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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
NVCR icon
1351
NovoCure
NVCR
$1.78B
$275K ﹤0.01%
16,019
+913
+6% +$16.1K
KXI icon
1352
iShares Global Consumer Staples ETF
KXI
$1.06B
$274K ﹤0.01%
4,560
-5,440
-54% -$330K
DFAS icon
1353
Dimensional US Small Cap ETF
DFAS
$15.5B
$273K ﹤0.01%
+4,543
New +$273K
SKT icon
1354
Tanger
SKT
$4.68B
$272K ﹤0.01%
10,046
-64
-0.6% -$1.76K
EXAS
1355
DELISTED
Exact Sciences
EXAS
$272K ﹤0.01%
6,450
-16
-0.2% -$880
SNV
1356
DELISTED
Synovus
SNV
$272K ﹤0.01%
6,760
+377
+6% +$14.3K
NHI icon
1357
National Health Investors
NHI
$3.68B
$271K ﹤0.01%
3,995
-9
-0.2% -$577
KBWB icon
1358
Invesco KBW Bank ETF
KBWB
$6.83B
$268K ﹤0.01%
5,000
– –
R icon
1359
Ryder
R
$10.1B
$267K ﹤0.01%
2,151
-176
-8% -$21.3K
PSMT icon
1360
Pricesmart
PSMT
$6.08B
$267K ﹤0.01%
3,284
-38
-1% -$3.13K
DUOL icon
1361
Duolingo
DUOL
$6.33B
$266K ﹤0.01%
+1,276
New +$261K
KB icon
1362
KB Financial Group
KB
$42.2B
$266K ﹤0.01%
4,696
-1,235
-21% -$67.1K
RARE icon
1363
Ultragenyx Pharmaceutical
RARE
$2.46B
$265K ﹤0.01%
6,467
-68
-1% -$2.9K
ALSN icon
1364
Allison Transmission
ALSN
$9.65B
$265K ﹤0.01%
3,492
-557
-14% -$42.7K
LNC icon
1365
Lincoln National
LNC
$8.82B
$265K ﹤0.01%
8,513
-307
-3% -$9.29K
EHC icon
1366
Encompass Health
EHC
$11.2B
$265K ﹤0.01%
3,087
+73
+2% +$6.13K
IYH icon
1367
iShares US Healthcare ETF
IYH
$3.45B
$263K ﹤0.01%
4,290
-380
-8% -$22.9K
APLS
1368
DELISTED
Apellis Pharmaceuticals
APLS
$262K ﹤0.01%
6,820
+1,549
+29% +$70.2K
VOT icon
1369
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$261K ﹤0.01%
1,135
-163
-13% -$37.4K
FRPT icon
1370
Freshpet
FRPT
$2.93B
$260K ﹤0.01%
2,006
+93
+5% +$11.2K
OFLX icon
1371
Omega Flex
OFLX
$305M
$260K ﹤0.01%
5,059
-21
-0.4% -$1.34K
BNL icon
1372
Broadstone Net Lease
BNL
$4.08B
$259K ﹤0.01%
16,342
+208
+1% +$3.15K
ENS icon
1373
EnerSys
ENS
$6.88B
$259K ﹤0.01%
2,507
+80
+3% +$7.85K
PRIM icon
1374
Primoris Services
PRIM
$4.77B
$259K ﹤0.01%
5,186
-1,846
-26% -$91.3K
SHV icon
1375
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$256K ﹤0.01%
2,320
– –
53 54
55
56 57

Similar funds

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Coatue Management
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Hudson Bay Capital Management
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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.