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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 | |
|---|---|---|---|---|---|---|
926
Magnolia Oil & Gas
MGY
$5.84B
| $824K | ﹤0.01% |
32,498
-555
| -2% | -$14.2K |
|
927
Revvity
RVTY
$12.4B
| $823K | ﹤0.01% |
7,842
+540
| +7% | +$57.3K |
|
928
Goosehead Insurance
GSHD
$2.37B
| $819K | ﹤0.01% |
14,261
+3,984
| +39% | +$239K |
|
929
Huntsman Corp
HUN
$1.81B
| $818K | ﹤0.01% |
35,960
-665
| -2% | -$16.2K |
|
930
Eagle Materials
EXP
$6.61B
| $811K | ﹤0.01% |
3,732
-332
| -8% | -$81.3K |
|
931
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $808K | ﹤0.01% |
27,214
-9,071
| -25% | -$269K |
|
|
CEM
932
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $806K | ﹤0.01% |
17,000
| – | – |
|
933
Wheaton Precious Metals
WPM
$52.8B
| $805K | ﹤0.01% |
15,353
| – | – |
|
934
FIVE9
FIVN
$2.28B
| $803K | ﹤0.01% |
18,200
-965
| -5% | -$50.1K |
|
935
Fortune Brands Innovations
FBIN
$6.42B
| $796K | ﹤0.01% |
12,266
+1,425
| +13% | +$103K |
|
936
Dick's Sporting Goods
DKS
$18B
| $796K | ﹤0.01% |
3,706
-122
| -3% | -$25.4K |
|
937
Kite Realty
KRG
$5.6B
| $792K | ﹤0.01% |
35,371
+2,173
| +7% | +$46.3K |
|
938
Cincinnati Financial
CINF
$27.4B
| $792K | ﹤0.01% |
6,706
+201
| +3% | +$23.6K |
|
939
Service Corp International
SCI
$11.6B
| $791K | ﹤0.01% |
11,125
-2,477
| -18% | -$176K |
|
940
United Airlines
UAL
$43.4B
| $790K | ﹤0.01% |
16,245
+1,703
| +12% | +$85.7K |
|
941
Watsco Inc
WSO
$13.8B
| $786K | ﹤0.01% |
1,697
-517
| -23% | -$236K |
|
942
US Physical Therapy
USPH
$1.17B
| $784K | ﹤0.01% |
8,485
-50
| -0.6% | -$5.06K |
|
|
B
943
Barrick Mining
B
$64.4B
| $784K | ﹤0.01% |
47,009
+240
| +0.5% | +$4.07K |
|
944
SBA Communications
SBAC
$19.7B
| $784K | ﹤0.01% |
3,996
-985
| -20% | -$195K |
|
945
Crocs
CROX
$6.73B
| $783K | ﹤0.01% |
5,368
+2,594
| +94% | +$364K |
|
946
Owens Corning
OC
$11.7B
| $780K | ﹤0.01% |
4,491
-275
| -6% | -$47.6K |
|
947
Brown & Brown
BRO
$23.7B
| $779K | ﹤0.01% |
8,710
+181
| +2% | +$15.7K |
|
948
Albany International
AIN
$1.79B
| $775K | ﹤0.01% |
9,185
-5
| -0.1% | -$436 |
|
949
Rogers Communications
RCI
$18.2B
| $775K | ﹤0.01% |
20,941
+588
| +3% | +$22.8K |
|
950
First Industrial Realty Trust
FR
$8.55B
| $772K | ﹤0.01% |
16,247
-168
| -1% | -$8.04K |
|
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.