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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
IGSB icon
1151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$456K ﹤0.01%
8,907
-13,785
-61% -$703K
NUVL
1152
DELISTED
Nuvalent
NUVL
$456K ﹤0.01%
6,018
+662
+12% +$47.1K
UHS icon
1153
Universal Health Services
UHS
$10.2B
$456K ﹤0.01%
2,467
-172
-7% -$30.4K
NULG icon
1154
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$455K ﹤0.01%
5,608
+747
+15% +$57.1K
ATMU icon
1155
Atmus Filtration Technologies
ATMU
$4.4B
$455K ﹤0.01%
15,785
+31
+0.2% +$940
FTI icon
1156
TechnipFMC
FTI
$27.1B
$454K ﹤0.01%
17,347
+6,910
+66% +$178K
SEE
1157
DELISTED
Sealed Air
SEE
$452K ﹤0.01%
13,003
-58
-0.4% -$2.07K
NLY icon
1158
Annaly Capital Management
NLY
$17.2B
$451K ﹤0.01%
23,677
+700
+3% +$13.6K
BE icon
1159
Bloom Energy
BE
$64.3B
$451K ﹤0.01%
36,826
+14,358
+64% +$183K
LBRDK icon
1160
Liberty Broadband Class C
LBRDK
$4.86B
$449K ﹤0.01%
8,199
+49
+0.6% +$2.53K
VAL icon
1161
Valaris
VAL
$5.32B
$449K ﹤0.01%
6,029
+205
+4% +$14.8K
OLN icon
1162
Olin
OLN
$2.12B
$448K ﹤0.01%
9,510
-904
-9% -$48.4K
ALK icon
1163
Alaska Air
ALK
$5.6B
$447K ﹤0.01%
11,061
+1,574
+17% +$66.8K
EWU icon
1164
iShares MSCI United Kingdom ETF
EWU
$4.13B
$445K ﹤0.01%
12,750
-259
-2% -$9.11K
SYM icon
1165
Symbotic
SYM
$5.83B
$444K ﹤0.01%
12,635
+7,508
+146% +$304K
THG icon
1166
Hanover Insurance
THG
$8.09B
$444K ﹤0.01%
3,533
+73
+2% +$9.49K
CCCC icon
1167
C4 Therapeutics
CCCC
$387M
$441K ﹤0.01%
95,441
+10,631
+13% +$63.4K
PRCT icon
1168
Procept Biorobotics
PRCT
$1.05B
$441K ﹤0.01%
7,214
-3,061
-30% -$182K
M icon
1169
Macy's
M
$6.83B
$434K ﹤0.01%
22,573
-757
-3% -$14.5K
IBTA icon
1170
Ibotta
IBTA
$572M
$434K ﹤0.01%
+5,764
New +$537K
SAN icon
1171
Banco Santander
SAN
$206B
$433K ﹤0.01%
93,520
+28,730
+44% +$141K
NVRO
1172
DELISTED
NEVRO CORP.
NVRO
$432K ﹤0.01%
51,273
+10,376
+25% +$111K
WOR icon
1173
Worthington Enterprises
WOR
$2.78B
$431K ﹤0.01%
9,107
-36
-0.4% -$2.03K
ALLY icon
1174
Ally Financial
ALLY
$13.4B
$431K ﹤0.01%
10,862
-391
-3% -$15.3K
IHI icon
1175
iShares US Medical Devices ETF
IHI
$3.37B
$427K ﹤0.01%
+7,620
New +$427K
45 46
47
48 49

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.