We are live on
!
Find out more
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
(+2%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,662
New
56
Increased
581
Reduced
881
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
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 Health
CVS
|
+$45.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.7M |
| 4 |
iShares Global REIT ETF
REET
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.23T
| $59.7M | 0.2% |
301,481
+266
| +0.1% | +$46.5K |
|
102
Comcast
CMCSA
$85.5B
| $59.5M | 0.2% |
1,520,139
-198,524
| -12% | -$7.77M |
|
103
Emerson Electric
EMR
$84B
| $58.8M | 0.2% |
534,102
-7,095
| -1% | -$785K |
|
104
nVent Electric
NVT
$25.4B
| $58.5M | 0.2% |
763,001
+152,741
| +25% | +$11.9M |
|
105
Zoetis
ZTS
$32.4B
| $57.9M | 0.2% |
334,069
-10,518
| -3% | -$1.75M |
|
106
MetLife
MET
$62.1B
| $57.9M | 0.2% |
824,814
-16,794
| -2% | -$1.2M |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $57.2M | 0.2% |
508,753
-8,883
| -2% | -$963K |
|
108
AvalonBay Communities
AVB
$26.6B
| $56.8M | 0.19% |
274,676
-119
| -0% | -$23K |
|
109
Texas Instruments
TXN
$252B
| $56.7M | 0.19% |
291,703
+12,679
| +5% | +$2.34M |
|
|
NVO
110
Novo Nordisk
NVO
$207B
| $56.1M | 0.19% |
392,676
+266,518
| +211% | +$35.3M |
|
111
Sherwin-Williams
SHW
$82.6B
| $54.6M | 0.19% |
183,094
+9,450
| +5% | +$2.92M |
|
112
Booking.com
BKNG
$150B
| $52.1M | 0.18% |
328,575
-875
| -0.3% | -$130K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$137B
| $51.5M | 0.18% |
530,343
-168,512
| -24% | -$16.3M |
|
114
Walmart Inc
WMT
$887B
| $47.6M | 0.16% |
702,830
-312
| -0% | -$19.6K |
|
115
Starbucks
SBUX
$120B
| $47.1M | 0.16% |
605,272
+33,833
| +6% | +$2.76M |
|
116
Salesforce
CRM
$150B
| $47.1M | 0.16% |
183,230
+41,978
| +30% | +$11.2M |
|
117
Waste Management
WM
$90.4B
| $45.9M | 0.16% |
215,130
-305
| -0.1% | -$63.4K |
|
118
Medtronic
MDT
$110B
| $45.1M | 0.15% |
572,456
+39,478
| +7% | +$3.24M |
|
119
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $44.7M | 0.15% |
551,811
-34,671
| -6% | -$2.82M |
|
120
FedEx
FDX
$73B
| $43.2M | 0.15% |
144,111
-7,297
| -5% | -$1.91M |
|
|
FLXR
121
TCW Flexible Income ETF
FLXR
$3.45B
| $42.9M | 0.15% |
+1,124,596
| New | +$43M |
|
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $42.9M | 0.15% |
544,605
+3,124
| +0.6% | +$248K |
|
123
Vanguard Health Care ETF
VHT
$18.2B
| $42.8M | 0.15% |
160,788
-5,637
| -3% | -$1.48M |
|
124
Intel
INTC
$467B
| $42.1M | 0.14% |
1,358,478
-21,353
| -2% | -$700K |
|
125
Vanguard High Dividend Yield ETF
VYM
$81B
| $41.2M | 0.14% |
347,206
-1,154
| -0.3% | -$137K |
|
Similar funds
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.