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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
(+2%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,662
New
56
Increased
581
Reduced
881
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$46.5M |
| 3 |
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 Health
CVS
|
+$45.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.7M |
| 4 |
iShares Global REIT ETF
REET
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Lennar Class B
LEN.B
$19.4B
| $215K | ﹤0.01% |
1,627
-341
| -17% | -$46.8K |
|
1452
SentinelOne
S
$6.53B
| $215K | ﹤0.01% |
10,213
-22,395
| -69% | -$459K |
|
1453
ESAB
ESAB
$5.38B
| $215K | ﹤0.01% |
2,274
+7
| +0.3% | +$727 |
|
1454
Urban Edge Properties
UE
$2.86B
| $214K | ﹤0.01% |
11,594
-5,832
| -33% | -$100K |
|
|
PENG
1455
Penguin Solutions Inc
PENG
$2.7B
| $214K | ﹤0.01% |
9,368
-149
| -2% | -$3.1K |
|
1456
Artesian Resources
ARTNA
$355M
| $213K | ﹤0.01% |
6,058
-196
| -3% | -$7.1K |
|
1457
Rayonier
RYN
$6.55B
| $213K | ﹤0.01% |
8,055
-861
| -10% | -$23.6K |
|
1458
Q2 Holdings
QTWO
$3.8B
| $213K | ﹤0.01% |
+3,534
| New | +$203K |
|
1459
Encore Capital Group
ECPG
$2.02B
| $212K | ﹤0.01% |
5,077
+37
| +0.7% | +$1.6K |
|
1460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $211K | ﹤0.01% |
1,975
| – | – |
|
1461
Commercial Metals
CMC
$7.6B
| $211K | ﹤0.01% |
+3,833
| New | +$211K |
|
1462
Barclays
BCS
$92.7B
| $210K | ﹤0.01% |
19,650
-1,571
| -7% | -$16.3K |
|
1463
WaFd
WAFD
$2.72B
| $209K | ﹤0.01% |
7,330
| – | – |
|
1464
BlackRock MuniYield Quality Fund
MQY
$805M
| $209K | ﹤0.01% |
17,000
| – | – |
|
1465
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $209K | ﹤0.01% |
+1,387
| New | +$210K |
|
1466
Carlyle Group
CG
$16.6B
| $208K | ﹤0.01% |
5,175
-400
| -7% | -$17.3K |
|
1467
Assurant
AIZ
$13.8B
| $204K | ﹤0.01% |
1,229
-64
| -5% | -$11.1K |
|
1468
Ericsson
ERIC
$32.2B
| $203K | ﹤0.01% |
33,006
-15,334
| -32% | -$85.7K |
|
|
SF
1469
Stifel
SF
$12.6B
| $203K | ﹤0.01% |
3,624
-234
| -6% | -$12.4K |
|
1470
Paylocity
PCTY
$7.38B
| $203K | ﹤0.01% |
1,542
-389
| -20% | -$60.2K |
|
1471
AGNC Investment
AGNC
$12.4B
| $202K | ﹤0.01% |
21,208
+2,631
| +14% | +$25.2K |
|
1472
Constellium
CSTM
$3.76B
| $202K | ﹤0.01% |
10,702
| – | – |
|
1473
Columbia Banking Systems
COLB
$8.84B
| $202K | ﹤0.01% |
+10,132
| New | +$193K |
|
1474
Maravai LifeSciences
MRVI
$969M
| $200K | ﹤0.01% |
27,768
+2,251
| +9% | +$19.4K |
|
1475
Sunstone Hotel Investors
SHO
$2.19B
| $197K | ﹤0.01% |
18,820
-457
| -2% | -$4.73K |
|
Similar funds
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.