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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
NTRA icon
1076
Natera
NTRA
$38.7B
$553K ﹤0.01%
5,108
-664
-12% -$67.4K
CHRW icon
1077
C.H. Robinson
CHRW
$17.2B
$552K ﹤0.01%
6,264
+583
+10% +$46.5K
CM icon
1078
Canadian Imperial Bank of Commerce
CM
$109B
$546K ﹤0.01%
11,479
+218
+2% +$10.6K
AVTR icon
1079
Avantor
AVTR
$9.25B
$545K ﹤0.01%
25,690
-469
-2% -$11.3K
PINK icon
1080
Simplify Health Care ETF
PINK
$380M
$544K ﹤0.01%
+17,309
New +$518K
TRP icon
1081
TC Energy
TRP
$68.6B
$543K ﹤0.01%
14,326
+500
+4% +$19K
DOCU
1082
DocuSign
DOCU
$10.5B
$542K ﹤0.01%
10,139
-1,012
-9% -$57.1K
OZK icon
1083
Bank OZK
OZK
$5.65B
$541K ﹤0.01%
13,188
-32,515
-71% -$1.41M
HEFA icon
1084
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$540K ﹤0.01%
15,196
– –
BIL icon
1085
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$539K ﹤0.01%
5,875
-183
-3% -$16.8K
DFH icon
1086
Dream Finders Homes
DFH
$1.18B
$537K ﹤0.01%
20,775
-337
-2% -$10.7K
MD icon
1087
Pediatrix Medical
MD
$2.16B
$536K ﹤0.01%
71,017
+7,221
+11% +$59.7K
AOS icon
1088
A.O. Smith
AOS
$8.25B
$535K ﹤0.01%
6,532
+81
+1% +$6.86K
RHP icon
1089
Ryman Hospitality Properties
RHP
$8.31B
$533K ﹤0.01%
5,333
-82
-2% -$8.64K
JBHT icon
1090
JB Hunt Transport Services
JBHT
$25.1B
$532K ﹤0.01%
3,325
-190
-5% -$31.9K
SSNC icon
1091
SS&C Technologies
SSNC
$18.6B
$531K ﹤0.01%
8,466
-226
-3% -$14K
DH icon
1092
Definitive Healthcare
DH
$73.9M
$531K ﹤0.01%
97,137
+4,383
+5% +$27.6K
RTO icon
1093
Rentokil
RTO
$12B
$530K ﹤0.01%
17,891
+2,598
+17% +$72.1K
HAS icon
1094
Hasbro
HAS
$12.9B
$530K ﹤0.01%
9,057
+587
+7% +$34.8K
BWA icon
1095
BorgWarner
BWA
$13B
$528K ﹤0.01%
16,380
+1,239
+8% +$42.9K
AL
1096
DELISTED
Air Lease Corp
AL
$528K ﹤0.01%
11,118
+4,486
+68% +$218K
TAK icon
1097
Takeda Pharmaceutical
TAK
$53.7B
$528K ﹤0.01%
40,789
-445
-1% -$5.89K
CHE icon
1098
Chemed
CHE
$7.07B
$527K ﹤0.01%
972
-475
-33% -$272K
SLGN icon
1099
Silgan Holdings
SLGN
$4.37B
$525K ﹤0.01%
12,415
-764
-6% -$35.5K
BMRN icon
1100
BioMarin Pharmaceuticals
BMRN
$11.6B
$525K ﹤0.01%
6,371
+118
+2% +$9.82K
42 43
44
45 46

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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
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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.