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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
TNL icon
1401
Travel + Leisure Co
TNL
$4.71B
$245K ﹤0.01%
5,439
+1,201
+28% +$53.9K
KN icon
1402
Knowles
KN
$3.19B
$245K ﹤0.01%
14,195
-10
-0.1% -$168
SITC icon
1403
SITE Centers
SITC
$175M
$244K ﹤0.01%
21,585
-737
-3% -$8.11K
NWN icon
1404
Northwest Natural Holdings
NWN
$2.05B
$243K ﹤0.01%
6,738
-263
-4% -$9.72K
WH icon
1405
Wyndham Hotels & Resorts
WH
$5.6B
$243K ﹤0.01%
3,277
-51
-2% -$3.67K
WTM icon
1406
White Mountains Insurance
WTM
$5.2B
$242K ﹤0.01%
133
+12
+10% +$21.2K
AWI icon
1407
Armstrong World Industries
AWI
$7.57B
$242K ﹤0.01%
2,136
+57
+3% +$6.61K
MLKN icon
1408
MillerKnoll
MLKN
$1.62B
$242K ﹤0.01%
9,119
-59
-0.6% -$1.55K
TREX icon
1409
Trex
TREX
$4.67B
$241K ﹤0.01%
3,262
-623
-16% -$54.5K
TDC icon
1410
Teradata
TDC
$3.03B
$239K ﹤0.01%
6,922
+608
+10% +$21.2K
RUSHA icon
1411
Rush Enterprises Class A
RUSHA
$6.31B
$238K ﹤0.01%
5,680
– –
ACI icon
1412
Albertsons Companies
ACI
$5.6B
$238K ﹤0.01%
12,009
-857
-7% -$17.5K
AAL icon
1413
American Airlines Group
AAL
$10.6B
$237K ﹤0.01%
20,894
-6,573
-24% -$86.4K
PIPR icon
1414
Piper Sandler
PIPR
$5.08B
$236K ﹤0.01%
4,108
-636
-13% -$32.6K
ASH icon
1415
Ashland
ASH
$3.28B
$236K ﹤0.01%
2,498
-484
-16% -$47K
QLYS icon
1416
Qualys
QLYS
$5.44B
$236K ﹤0.01%
1,655
+75
+5% +$11.4K
STWD icon
1417
Starwood Property Trust
STWD
$5.91B
$236K ﹤0.01%
12,451
-12
-0.1% -$234
RITM icon
1418
Rithm Capital
RITM
$5.62B
$236K ﹤0.01%
21,594
+2,753
+15% +$30.5K
SE icon
1419
Sea Limited
SE
$67.9B
$235K ﹤0.01%
+3,291
New +$217K
ACWI icon
1420
iShares MSCI ACWI ETF
ACWI
$32.8B
$235K ﹤0.01%
2,090
– –
HMC icon
1421
Honda
HMC
$38.5B
$235K ﹤0.01%
7,284
+887
+14% +$30K
LRN icon
1422
Stride
LRN
$3.45B
$234K ﹤0.01%
3,316
-58
-2% -$3.87K
BHF icon
1423
Brighthouse Financial
BHF
$3.57B
$232K ﹤0.01%
5,356
-598
-10% -$27.6K
SASR
1424
DELISTED
Sandy Spring Bancorp Inc
SASR
$232K ﹤0.01%
9,522
+125
+1% +$2.77K
DSI icon
1425
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$232K ﹤0.01%
2,232
– –
55 56
57
58 59

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.