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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
CYBR
1051
DELISTED
CyberArk
CYBR
$588K ﹤0.01%
2,150
+53
+3% +$13K
BBWI icon
1052
Bath & Body Works
BBWI
$4.23B
$587K ﹤0.01%
15,030
-16
-0.1% -$734
LEG icon
1053
Leggett & Platt
LEG
$1.37B
$586K ﹤0.01%
51,075
+484
+1% +$6.83K
ENR icon
1054
Energizer
ENR
$1.45B
$583K ﹤0.01%
19,725
-1,279
-6% -$36.9K
BEKE icon
1055
KE Holdings
BEKE
$19.1B
$582K ﹤0.01%
41,126
-11,351
-22% -$178K
OKTA icon
1056
Okta
OKTA
$24.6B
$579K ﹤0.01%
6,178
-713
-10% -$67.5K
WPP icon
1057
WPP
WPP
$4.39B
$579K ﹤0.01%
12,652
+418
+3% +$20.8K
MTCH icon
1058
Match Group
MTCH
$9.46B
$578K ﹤0.01%
19,044
-3,236
-15% -$102K
APA icon
1059
APA Corp
APA
$13B
$576K ﹤0.01%
19,574
+1,886
+11% +$58.4K
ACM icon
1060
Aecom
ACM
$9.61B
$575K ﹤0.01%
6,525
-778
-11% -$70.9K
IBB icon
1061
iShares Biotechnology ETF
IBB
$9.18B
$575K ﹤0.01%
4,191
-1,508
-26% -$201K
FFIV icon
1062
F5
FFIV
$23.1B
$573K ﹤0.01%
3,325
+43
+1% +$7.52K
CTLT
1063
DELISTED
CATALENT, INC.
CTLT
$572K ﹤0.01%
10,185
-550
-5% -$30.7K
TU icon
1064
Telus
TU
$15.1B
$571K ﹤0.01%
37,724
+923
+3% +$14.9K
NSA
1065
DELISTED
National Storage Affiliates Trust
NSA
$571K ﹤0.01%
13,834
+168
+1% +$6.33K
ICUI icon
1066
ICU Medical
ICUI
$4.32B
$569K ﹤0.01%
4,789
-512
-10% -$53.9K
BLV icon
1067
Vanguard Long-Term Bond ETF
BLV
$5.71B
$568K ﹤0.01%
8,087
– –
BL icon
1068
BlackLine
BL
$1.92B
$568K ﹤0.01%
11,732
-354
-3% -$19.4K
TRMB icon
1069
Trimble
TRMB
$13.5B
$568K ﹤0.01%
10,149
-256
-2% -$14.8K
NOVT icon
1070
Novanta
NOVT
$5.28B
$565K ﹤0.01%
3,464
+42
+1% +$6.81K
PPA icon
1071
Invesco Aerospace & Defense ETF
PPA
$8.48B
$564K ﹤0.01%
5,495
-346
-6% -$35.5K
QRVO icon
1072
Qorvo
QRVO
$7.89B
$564K ﹤0.01%
4,854
-1,372
-22% -$146K
ING icon
1073
ING
ING
$101B
$560K ﹤0.01%
32,692
+1,030
+3% +$17.5K
STRA icon
1074
Strategic Education
STRA
$1.89B
$558K ﹤0.01%
5,043
-4
-0.1% -$443
XPO icon
1075
XPO
XPO
$23.1B
$555K ﹤0.01%
5,236
+266
+5% +$29.8K
41 42
43
44 45

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.