We are live on ! Find out more
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
PJT icon
1426
PJT Partners
PJT
$4.3B
$231K ﹤0.01%
2,145
+22
+1% +$2.21K
PENN icon
1427
PENN Entertainment
PENN
$2.71B
$231K ﹤0.01%
+11,963
New +$203K
NOK icon
1428
Nokia
NOK
$52.3B
$230K ﹤0.01%
60,812
+18,224
+43% +$67.4K
CPRI icon
1429
Capri Holdings
CPRI
$1.85B
$229K ﹤0.01%
6,931
+566
+9% +$20.5K
CIEN icon
1430
Ciena
CIEN
$54.4B
$228K ﹤0.01%
4,742
-70
-1% -$3.32K
PEN icon
1431
Penumbra
PEN
$12.7B
$228K ﹤0.01%
1,266
-148
-10% -$29.5K
IOO icon
1432
iShares Global 100 ETF
IOO
$9.05B
$228K ﹤0.01%
2,359
– –
HOG icon
1433
Harley-Davidson
HOG
$2.66B
$227K ﹤0.01%
6,782
+202
+3% +$7.34K
ALEX
1434
DELISTED
Alexander & Baldwin
ALEX
$226K ﹤0.01%
13,317
+272
+2% +$4.47K
ITRI icon
1435
Itron
ITRI
$4.41B
$224K ﹤0.01%
2,268
-113
-5% -$11.4K
DGRO icon
1436
iShares Core Dividend Growth ETF
DGRO
$42.8B
$224K ﹤0.01%
3,891
-259
-6% -$14.8K
CVCO icon
1437
Cavco Industries
CVCO
$4.21B
$223K ﹤0.01%
645
-194
-23% -$70.6K
RH icon
1438
RH
RH
$3.13B
$223K ﹤0.01%
913
+134
+17% +$35.2K
IVZ icon
1439
Invesco
IVZ
$13.4B
$223K ﹤0.01%
14,882
+495
+3% +$7.61K
SNX icon
1440
TD Synnex
SNX
$20.4B
$222K ﹤0.01%
1,927
+107
+6% +$13.1K
PII icon
1441
Polaris
PII
$4.07B
$221K ﹤0.01%
2,832
-111
-4% -$9.4K
VNT icon
1442
Vontier
VNT
$4.61B
$220K ﹤0.01%
5,761
-82
-1% -$3.31K
PFF icon
1443
iShares Preferred and Income Securities ETF
PFF
$13.2B
$219K ﹤0.01%
6,940
-2,025
-23% -$63.7K
FLS icon
1444
Flowserve
FLS
$9.74B
$218K ﹤0.01%
+4,529
New +$217K
CRUS icon
1445
Cirrus Logic
CRUS
$6.37B
$217K ﹤0.01%
1,698
-685
-29% -$71.8K
HLLY icon
1446
Holley
HLLY
$329M
$217K ﹤0.01%
60,511
-267
-0.4% -$1.04K
SMG icon
1447
ScottsMiracle-Gro
SMG
$3.91B
$216K ﹤0.01%
3,321
+44
+1% +$3.01K
WLK icon
1448
Westlake Corp
WLK
$8.95B
$216K ﹤0.01%
1,489
+48
+3% +$7.37K
MZTI
1449
The Marzetti Company
MZTI
$3.06B
$215K ﹤0.01%
1,140
-221
-16% -$42.2K
DXC icon
1450
DXC Technology
DXC
$1.8B
$215K ﹤0.01%
11,293
+1,153
+11% +$21.7K
56 57
58
59 60

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
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.