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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
|
HDV
76
iShares Core High Dividend ETF
HDV
$14.5B
| $77.7M | 0.27% |
3,572,115
+9,990
| +0.3% | +$218K |
|
77
IBM
IBM
$211B
| $77.4M | 0.26% |
447,370
-11,471
| -2% | -$1.99M |
|
78
Pfizer
PFE
$143B
| $76.7M | 0.26% |
2,742,029
+48,265
| +2% | +$1.33M |
|
79
Lowe's Companies
LOW
$117B
| $76.6M | 0.26% |
347,491
-41,163
| -11% | -$9.39M |
|
80
Phillips 66
PSX
$84.9B
| $76.3M | 0.26% |
540,801
+17,270
| +3% | +$2.56M |
|
81
EOG Resources
EOG
$79.2B
| $76M | 0.26% |
603,955
-10,173
| -2% | -$1.31M |
|
82
NextEra Energy
NEE
$181B
| $74.3M | 0.25% |
1,049,602
-19,028
| -2% | -$1.35M |
|
83
United Parcel Service
UPS
$88.6B
| $73.5M | 0.25% |
536,972
-8,687
| -2% | -$1.24M |
|
84
Caterpillar
CAT
$375B
| $71.9M | 0.25% |
215,788
-10,691
| -5% | -$3.71M |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $70.2M | 0.24% |
322,146
-15,181
| -5% | -$3.33M |
|
86
Accenture
ACN
$102B
| $70M | 0.24% |
230,637
-25,558
| -10% | -$7.83M |
|
87
Target
TGT
$65.6B
| $66.5M | 0.23% |
448,960
-2,733
| -0.6% | -$430K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $66.4M | 0.23% |
982,986
+10,776
| +1% | +$731K |
|
89
American Tower
AMT
$80.8B
| $65.3M | 0.22% |
335,971
-18,946
| -5% | -$3.54M |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $63.7M | 0.22% |
495,745
-16,184
| -3% | -$2.07M |
|
91
Invesco QQQ Trust
QQQ
$453B
| $63.4M | 0.22% |
132,384
-40
| -0% | -$18K |
|
92
Johnson Controls International
JCI
$88.8B
| $63M | 0.22% |
948,038
-17,679
| -2% | -$1.19M |
|
93
Honeywell
HON
$77B
| $63M | 0.22% |
313,066
+1,594
| +0.5% | +$303K |
|
94
American Electric Power
AEP
$69.6B
| $62.8M | 0.21% |
715,436
-4,092
| -0.6% | -$358K |
|
95
Omnicom Group
OMC
$21.6B
| $62.1M | 0.21% |
692,690
-11,970
| -2% | -$1.11M |
|
96
TJX Companies
TJX
$174B
| $62.1M | 0.21% |
564,033
-71,552
| -11% | -$7.21M |
|
97
Deere & Co
DE
$160B
| $61.2M | 0.21% |
163,805
+1,023
| +0.6% | +$399K |
|
98
Valero Energy
VLO
$92.9B
| $60.9M | 0.21% |
388,789
-63,636
| -14% | -$10.3M |
|
99
RTX Corp
RTX
$290B
| $60.5M | 0.21% |
602,875
-7,409
| -1% | -$766K |
|
100
Thermo Fisher Scientific
TMO
$213B
| $60.1M | 0.21% |
108,763
-1,391
| -1% | -$797K |
|
Similar funds
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.