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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
PBH icon
1376
Prestige Consumer Healthcare
PBH
$2.46B
$256K ﹤0.01%
3,712
-204
-5% -$13.8K
HLMN icon
1377
Hillman Solutions
HLMN
$1.63B
$254K ﹤0.01%
28,738
-194
-0.7% -$1.83K
DLB icon
1378
Dolby
DLB
$5.59B
$253K ﹤0.01%
3,196
-142
-4% -$11.4K
AZEK
1379
DELISTED
The AZEK Co
AZEK
$253K ﹤0.01%
6,017
+80
+1% +$3.7K
JAAA icon
1380
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$253K ﹤0.01%
+4,975
New +$252K
NWG icon
1381
NatWest
NWG
$77.3B
$253K ﹤0.01%
31,543
+9,337
+42% +$72.5K
DOO
1382
Bombardier Recreational Products
DOO
$4.53B
$253K ﹤0.01%
3,946
+846
+27% +$57.1K
DAR icon
1383
Darling Ingredients
DAR
$9.5B
$253K ﹤0.01%
6,868
+1,024
+18% +$42.5K
BBVA icon
1384
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$253K ﹤0.01%
25,176
-232
-0.9% -$2.49K
PATH icon
1385
UiPath
PATH
$6.76B
$252K ﹤0.01%
19,851
-7,195
-27% -$124K
WBS icon
1386
Webster Financial
WBS
$12.6B
$252K ﹤0.01%
5,772
-7,149
-55% -$318K
TGLS icon
1387
Tecnoglass Holdings Inc.
TGLS
$2.07B
$251K ﹤0.01%
5,010
– –
FOUR icon
1388
Shift4
FOUR
$4.31B
$250K ﹤0.01%
+3,414
New +$226K
KFY icon
1389
Korn Ferry
KFY
$4.21B
$250K ﹤0.01%
3,714
-25
-0.7% -$1.61K
OLO
1390
DELISTED
Olo Inc
OLO
$249K ﹤0.01%
56,460
-275
-0.5% -$1.3K
VAC icon
1391
Marriott Vacations Worldwide
VAC
$3.35B
$249K ﹤0.01%
2,857
+645
+29% +$61.2K
IRDM icon
1392
Iridium Communications
IRDM
$5.12B
$249K ﹤0.01%
+9,358
New +$263K
PHI icon
1393
PLDT
PHI
$4.27B
$248K ﹤0.01%
10,110
– –
JMBS icon
1394
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$248K ﹤0.01%
+5,560
New +$246K
OWL icon
1395
Blue Owl Capital
OWL
$7.54B
$248K ﹤0.01%
13,951
+2,266
+19% +$41.6K
CRI icon
1396
Carter's
CRI
$1.47B
$248K ﹤0.01%
3,993
-315
-7% -$21.9K
GIL icon
1397
Gildan
GIL
$10.2B
$247K ﹤0.01%
+6,507
New +$235K
TKO icon
1398
TKO Group
TKO
$13.8B
$246K ﹤0.01%
2,280
-401
-15% -$40.7K
IART icon
1399
Integra LifeSciences
IART
$1.39B
$246K ﹤0.01%
+8,434
New +$250K
BEN icon
1400
Franklin Resources
BEN
$18.3B
$246K ﹤0.01%
10,989
+1,361
+14% +$32.8K
54 55
56
57 58

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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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William Blair Investment Management
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PCH
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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.