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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
1251
Philips
PHG
$25.9B
| $346K | ﹤0.01% |
14,826
-202
| -1% | -$4.54K |
|
1252
MaxCyte
MXCT
$119M
| $345K | ﹤0.01% |
88,134
+80
| +0.1% | +$344 |
|
1253
GATX Corp
GATX
$6.42B
| $344K | ﹤0.01% |
2,603
+74
| +3% | +$9.75K |
|
|
SWN
1254
DELISTED
Southwestern Energy Company
SWN
| $344K | ﹤0.01% |
51,062
+7,383
| +17% | +$53.9K |
|
1255
Edgewell Personal Care
EPC
$1.31B
| $343K | ﹤0.01% |
8,533
-37
| -0.4% | -$1.42K |
|
1256
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $343K | ﹤0.01% |
11,581
-618
| -5% | -$18.1K |
|
1257
Invesco Senior Loan ETF
BKLN
$6.79B
| $343K | ﹤0.01% |
+16,291
| New | +$344K |
|
1258
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $342K | ﹤0.01% |
4,550
| – | – |
|
1259
Atlantic Union Bankshares
AUB
$6.16B
| $342K | ﹤0.01% |
10,403
-483
| -4% | -$15.7K |
|
1260
MediaAlpha
MAX
$758M
| $341K | ﹤0.01% |
25,874
-153
| -0.6% | -$2.81K |
|
1261
NewAmsterdam Pharma
NAMS
$3.22B
| $341K | ﹤0.01% |
17,735
+1,997
| +13% | +$40.1K |
|
1262
Marathon Digital Holdings
MARA
$4.48B
| $340K | ﹤0.01% |
17,153
+5,836
| +52% | +$111K |
|
1263
CG Oncology
CGON
$6.3B
| $340K | ﹤0.01% |
10,762
+1,182
| +12% | +$41K |
|
1264
American Financial Group
AFG
$11.7B
| $340K | ﹤0.01% |
2,760
+199
| +8% | +$25.6K |
|
1265
VanEck Semiconductor ETF
SMH
$72.3B
| $340K | ﹤0.01% |
1,303
| – | – |
|
1266
PVH
PVH
$4.09B
| $339K | ﹤0.01% |
3,205
-816
| -20% | -$92.3K |
|
1267
Lyft
LYFT
$6.35B
| $339K | ﹤0.01% |
23,984
+5,018
| +26% | +$81.5K |
|
|
DAY
1268
DELISTED
Dayforce
DAY
| $338K | ﹤0.01% |
6,815
-372
| -5% | -$21.3K |
|
1269
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $338K | ﹤0.01% |
3,250
| – | – |
|
1270
Golub Capital BDC
GBDC
$3.41B
| $336K | ﹤0.01% |
21,409
| – | – |
|
1271
Visteon
VC
$2.81B
| $335K | ﹤0.01% |
3,147
-59
| -2% | -$6.52K |
|
1272
CAVA Group
CAVA
$7.39B
| $335K | ﹤0.01% |
3,608
-60
| -2% | -$4.63K |
|
1273
Vail Resorts
MTN
$5.33B
| $334K | ﹤0.01% |
1,857
+31
| +2% | +$6.17K |
|
1274
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $334K | ﹤0.01% |
+3,602
| New | +$331K |
|
1275
Penske Automotive Group
PAG
$14.4B
| $333K | ﹤0.01% |
2,235
+8
| +0.4% | +$1.22K |
|
Similar funds
VIA
SAM
PPF
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.