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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
BERY
1276
DELISTED
Berry Global Group, Inc.
BERY
$333K ﹤0.01%
6,163
-3,456
-36% -$188K
SKYW icon
1277
Skywest
SKYW
$4.42B
$332K ﹤0.01%
4,045
-15
-0.4% -$1.12K
OGE icon
1278
OGE Energy
OGE
$9.79B
$331K ﹤0.01%
9,268
+559
+6% +$19.6K
TILT icon
1279
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$331K ﹤0.01%
+1,656
New +$324K
SLG icon
1280
SL Green Realty
SLG
$3.85B
$330K ﹤0.01%
5,825
-566
-9% -$29.8K
MP icon
1281
MP Materials
MP
$7.8B
$326K ﹤0.01%
25,573
+4,608
+22% +$72.3K
FLUT icon
1282
Flutter Entertainment
FLUT
$18.4B
$326K ﹤0.01%
1,792
-268
-13% -$51.6K
BUD icon
1283
AB InBev
BUD
$166B
$325K ﹤0.01%
5,584
+874
+19% +$53.5K
WAL icon
1284
Western Alliance Bancorporation
WAL
$9.04B
$325K ﹤0.01%
5,166
-601
-10% -$36.3K
EWD icon
1285
iShares MSCI Sweden ETF
EWD
$584M
$322K ﹤0.01%
8,012
– –
THO icon
1286
Thor Industries
THO
$4.03B
$321K ﹤0.01%
3,437
-1,534
-31% -$153K
HHH icon
1287
Howard Hughes
HHH
$3.89B
$321K ﹤0.01%
5,197
+19
+0.4% +$1.19K
STIP icon
1288
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$319K ﹤0.01%
3,204
– –
PARA
1289
DELISTED
Paramount Global Class B
PARA
$317K ﹤0.01%
30,507
+2,201
+8% +$25.8K
CHDN icon
1290
Churchill Downs
CHDN
$5.82B
$317K ﹤0.01%
2,268
+38
+2% +$4.99K
COLM icon
1291
Columbia Sportswear
COLM
$3B
$314K ﹤0.01%
3,963
+150
+4% +$12.1K
APLE icon
1292
Apple Hospitality REIT
APLE
$3.91B
$313K ﹤0.01%
21,531
-133
-0.6% -$1.98K
IEUR icon
1293
iShares Core MSCI Europe ETF
IEUR
$9B
$313K ﹤0.01%
5,500
– –
MASI
1294
DELISTED
Masimo
MASI
$313K ﹤0.01%
2,480
+22
+0.9% +$2.9K
CCS icon
1295
Century Communities
CCS
$1.96B
$312K ﹤0.01%
3,816
-10
-0.3% -$833
VMI icon
1296
Valmont Industries
VMI
$9.43B
$312K ﹤0.01%
1,134
+69
+6% +$16.8K
POST icon
1297
Post Holdings
POST
$4.09B
$311K ﹤0.01%
2,989
-70
-2% -$7.29K
ESGR
1298
DELISTED
Enstar Group
ESGR
$311K ﹤0.01%
1,016
-215
-17% -$64.5K
ICFI icon
1299
ICF International
ICFI
$1.52B
$310K ﹤0.01%
2,087
-50
-2% -$7.22K
ITCI
1300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$310K ﹤0.01%
4,521
+123
+3% +$8.53K
50 51
52
53 54

Similar funds

Fiera Capital (Canada)
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Coatue Management
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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.