We are live on ! Find out more
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
SAFE
1101
Safehold
SAFE
$1.16B
$524K ﹤0.01%
27,178
– –
NWSA icon
1102
News Corp Class A
NWSA
$14.9B
$523K ﹤0.01%
18,996
+592
+3% +$15.3K
ARMK icon
1103
Aramark
ARMK
$15B
$523K ﹤0.01%
15,368
+7,290
+90% +$237K
DFAT icon
1104
Dimensional US Targeted Value ETF
DFAT
$14.7B
$523K ﹤0.01%
+10,077
New +$529K
ARW icon
1105
Arrow Electronics
ARW
$11.1B
$521K ﹤0.01%
4,313
-50
-1% -$6.39K
SU icon
1106
Suncor Energy
SU
$79.4B
$520K ﹤0.01%
13,654
-7,874
-37% -$304K
CHH icon
1107
Choice Hotels
CHH
$5.07B
$520K ﹤0.01%
4,371
-451
-9% -$53.2K
CBOE icon
1108
Cboe Global Markets
CBOE
$32.5B
$517K ﹤0.01%
3,044
+63
+2% +$11.2K
NFG icon
1109
National Fuel Gas
NFG
$7.82B
$515K ﹤0.01%
9,503
-2,774
-23% -$152K
WDS icon
1110
Woodside Energy
WDS
$44.6B
$515K ﹤0.01%
27,373
+6,417
+31% +$119K
LAW icon
1111
CS Disco
LAW
$250M
$515K ﹤0.01%
86,363
+9,344
+12% +$64.5K
CDP icon
1112
COPT Defense Properties
CDP
$4.3B
$514K ﹤0.01%
20,525
-1,222
-6% -$29.4K
ESTC icon
1113
Elastic
ESTC
$6.84B
$514K ﹤0.01%
4,513
-4,870
-52% -$511K
AWR icon
1114
American States Water
AWR
$3.36B
$513K ﹤0.01%
7,063
-1,029
-13% -$74.2K
CMA
1115
DELISTED
Comerica
CMA
$512K ﹤0.01%
10,038
-1,164
-10% -$59.5K
AXGN icon
1116
Axogen
AXGN
$2.27B
$511K ﹤0.01%
70,508
+7,818
+12% +$53.4K
ROL icon
1117
Rollins
ROL
$18.3B
$509K ﹤0.01%
10,448
-499
-5% -$23K
WDFC icon
1118
WD-40
WDFC
$3.05B
$509K ﹤0.01%
2,319
-851
-27% -$197K
INFY icon
1119
Infosys
INFY
$48.7B
$509K ﹤0.01%
27,327
-1,419
-5% -$24.7K
ORIC icon
1120
Oric Pharmaceuticals
ORIC
$1.15B
$505K ﹤0.01%
71,426
+21
+0% +$188
SPTM icon
1121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$501K ﹤0.01%
7,550
-2,095
-22% -$134K
SCHX icon
1122
Schwab US Large- Cap ETF
SCHX
$72.9B
$500K ﹤0.01%
23,343
-5,166
-18% -$107K
FIVE icon
1123
Five Below
FIVE
$12B
$497K ﹤0.01%
4,566
-1,272
-22% -$176K
HLI icon
1124
Houlihan Lokey
HLI
$8.77B
$493K ﹤0.01%
3,654
-630
-15% -$82.5K
HIW icon
1125
Highwoods Properties
HIW
$3.65B
$485K ﹤0.01%
18,459
+1,453
+9% +$37.2K
43 44
45
46 47

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.