K | ﹤0.01% |
9,622
-809
| -8% | -$81.6K |
|
|
DFUS
878
Dimensional US Equity ETF
DFUS
$21.6B
| $971K | ﹤0.01% |
+16,495
| New | +$938K |
|
879
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $970K | ﹤0.01% |
12,390
-3,309
| -21% | -$263K |
|
880
Angi Inc
ANGI
$250M
| $970K | ﹤0.01% |
50,494
+5,550
| +12% | +$120K |
|
881
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $970K | ﹤0.01% |
21,446
| – | – |
|
882
Weatherford International
WFRD
$6.42B
| $969K | ﹤0.01% |
7,914
+668
| +9% | +$79.8K |
|
883
RenaissanceRe
RNR
$13.4B
| $967K | ﹤0.01% |
4,326
-610
| -12% | -$137K |
|
884
Synchrony
SYF
$25.8B
| $963K | ﹤0.01% |
20,401
-516
| -2% | -$22.4K |
|
885
BHP
BHP
$222B
| $963K | ﹤0.01% |
16,863
+4,738
| +39% | +$275K |
|
886
QuidelOrtho
QDEL
$1.19B
| $955K | ﹤0.01% |
28,749
-1,119
| -4% | -$45.8K |
|
887
Acadia Healthcare
ACHC
$2.92B
| $954K | ﹤0.01% |
14,134
-45
| -0.3% | -$3.14K |
|
888
Brookfield Asset Management
BAM
$83.6B
| $947K | ﹤0.01% |
24,884
-304
| -1% | -$12K |
|
889
Four Corners Property Trust
FCPT
$2.77B
| $938K | ﹤0.01% |
38,036
-421
| -1% | -$10.1K |
|
890
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $935K | ﹤0.01% |
9,289
+6,889
| +287% | +$692K |
|
891
Global Payments
GPN
$24B
| $934K | ﹤0.01% |
9,668
-4,654
| -32% | -$513K |
|
892
AeroVironment
AVAV
$8.59B
| $933K | ﹤0.01% |
5,124
+1,536
| +43% | +$276K |
|
893
Dentsply Sirona
XRAY
$2.84B
| $922K | ﹤0.01% |
37,017
-1,346
| -4% | -$38.6K |
|
894
Tetra Tech
TTEK
$8.97B
| $922K | ﹤0.01% |
22,545
+1,585
| +8% | +$64.6K |
|
|
GAP
895
The Gap Inc
GAP
$7.44B
| $915K | ﹤0.01% |
38,338
-5,881
| -13% | -$137K |
|
896
UL Solutions
ULS
$15.8B
| $914K | ﹤0.01% |
+21,664
| New | +$820K |
|
897
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $914K | ﹤0.01% |
39,338
-1,562
| -4% | -$36.5K |
|
898
Citizens Financial Group
CFG
$31.3B
| $911K | ﹤0.01% |
25,308
-2,119
| -8% | -$73.9K |
|
899
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $911K | ﹤0.01% |
+23,205
| New | +$918K |
|
900
Teradyne
TER
$63.3B
| $909K | ﹤0.01% |
6,126
-681
| -10% | -$86.5K |
|
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.