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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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$7.15B
| $908K | ﹤0.01% |
5,697
-423
| -7% | -$69K |
|
902
Norwegian Cruise Line
NCLH
$9.17B
| $906K | ﹤0.01% |
48,239
-7,480
| -13% | -$131K |
|
903
Super Micro Computer
SMCI
$20.4B
| $905K | ﹤0.01% |
11,050
+5,550
| +101% | +$474K |
|
904
VeriSign
VRSN
$27B
| $902K | ﹤0.01% |
5,073
-353
| -7% | -$62.9K |
|
905
Reliance Steel & Aluminium
RS
$21.1B
| $900K | ﹤0.01% |
3,151
-151
| -5% | -$45.5K |
|
906
Canadian National Railway
CNI
$76.9B
| $897K | ﹤0.01% |
7,594
-153
| -2% | -$19.2K |
|
907
Knight Transportation
KNX
$11.6B
| $894K | ﹤0.01% |
17,898
-2,657
| -13% | -$130K |
|
908
Sunrun
RUN
$2.66B
| $884K | ﹤0.01% |
74,634
+17,566
| +31% | +$215K |
|
909
AptarGroup
ATR
$8.65B
| $880K | ﹤0.01% |
6,254
-448
| -7% | -$64.8K |
|
910
Alcoa
AA
$12.3B
| $875K | ﹤0.01% |
21,975
+10,157
| +86% | +$393K |
|
911
Gentex
GNTX
$5.12B
| $868K | ﹤0.01% |
25,742
-1
| -0% | -$35 |
|
912
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $865K | ﹤0.01% |
16,935
-21,830
| -56% | -$1.11M |
|
913
Coca-Cola Europacific Partners
CCEP
$47B
| $863K | ﹤0.01% |
11,851
-245
| -2% | -$17.6K |
|
914
VanEck Gold Miners ETF
GDX
$23.8B
| $852K | ﹤0.01% |
25,110
-2,376
| -9% | -$81.4K |
|
915
Toro Company
TTC
$9.43B
| $848K | ﹤0.01% |
9,072
-669
| -7% | -$59K |
|
916
Tenet Healthcare
THC
$20.4B
| $847K | ﹤0.01% |
6,361
+1,320
| +26% | +$159K |
|
|
CHX
917
DELISTED
ChampionX
CHX
| $847K | ﹤0.01% |
25,493
-928
| -4% | -$31.7K |
|
918
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $842K | ﹤0.01% |
11,680
| – | – |
|
919
Builders FirstSource
BLDR
$8.07B
| $832K | ﹤0.01% |
6,011
-2,636
| -30% | -$447K |
|
920
W.R. Berkley
WRB
$26.6B
| $830K | ﹤0.01% |
15,839
+2,027
| +15% | +$109K |
|
921
Agnico Eagle Mines
AEM
$76.8B
| $826K | ﹤0.01% |
12,635
+19
| +0.2% | +$1.24K |
|
922
MakeMyTrip
MMYT
$6.02B
| $826K | ﹤0.01% |
+9,824
| New | +$734K |
|
923
Neurocrine Biosciences
NBIX
$16.9B
| $826K | ﹤0.01% |
5,998
-189
| -3% | -$25.9K |
|
924
PTC
PTC
$15.3B
| $825K | ﹤0.01% |
4,541
-1,106
| -20% | -$198K |
|
925
Nutrien
NTR
$32.2B
| $824K | ﹤0.01% |
16,181
-1,594
| -9% | -$87.3K |
|
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.