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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $40.5M | 0.14% |
174,972
-1,237
| -0.7% | -$286K |
|
127
Vanguard Financials ETF
VFH
$13.5B
| $39.5M | 0.13% |
395,054
-9,080
| -2% | -$907K |
|
128
Bristol-Myers Squibb
BMY
$133B
| $39.2M | 0.13% |
943,470
-67,636
| -7% | -$3.03M |
|
129
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $38.7M | 0.13% |
909,635
-18,452
| -2% | -$774K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $38.7M | 0.13% |
350,870
+282
| +0.1% | +$31K |
|
131
Verizon
VZ
$195B
| $38.4M | 0.13% |
930,629
+200,343
| +27% | +$8.07M |
|
132
TSMC
TSM
$2.1T
| $37.4M | 0.13% |
214,999
+41,187
| +24% | +$6.25M |
|
133
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $37M | 0.13% |
1,188,964
+30,477
| +3% | +$958K |
|
134
Eaton
ETN
$161B
| $36.9M | 0.13% |
117,600
-18,582
| -14% | -$6M |
|
135
Vanguard Real Estate ETF
VNQ
$39.2B
| $36.4M | 0.12% |
434,679
-18,154
| -4% | -$1.5M |
|
136
Chubb
CB
$135B
| $35.9M | 0.12% |
140,900
+24,654
| +21% | +$6.33M |
|
137
Intuit
INTU
$86.5B
| $35.5M | 0.12% |
54,038
-6,838
| -11% | -$4.24M |
|
138
Trane Technologies
TT
$100B
| $35.2M | 0.12% |
107,099
-1,477
| -1% | -$470K |
|
139
Vanguard Morningstar Value ETF
VTV
$188B
| $35.2M | 0.12% |
219,274
+20,033
| +10% | +$3.2M |
|
140
PNC Financial Services
PNC
$99.7B
| $35M | 0.12% |
224,947
-2,125
| -0.9% | -$329K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $34.9M | 0.12% |
697,083
-24,018
| -3% | -$1.2M |
|
142
Unilever
UL
$137B
| $34.9M | 0.12% |
564,551
-7,621
| -1% | -$450K |
|
143
Blackstone
BX
$102B
| $34.7M | 0.12% |
280,342
+127,722
| +84% | +$15.7M |
|
144
Duke Energy
DUK
$97.8B
| $34.1M | 0.12% |
340,555
+27,588
| +9% | +$2.76M |
|
145
Vanguard Dividend Appreciation ETF
VIG
$111B
| $34M | 0.12% |
186,495
-7,564
| -4% | -$1.36M |
|
146
iShares National Muni Bond ETF
MUB
$45.1B
| $34M | 0.12% |
319,345
+15,599
| +5% | +$1.66M |
|
147
Old Republic International
ORI
$10.5B
| $34M | 0.12% |
1,100,747
-35,488
| -3% | -$1.09M |
|
148
GE Aerospace
GE
$374B
| $34M | 0.12% |
213,688
-57,282
| -21% | -$9.15M |
|
149
Elevance Health
ELV
$81.5B
| $33.9M | 0.12% |
62,489
-857
| -1% | -$453K |
|
150
Prologis
PLD
$135B
| $33.1M | 0.11% |
294,306
+171,919
| +140% | +$19M |
|
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.