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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 | |
|---|---|---|---|---|---|---|
1301
First Horizon
FHN
$12.2B
| $307K | ﹤0.01% |
19,488
+428
| +2% | +$6.48K |
|
1302
First Hawaiian
FHB
$3.41B
| $307K | ﹤0.01% |
14,791
-1,332
| -8% | -$28K |
|
|
RCM
1303
DELISTED
R1 RCM Inc. Common Stock
RCM
| $306K | ﹤0.01% |
24,404
+2,054
| +9% | +$25.5K |
|
1304
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $306K | ﹤0.01% |
4,369
| – | – |
|
1305
Hexcel
HXL
$7.73B
| $306K | ﹤0.01% |
4,913
-225
| -4% | -$15.1K |
|
1306
NRC Health Common Stock
NRC
$432M
| $306K | ﹤0.01% |
13,298
-59
| -0.4% | -$1.82K |
|
|
AGR
1307
DELISTED
Avangrid, Inc.
AGR
| $305K | ﹤0.01% |
8,581
+676
| +9% | +$24.4K |
|
1308
Newell Brands
NWL
$2.7B
| $304K | ﹤0.01% |
47,492
-1,899
| -4% | -$14.1K |
|
1309
Group 1 Automotive
GPI
$3.48B
| $302K | ﹤0.01% |
1,014
| – | – |
|
1310
Worthington Steel
WS
$1.86B
| $301K | ﹤0.01% |
9,022
-5
| -0.1% | -$164 |
|
1311
Macerich
MAC
$7.34B
| $301K | ﹤0.01% |
19,487
-501
| -3% | -$7.66K |
|
1312
Telefônica Brasil
VIV
$20.3B
| $301K | ﹤0.01% |
36,642
| – | – |
|
1313
Terex
TEX
$7.36B
| $300K | ﹤0.01% |
5,484
+179
| +3% | +$10.6K |
|
1314
Home BancShares
HOMB
$6.27B
| $300K | ﹤0.01% |
12,533
+40
| +0.3% | +$950 |
|
1315
CareTrust REIT
CTRE
$9.74B
| $299K | ﹤0.01% |
11,906
+1,307
| +12% | +$32.4K |
|
1316
Cleveland-Cliffs
CLF
$6.4B
| $299K | ﹤0.01% |
19,369
-613
| -3% | -$11K |
|
1317
Axalta
AXTA
$7.76B
| $298K | ﹤0.01% |
8,747
+114
| +1% | +$3.9K |
|
1318
PROG Holdings
PRG
$1.82B
| $297K | ﹤0.01% |
8,588
-16
| -0.2% | -$554 |
|
1319
Zillow
Z
$8.04B
| $296K | ﹤0.01% |
6,397
+5
| +0.1% | +$220 |
|
1320
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
| $296K | ﹤0.01% |
7,643
| – | – |
|
|
SCS
1321
DELISTED
Steelcase
SCS
| $295K | ﹤0.01% |
22,762
-49
| -0.2% | -$624 |
|
1322
Flowers Foods
FLO
$1.53B
| $294K | ﹤0.01% |
13,214
-1,950
| -13% | -$46.2K |
|
1323
Affiliated Managers Group
AMG
$10.1B
| $292K | ﹤0.01% |
1,872
-47
| -2% | -$7.48K |
|
|
GOLD
1324
Gold.com Inc
GOLD
$1.22B
| $292K | ﹤0.01% |
9,008
-4
| -0% | -$147 |
|
1325
Zions Bancorporation
ZION
$10.3B
| $291K | ﹤0.01% |
6,709
-2,678
| -29% | -$113K |
|
Similar funds
PCH
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.