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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
TLH icon
1326
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$291K ﹤0.01%
2,829
+908
+47% +$92.4K
AM icon
1327
Antero Midstream
AM
$10.4B
$290K ﹤0.01%
19,661
+1,504
+8% +$21.6K
LSCC icon
1328
Lattice Semiconductor
LSCC
$18B
$290K ﹤0.01%
4,999
+227
+5% +$15.7K
UFPI icon
1329
UFP Industries
UFPI
$5.18B
$289K ﹤0.01%
2,583
-211
-8% -$24.5K
DBEU icon
1330
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$289K ﹤0.01%
6,959
– –
EXEL icon
1331
Exelixis
EXEL
$13.8B
$288K ﹤0.01%
12,812
+1,085
+9% +$24.1K
EWT icon
1332
iShares MSCI Taiwan ETF
EWT
$10.2B
$288K ﹤0.01%
5,309
– –
AAP icon
1333
Advance Auto Parts
AAP
$3.36B
$286K ﹤0.01%
4,516
+315
+7% +$22.6K
SOFI icon
1334
SoFi Technologies
SOFI
$23.3B
$286K ﹤0.01%
43,250
-28,697
-40% -$202K
BRKR icon
1335
Bruker
BRKR
$9.79B
$286K ﹤0.01%
4,468
+72
+2% +$5.42K
HP icon
1336
Helmerich & Payne
HP
$3.41B
$285K ﹤0.01%
7,906
-220
-3% -$8.46K
IIPR icon
1337
Innovative Industrial Properties
IIPR
$1.7B
$284K ﹤0.01%
2,604
– –
MSM icon
1338
MSC Industrial Direct
MSM
$6.98B
$284K ﹤0.01%
3,585
-142
-4% -$12.6K
BILL icon
1339
BILL Holdings
BILL
$4.7B
$284K ﹤0.01%
5,401
-673
-11% -$38.1K
TCBI icon
1340
Texas Capital Bancshares
TCBI
$4.4B
$284K ﹤0.01%
4,630
-94
-2% -$5.55K
MKTX icon
1341
MarketAxess Holdings
MKTX
$5.71B
$283K ﹤0.01%
1,413
-907
-39% -$187K
GLOB icon
1342
Globant
GLOB
$1.6B
$282K ﹤0.01%
1,581
-130
-8% -$22.9K
INSP icon
1343
Inspire Medical Systems
INSP
$1.5B
$282K ﹤0.01%
2,108
+1,034
+96% +$196K
UHAL.B icon
1344
U-Haul Holding Co Series N
UHAL.B
$12.4B
$281K ﹤0.01%
4,680
-1,664
-26% -$105K
RL icon
1345
Ralph Lauren
RL
$22.6B
$281K ﹤0.01%
1,602
+13
+0.8% +$2.25K
RLJ icon
1346
RLJ Lodging Trust
RLJ
$1.87B
$280K ﹤0.01%
29,064
+42
+0.1% +$442
ETSY icon
1347
Etsy
ETSY
$7.89B
$278K ﹤0.01%
4,715
-1,408
-23% -$90.1K
W icon
1348
Wayfair
W
$11.8B
$275K ﹤0.01%
5,223
-801
-13% -$47.6K
HLN icon
1349
Haleon
HLN
$43.2B
$275K ﹤0.01%
33,327
+311
+0.9% +$2.6K
CNA icon
1350
CNA Financial
CNA
$14.5B
$275K ﹤0.01%
+5,956
New +$264K
52 53
54
55 56

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.