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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 | |
|---|---|---|---|---|---|---|
951
Sunoco
SUN
$14.4B
| $770K | ﹤0.01% |
+13,626
| New | +$743K |
|
952
Wingstop
WING
$3.53B
| $770K | ﹤0.01% |
1,823
+929
| +104% | +$357K |
|
953
iShares Russell Top 200 Value ETF
IWX
$4B
| $767K | ﹤0.01% |
10,250
| – | – |
|
954
Kadant
KAI
$3.9B
| $766K | ﹤0.01% |
2,607
+47
| +2% | +$13.4K |
|
955
Cable One
CABO
$251M
| $764K | ﹤0.01% |
2,157
+303
| +16% | +$116K |
|
956
Antero Resources
AR
$11B
| $763K | ﹤0.01% |
23,412
-334
| -1% | -$10.9K |
|
957
H.B. Fuller
FUL
$3.06B
| $762K | ﹤0.01% |
9,897
-10
| -0.1% | -$778 |
|
958
Popular Inc
BPOP
$11.1B
| $760K | ﹤0.01% |
8,579
-1,374
| -14% | -$119K |
|
959
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $758K | ﹤0.01% |
45,000
| – | – |
|
960
Sabra Healthcare REIT
SBRA
$5.07B
| $754K | ﹤0.01% |
48,961
-1,915
| -4% | -$27.4K |
|
|
SBR
961
Sabine Royalty Trust
SBR
$1.05B
| $752K | ﹤0.01% |
+11,621
| New | +$749K |
|
962
Saic
SAIC
$5.04B
| $750K | ﹤0.01% |
6,381
-1,061
| -14% | -$134K |
|
963
Teleflex
TFX
$6.15B
| $750K | ﹤0.01% |
3,563
-2,963
| -45% | -$621K |
|
964
Alpha Metallurgical Resources
AMR
$1.77B
| $747K | ﹤0.01% |
2,663
-8
| -0.3% | -$2.48K |
|
965
Amplitude
AMPL
$1.28B
| $746K | ﹤0.01% |
83,882
+9,348
| +13% | +$87.8K |
|
966
Healthcare Realty
HR
$7B
| $745K | ﹤0.01% |
45,189
-10,842
| -19% | -$166K |
|
|
CDMO
967
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $739K | ﹤0.01% |
103,483
-84
| -0.1% | -$643 |
|
968
Masco
MAS
$15B
| $737K | ﹤0.01% |
11,052
-1,625
| -13% | -$115K |
|
969
Portland General Electric
POR
$5.87B
| $735K | ﹤0.01% |
16,985
+1,484
| +10% | +$63.9K |
|
970
Molson Coors Class B
TAP
$7.79B
| $732K | ﹤0.01% |
14,404
-808
| -5% | -$46.7K |
|
971
Nutanix
NTNX
$16.3B
| $731K | ﹤0.01% |
12,853
+1,536
| +14% | +$94.3K |
|
972
Element Solutions
ESI
$9.38B
| $730K | ﹤0.01% |
26,934
-5,839
| -18% | -$144K |
|
973
Burlington
BURL
$23.4B
| $730K | ﹤0.01% |
3,042
-96
| -3% | -$19.8K |
|
974
Incyte
INCY
$23.8B
| $729K | ﹤0.01% |
12,024
+987
| +9% | +$55.9K |
|
975
Patria Investments
PAX
$1.84B
| $725K | ﹤0.01% |
60,077
-25,416
| -30% | -$335K |
|
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.