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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
NVTS icon
1126
Navitas Semiconductor
NVTS
$2.84B
$484K ﹤0.01%
123,300
+30,526
+33% +$128K
LOPE icon
1127
Grand Canyon Education
LOPE
$3.79B
$483K ﹤0.01%
3,449
-3,735
-52% -$515K
XBI icon
1128
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$482K ﹤0.01%
5,201
-40
-0.8% -$3.59K
BUSE icon
1129
First Busey Corp
BUSE
$2.57B
$481K ﹤0.01%
19,882
+6
+0% +$137
RVLV icon
1130
Revolve Group
RVLV
$1.8B
$481K ﹤0.01%
30,246
-180
-0.6% -$3.44K
GENI icon
1131
Genius Sports
GENI
$1.85B
$481K ﹤0.01%
+88,230
New +$471K
RPRX icon
1132
Royalty Pharma
RPRX
$25.9B
$474K ﹤0.01%
17,970
+483
+3% +$13.4K
WSC icon
1133
WillScot Mobile Mini Holdings
WSC
$4.39B
$474K ﹤0.01%
12,598
-540
-4% -$21.4K
ARVN icon
1134
Arvinas
ARVN
$518M
$471K ﹤0.01%
17,675
+1,801
+11% +$57.4K
DVA icon
1135
DaVita
DVA
$15.4B
$470K ﹤0.01%
3,391
+214
+7% +$29.5K
KBH icon
1136
KB Home
KBH
$3.37B
$470K ﹤0.01%
6,700
-33
-0.5% -$2.25K
FYBR
1137
DELISTED
Frontier Communications
FYBR
$470K ﹤0.01%
17,953
-3,148
-15% -$78.3K
LAD icon
1138
Lithia Motors
LAD
$8.47B
$470K ﹤0.01%
1,862
-311
-14% -$81.4K
FOXA icon
1139
Fox Class A
FOXA
$24.5B
$469K ﹤0.01%
13,635
+1,150
+9% +$37.6K
PCYO icon
1140
Pure Cycle
PCYO
$253M
$468K ﹤0.01%
48,918
– –
CRVL icon
1141
CorVel
CRVL
$3.06B
$466K ﹤0.01%
5,502
-579
-10% -$47.8K
SGI
1142
Somnigroup International
SGI
$13.7B
$465K ﹤0.01%
9,829
-2,563
-21% -$130K
OMCL icon
1143
Omnicell
OMCL
$1.61B
$463K ﹤0.01%
17,099
+1,849
+12% +$53.5K
STM icon
1144
STMicroelectronics
STM
$46.7B
$462K ﹤0.01%
11,774
-6
-0.1% -$249
JAZZ icon
1145
Jazz Pharmaceuticals
JAZZ
$15.9B
$462K ﹤0.01%
4,332
+951
+28% +$105K
BLD
1146
DELISTED
TopBuild
BLD
$461K ﹤0.01%
1,197
-41
-3% -$16.7K
EPR icon
1147
EPR Properties
EPR
$4.76B
$459K ﹤0.01%
10,928
-451
-4% -$18.6K
IEF icon
1148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$459K ﹤0.01%
4,897
-1,616
-25% -$150K
CACC icon
1149
Credit Acceptance
CACC
$5.95B
$458K ﹤0.01%
889
-128
-13% -$65.2K
GMED icon
1150
Globus Medical
GMED
$10.7B
$457K ﹤0.01%
6,685
-131
-2% -$7.83K
44 45
46
47 48

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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.