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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
KOF icon
1226
Coca-Cola Femsa
KOF
$22.5B
$367K ﹤0.01%
4,272
-119
-3% -$11.1K
MHK icon
1227
Mohawk Industries
MHK
$8.11B
$366K ﹤0.01%
3,224
+854
+36% +$99.3K
CCJ icon
1228
Cameco
CCJ
$39.1B
$365K ﹤0.01%
7,419
-200
-3% -$10.1K
TITN icon
1229
Titan Machinery
TITN
$423M
$364K ﹤0.01%
+22,912
New +$479K
IGF icon
1230
iShares Global Infrastructure ETF
IGF
$10.9B
$362K ﹤0.01%
7,557
– –
DLS icon
1231
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$361K ﹤0.01%
5,684
– –
ELAN icon
1232
Elanco Animal Health
ELAN
$12.8B
$360K ﹤0.01%
24,943
+2,620
+12% +$41.9K
CNH
1233
CNH Industrial
CNH
$13.4B
$359K ﹤0.01%
35,438
+8,120
+30% +$92K
CCK icon
1234
Crown Holdings
CCK
$13B
$359K ﹤0.01%
4,828
-98
-2% -$7.91K
WYNN icon
1235
Wynn Resorts
WYNN
$10.2B
$359K ﹤0.01%
4,010
+152
+4% +$14.6K
MSGS icon
1236
Madison Square Garden
MSGS
$9.27B
$359K ﹤0.01%
1,906
-164
-8% -$30.4K
EXE
1237
Expand Energy Corp
EXE
$21.9B
$356K ﹤0.01%
4,330
+65
+2% +$5.74K
CORT icon
1238
Corcept Therapeutics
CORT
$12.2B
$356K ﹤0.01%
10,952
-618
-5% -$16.9K
PLNT icon
1239
Planet Fitness
PLNT
$4.45B
$355K ﹤0.01%
4,823
+443
+10% +$28.7K
VGLT icon
1240
Vanguard Long-Term Treasury ETF
VGLT
$10B
$354K ﹤0.01%
6,139
+50
+0.8% +$2.86K
LITE icon
1241
Lumentum
LITE
$60.7B
$354K ﹤0.01%
6,945
+1,187
+21% +$53.8K
ROKU icon
1242
Roku
ROKU
$21.6B
$353K ﹤0.01%
5,898
-1,523
-21% -$89.3K
BFAM icon
1243
Bright Horizons
BFAM
$4.01B
$351K ﹤0.01%
3,190
-385
-11% -$41.6K
RRC icon
1244
Range Resources
RRC
$9.43B
$351K ﹤0.01%
10,463
+230
+2% +$8.27K
CNX icon
1245
CNX Resources
CNX
$5.33B
$350K ﹤0.01%
14,394
+3,506
+32% +$85.6K
MIDD icon
1246
Middleby
MIDD
$6.14B
$348K ﹤0.01%
2,835
-1
-0% -$136
CNM icon
1247
Core & Main
CNM
$8.56B
$347K ﹤0.01%
7,089
+2,194
+45% +$122K
KD icon
1248
Kyndryl
KD
$3.07B
$346K ﹤0.01%
13,144
+190
+1% +$4.55K
SOTK icon
1249
Sono-Tek
SOTK
$83.3M
$346K ﹤0.01%
89,412
– –
PECO icon
1250
Phillips Edison & Co
PECO
$5.42B
$346K ﹤0.01%
10,576
-128
-1% -$4.17K
48 49
50
51 52

Similar funds

Fiera Capital (Canada)
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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.