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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 | |
|---|---|---|---|---|---|---|
|
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
| $724K | ﹤0.01% |
31,503
+107
| +0.3% | +$2.37K |
|
977
Sumitomo Mitsui Financial
SMFG
$158B
| $721K | ﹤0.01% |
53,720
+1,538
| +3% | +$18.6K |
|
978
Jones Lang LaSalle
JLL
$16.8B
| $716K | ﹤0.01% |
3,484
+12
| +0.3% | +$2.33K |
|
|
JNPR
979
DELISTED
Juniper Networks
JNPR
| $715K | ﹤0.01% |
19,599
-583
| -3% | -$20.7K |
|
980
Structure Therapeutics
GPCR
$3.51B
| $712K | ﹤0.01% |
18,118
+1,998
| +12% | +$82K |
|
981
Phreesia
PHR
$694M
| $712K | ﹤0.01% |
33,592
+6,290
| +23% | +$136K |
|
982
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $711K | ﹤0.01% |
6,055
-3,152
| -34% | -$370K |
|
983
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $710K | ﹤0.01% |
+7,091
| New | +$708K |
|
984
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $706K | ﹤0.01% |
8,683
| – | – |
|
985
Landstar System
LSTR
$6.17B
| $702K | ﹤0.01% |
3,804
-77
| -2% | -$13.9K |
|
986
Huntington Bancshares
HBAN
$35.6B
| $701K | ﹤0.01% |
53,221
-469
| -0.9% | -$6.31K |
|
987
Pinnacle West Capital
PNW
$12.3B
| $701K | ﹤0.01% |
9,176
+401
| +5% | +$30.3K |
|
988
Sprouts Farmers Market
SFM
$8.06B
| $700K | ﹤0.01% |
8,364
-25
| -0.3% | -$1.82K |
|
989
ZipRecruiter
ZIP
$357M
| $699K | ﹤0.01% |
76,967
+224
| +0.3% | +$2.26K |
|
990
Roblox
RBLX
$26.7B
| $699K | ﹤0.01% |
18,781
-2,949
| -14% | -$105K |
|
991
MongoDB
MDB
$29.9B
| $697K | ﹤0.01% |
2,792
-3,622
| -56% | -$1.14M |
|
992
Unum
UNM
$14.4B
| $697K | ﹤0.01% |
13,638
-1,935
| -12% | -$100K |
|
993
Fortis
FTS
$29B
| $691K | ﹤0.01% |
17,797
+135
| +0.8% | +$5.32K |
|
994
Las Vegas Sands
LVS
$30B
| $686K | ﹤0.01% |
15,501
-13,834
| -47% | -$646K |
|
995
Sweetgreen
SG
$689M
| $683K | ﹤0.01% |
22,659
+115
| +0.5% | +$3.15K |
|
996
ITT
ITT
$17.8B
| $680K | ﹤0.01% |
5,265
+143
| +3% | +$18.8K |
|
997
Zoom
ZM
$29.6B
| $680K | ﹤0.01% |
11,489
-269
| -2% | -$16.5K |
|
998
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $680K | ﹤0.01% |
29,926
-4,562
| -13% | -$103K |
|
999
Kiniksa Pharmaceuticals
KNSA
$5.82B
| $680K | ﹤0.01% |
36,389
+55
| +0.2% | +$1.03K |
|
1000
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $678K | ﹤0.01% |
12,767
+142
| +1% | +$7.57K |
|
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.