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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
EQNR icon
1201
Equinor
EQNR
$94.8B
$400K ﹤0.01%
14,013
+176
+1% +$4.91K
CRL icon
1202
Charles River Laboratories
CRL
$11.1B
$400K ﹤0.01%
1,935
-278
-13% -$63K
ZLAB icon
1203
Zai Lab
ZLAB
$2.05B
$398K ﹤0.01%
22,979
-725
-3% -$12.7K
PAYC icon
1204
Paycom
PAYC
$7.86B
$398K ﹤0.01%
2,783
-333
-11% -$57.1K
NXST icon
1205
Nexstar Media Group
NXST
$5.88B
$398K ﹤0.01%
2,396
-118
-5% -$19.2K
LCID icon
1206
Lucid Motors
LCID
$3B
$397K ﹤0.01%
15,226
+5,234
+52% +$140K
SCHM icon
1207
Schwab US Mid-Cap ETF
SCHM
$14.7B
$396K ﹤0.01%
15,261
– –
RHI icon
1208
Robert Half
RHI
$3.96B
$396K ﹤0.01%
6,192
-570
-8% -$39.1K
CZR icon
1209
Caesars Entertainment
CZR
$6.06B
$392K ﹤0.01%
9,863
-523
-5% -$19.6K
OLED icon
1210
Universal Display
OLED
$3.67B
$392K ﹤0.01%
1,863
+55
+3% +$9.67K
LNTH icon
1211
Lantheus
LNTH
$6.59B
$391K ﹤0.01%
4,878
+562
+13% +$41.2K
VOYA icon
1212
Voya Financial
VOYA
$9.07B
$391K ﹤0.01%
5,496
-1,720
-24% -$124K
PPLI
1213
People Inc
PPLI
$3.13B
$390K ﹤0.01%
10,129
-8
-0.1% -$331
OGS icon
1214
ONE Gas
OGS
$4.92B
$384K ﹤0.01%
6,005
+285
+5% +$17.9K
INDB icon
1215
Independent Bank
INDB
$4.05B
$381K ﹤0.01%
7,496
+2,453
+49% +$123K
RGEN icon
1216
Repligen
RGEN
$8.3B
$377K ﹤0.01%
2,989
-29
-1% -$4.54K
GLNG icon
1217
Golar LNG
GLNG
$5B
$375K ﹤0.01%
+11,961
New +$316K
LXP icon
1218
LXP Industrial Trust
LXP
$3.56B
$374K ﹤0.01%
8,220
-21
-0.3% -$919
HRL icon
1219
Hormel Foods
HRL
$13.9B
$374K ﹤0.01%
12,252
-1,337
-10% -$45K
ALV icon
1220
Autoliv
ALV
$9.07B
$371K ﹤0.01%
3,467
-182
-5% -$21.6K
FNB icon
1221
FNB Corp
FNB
$6.83B
$369K ﹤0.01%
26,998
-962
-3% -$13K
FV icon
1222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$369K ﹤0.01%
6,446
– –
LEA icon
1223
Lear
LEA
$6.27B
$369K ﹤0.01%
3,233
-646
-17% -$82.7K
FTRE icon
1224
Fortrea Holdings
FTRE
$1.8B
$368K ﹤0.01%
15,740
-2,051
-12% -$63.7K
MTZ icon
1225
MasTec
MTZ
$21B
$367K ﹤0.01%
3,430
+214
+7% +$21.6K
47 48
49
50 51

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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
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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.