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M&T Bank

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
Cap. Flow
+$74.2M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.63%
Holding
1,662
New
56
Increased
581
Reduced
881
Closed
66

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.5M
3
AAPL icon
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 icon
CVS Health
CVS
+$45.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.7M
4
REET icon
iShares Global REIT ETF
REET
+$22.9M
5
IVW icon
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
HSIC icon
1001
Henry Schein
HSIC
$9.85B
$675K ﹤0.01%
10,518
-305
-3% -$21.5K
BNS icon
1002
Scotiabank
BNS
$108B
$674K ﹤0.01%
14,740
+95
+0.6% +$4.5K
CASY icon
1003
Casey's General Stores
CASY
$31.8B
$670K ﹤0.01%
1,756
+37
+2% +$12.3K
GEN icon
1004
Gen Digital
GEN
$16.9B
$669K ﹤0.01%
26,799
+2,132
+9% +$48.8K
BG icon
1005
Bunge Global
BG
$20.2B
$666K ﹤0.01%
6,243
-82
-1% -$8.6K
AFRM icon
1006
Affirm
AFRM
$25.3B
$665K ﹤0.01%
22,022
+160
+0.7% +$5.13K
VFC icon
1007
VF Corp
VFC
$5.87B
$665K ﹤0.01%
49,251
-1,420
-3% -$18.6K
TOST icon
1008
Toast
TOST
$19B
$664K ﹤0.01%
25,786
+6,400
+33% +$155K
WOLF icon
1009
Wolfspeed
WOLF
$1.27B
$663K ﹤0.01%
29,121
+11,973
+70% +$310K
FLEX icon
1010
Flex
FLEX
$43.4B
$662K ﹤0.01%
22,442
-3,146
-12% -$94.2K
TTGT icon
1011
TechTarget
TTGT
$323M
$659K ﹤0.01%
21,125
+2,363
+13% +$70.2K
TW icon
1012
Tradeweb Markets
TW
$21.5B
$657K ﹤0.01%
6,196
+50
+0.8% +$5.28K
IRT icon
1013
Independence Realty Trust
IRT
$3.95B
$654K ﹤0.01%
34,872
+11,511
+49% +$192K
HOOD icon
1014
Robinhood
HOOD
$81.2B
$652K ﹤0.01%
28,714
+9,219
+47% +$180K
SRPT icon
1015
Sarepta Therapeutics
SRPT
$1.68B
$650K ﹤0.01%
4,113
-147
-3% -$18.9K
PRI icon
1016
Primerica
PRI
$9.89B
$649K ﹤0.01%
2,745
-307
-10% -$69.6K
TXRH icon
1017
Texas Roadhouse
TXRH
$13.8B
$649K ﹤0.01%
3,774
+95
+3% +$15.5K
SWTX
1018
DELISTED
SpringWorks Therapeutics
SWTX
$648K ﹤0.01%
17,218
-50
-0.3% -$2.1K
HE icon
1019
Hawaiian Electric Industries
HE
$2.19B
$644K ﹤0.01%
71,424
+55,329
+344% +$575K
ZS icon
1020
Zscaler
ZS
$25B
$642K ﹤0.01%
3,343
-540
-14% -$96.1K
POOL icon
1021
Pool Corp
POOL
$7.11B
$638K ﹤0.01%
2,076
-508
-20% -$184K
AROW icon
1022
Arrow Financial
AROW
$667M
$637K ﹤0.01%
24,460
-29
-0.1% -$695
TPL icon
1023
Texas Pacific Land
TPL
$28B
$637K ﹤0.01%
2,604
-1,428
-35% -$299K
DFAX icon
1024
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$634K ﹤0.01%
24,933
-123
-0.5% -$3.14K
EQT icon
1025
EQT Corp
EQT
$33.5B
$633K ﹤0.01%
17,113
+1,077
+7% +$42.2K
39 40
41
42 43

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.