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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
MTDR icon
1176
Matador Resources
MTDR
$6.06B
$425K ﹤0.01%
7,127
+496
+7% +$31.2K
BN icon
1177
Brookfield
BN
$107B
$422K ﹤0.01%
15,243
+229
+2% +$6.38K
TWLO icon
1178
Twilio
TWLO
$29.8B
$422K ﹤0.01%
7,431
+35
+0.5% +$2.06K
IONS icon
1179
Ionis Pharmaceuticals
IONS
$9.06B
$421K ﹤0.01%
8,826
+2,978
+51% +$122K
TEM
1180
Tempus AI
TEM
$8.31B
$420K ﹤0.01%
+12,016
New +$368K
CATC
1181
DELISTED
CAMBRIDGE BANCORP
CATC
$420K ﹤0.01%
6,083
-2,711
-31% -$176K
RGLD icon
1182
Royal Gold
RGLD
$17.1B
$419K ﹤0.01%
3,346
+403
+14% +$50.3K
PMVP icon
1183
PMV Pharmaceuticals
PMVP
$59.7M
$418K ﹤0.01%
258,484
– –
EVR icon
1184
Evercore
EVR
$12.3B
$416K ﹤0.01%
1,998
-24
-1% -$4.67K
DTM icon
1185
DT Midstream
DTM
$13.8B
$416K ﹤0.01%
5,860
+108
+2% +$7.09K
RRX icon
1186
Regal Rexnord
RRX
$14.1B
$415K ﹤0.01%
3,068
-522
-15% -$81.2K
EZU icon
1187
iShare MSCI Eurozone ETF
EZU
$9.73B
$415K ﹤0.01%
8,500
-198
-2% -$10K
CVLT icon
1188
Commault Systems
CVLT
$5.18B
$413K ﹤0.01%
3,399
+82
+2% +$8.81K
WHR icon
1189
Whirlpool
WHR
$2.54B
$413K ﹤0.01%
4,036
+223
+6% +$21.7K
EC icon
1190
Ecopetrol
EC
$34.1B
$412K ﹤0.01%
36,841
– –
TDIV icon
1191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$411K ﹤0.01%
5,431
– –
EEFT icon
1192
Euronet Worldwide
EEFT
$2.8B
$411K ﹤0.01%
3,966
-79
-2% -$8.64K
X
1193
DELISTED
US Steel
X
$411K ﹤0.01%
10,855
-9,733
-47% -$371K
FND icon
1194
Floor & Decor
FND
$6.08B
$410K ﹤0.01%
4,118
+290
+8% +$33.4K
TRMD icon
1195
TORM
TRMD
$3.09B
$408K ﹤0.01%
+10,530
New +$377K
AMKR icon
1196
Amkor Technology
AMKR
$12.6B
$406K ﹤0.01%
10,133
+323
+3% +$10.7K
IYF icon
1197
iShares US Financials ETF
IYF
$4.58B
$404K ﹤0.01%
+4,268
New +$400K
BF.B icon
1198
Brown-Forman Class B
BF.B
$12.8B
$403K ﹤0.01%
9,328
-260
-3% -$12.2K
WTS icon
1199
Watts Water Technologies
WTS
$11.7B
$403K ﹤0.01%
2,198
-313
-12% -$62.8K
EYE icon
1200
National Vision
EYE
$1.8B
$402K ﹤0.01%
30,769
-181
-0.6% -$2.96K
46 47
48
49 50

Similar funds

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Coatue Management
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Hudson Bay Capital Management
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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.