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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 | |
|---|---|---|---|---|---|---|
1476
Janus International
JBI
$700M
| $195K | ﹤0.01% |
15,395
-238
| -2% | -$3.32K |
|
1477
Unity
U
$13.8B
| $194K | ﹤0.01% |
11,905
-10,929
| -48% | -$234K |
|
1478
Deutsche Bank
DB
$69B
| $193K | ﹤0.01% |
12,080
+1,632
| +16% | +$26.7K |
|
1479
Douglas Emmett
DEI
$1.98B
| $192K | ﹤0.01% |
14,388
-1,557
| -10% | -$21.1K |
|
1480
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $190K | ﹤0.01% |
12,036
-2,646
| -18% | -$44.9K |
|
1481
Marten Transport
MRTN
$1.21B
| $188K | ﹤0.01% |
10,206
+80
| +0.8% | +$1.4K |
|
1482
Utz Brands
UTZ
$1.25B
| $187K | ﹤0.01% |
11,276
-69
| -0.6% | -$1.24K |
|
1483
SiriusXM
SIRI
$9.98B
| $187K | ﹤0.01% |
6,624
-1,096
| -14% | -$32.7K |
|
1484
Pearson
PSO
$10.2B
| $186K | ﹤0.01% |
+14,880
| New | +$183K |
|
1485
Envista
NVST
$4.44B
| $186K | ﹤0.01% |
+11,158
| New | +$211K |
|
1486
Teladoc Health
TDOC
$1.22B
| $183K | ﹤0.01% |
+18,630
| New | +$227K |
|
1487
Petrobras
PBR
$125B
| $182K | ﹤0.01% |
+12,588
| New | +$196K |
|
1488
DigitalBridge
DBRG
$2.93B
| $180K | ﹤0.01% |
13,145
-221
| -2% | -$3.33K |
|
1489
Plug Power
PLUG
$2.87B
| $179K | ﹤0.01% |
76,616
-23,631
| -24% | -$67.7K |
|
1490
Vodafone
VOD
$36.3B
| $177K | ﹤0.01% |
19,976
+3,933
| +25% | +$35K |
|
1491
Extreme Networks
EXTR
$3.94B
| $177K | ﹤0.01% |
+13,136
| New | +$151K |
|
1492
Nomura Holdings
NMR
$28.3B
| $176K | ﹤0.01% |
30,459
+1,714
| +6% | +$10.2K |
|
1493
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $176K | ﹤0.01% |
14,572
-2,000
| -12% | -$25.1K |
|
1494
Agilon Health
AGL
$1.53B
| $176K | ﹤0.01% |
1,073
+411
| +62% | +$58.5K |
|
1495
iShares Global Clean Energy ETF
ICLN
$2.31B
| $171K | ﹤0.01% |
12,850
-9,900
| -44% | -$139K |
|
|
ELME
1496
Elme Communities
ELME
$143M
| $168K | ﹤0.01% |
10,525
| – | – |
|
1497
Diamondrock Hospitality Co
DRH
$2.71B
| $167K | ﹤0.01% |
19,749
-302
| -2% | -$2.63K |
|
1498
Mattel
MAT
$4.38B
| $167K | ﹤0.01% |
10,263
-1,315
| -11% | -$23.8K |
|
|
AIV
1499
Aimco
AIV
$387M
| $161K | ﹤0.01% |
19,474
+95
| +0.5% | +$766 |
|
|
KW
1500
DELISTED
Kennedy-Wilson Holdings
KW
| $158K | ﹤0.01% |
16,294
+5,147
| +46% | +$48.1K |
|
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.