We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WAY
1026
Waystar Holding Corp
WAY
$4.46B
| $632K | ﹤0.01% |
+29,430
| New | +$638K |
|
1027
Liberty Media Series C
FWONK
$24.3B
| $632K | ﹤0.01% |
8,787
-6
| -0.1% | -$424 |
|
1028
abrdn Physical Silver Shares ETF
SIVR
$4.12B
| $629K | ﹤0.01% |
22,600
| – | – |
|
1029
Ovintiv
OVV
$16.8B
| $629K | ﹤0.01% |
13,428
+812
| +6% | +$40.9K |
|
1030
iShares US Real Estate ETF
IYR
$4.65B
| $627K | ﹤0.01% |
7,149
| – | – |
|
1031
Kilroy Realty
KRC
$4.55B
| $623K | ﹤0.01% |
20,002
-4,588
| -19% | -$152K |
|
|
SRCL
1032
DELISTED
Stericycle Inc
SRCL
| $622K | ﹤0.01% |
10,693
-193,874
| -95% | -$9.96M |
|
1033
Allegro MicroSystems
ALGM
$7.92B
| $621K | ﹤0.01% |
21,996
-351
| -2% | -$9.99K |
|
1034
Heartland Express
HTLD
$976M
| $620K | ﹤0.01% |
50,334
+132
| +0.3% | +$1.48K |
|
1035
ProShares UltraPro QQQ
TQQQ
$37.2B
| $620K | ﹤0.01% |
16,800
| – | – |
|
1036
SEI Investments
SEIC
$12.6B
| $620K | ﹤0.01% |
9,585
-609
| -6% | -$40.9K |
|
1037
Live Nation Entertainment
LYV
$42.9B
| $617K | ﹤0.01% |
6,581
+128
| +2% | +$12.1K |
|
1038
Endava
DAVA
$161M
| $610K | ﹤0.01% |
20,857
-86
| -0.4% | -$2.55K |
|
1039
4D Molecular Therapeutics
FDMT
$535M
| $609K | ﹤0.01% |
29,009
-334
| -1% | -$8.38K |
|
1040
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $609K | ﹤0.01% |
8,367
| – | – |
|
1041
Sally Beauty Holdings
SBH
$1.56B
| $608K | ﹤0.01% |
56,649
-27
| -0% | -$297 |
|
1042
KeyCorp
KEY
$24.8B
| $606K | ﹤0.01% |
42,620
-7,804
| -15% | -$113K |
|
1043
8x8 Inc
EGHT
$301M
| $604K | ﹤0.01% |
272,180
-60
| -0% | -$146 |
|
1044
Ryanair
RYAAY
$31.5B
| $600K | ﹤0.01% |
12,890
-2,360
| -15% | -$123K |
|
1045
Bio-Rad Laboratories Class A
BIO
$8.87B
| $596K | ﹤0.01% |
2,185
-93
| -4% | -$27K |
|
1046
The Mosaic Company
MOS
$7.08B
| $594K | ﹤0.01% |
20,551
+1,607
| +8% | +$48.4K |
|
1047
OneMain Financial
OMF
$7.53B
| $594K | ﹤0.01% |
12,251
+62
| +0.5% | +$3.05K |
|
1048
US Foods
USFD
$21.7B
| $593K | ﹤0.01% |
11,197
+104
| +0.9% | +$5.47K |
|
1049
Pinnacle Financial Partners Inc
PNFP
$16.4B
| $593K | ﹤0.01% |
7,408
-463
| -6% | -$36.9K |
|
|
P
1050
Everpure Inc
P
$28.5B
| $591K | ﹤0.01% |
9,211
+1,013
| +12% | +$58.6K |
|
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.