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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 | |
|---|---|---|---|---|---|---|
|
GTM
1501
ZoomInfo Technologies
GTM
$973M
| $158K | ﹤0.01% |
12,406
-799
| -6% | -$11.2K |
|
|
RWT
1502
Redwood Trust
RWT
$574M
| $157K | ﹤0.01% |
24,175
-77
| -0.3% | -$479 |
|
1503
Pebblebrook Hotel Trust
PEB
$2.15B
| $156K | ﹤0.01% |
11,365
-26
| -0.2% | -$378 |
|
|
TGNA
1504
DELISTED
TEGNA Inc
TGNA
| $156K | ﹤0.01% |
+11,187
| New | +$158K |
|
|
CMRC
1505
Commerce.com Inc Series 1
CMRC
$258M
| $152K | ﹤0.01% |
18,843
-97
| -0.5% | -$694 |
|
1506
Lloyds Banking Group
LYG
$89.5B
| $151K | ﹤0.01% |
55,149
+4,877
| +10% | +$13.1K |
|
|
ROIC
1507
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $143K | ﹤0.01% |
11,512
-141
| -1% | -$1.75K |
|
|
DEA
1508
Easterly Government Properties
DEA
$1.13B
| $143K | ﹤0.01% |
4,627
-261
| -5% | -$7.71K |
|
1509
Cognyte Software
CGNT
$659M
| $139K | ﹤0.01% |
18,259
| – | – |
|
1510
ASE Group
ASX
$77.3B
| $134K | ﹤0.01% |
11,763
-1,466
| -11% | -$15.9K |
|
|
ETRN
1511
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $133K | ﹤0.01% |
+10,275
| New | +$138K |
|
1512
indie Semiconductor
INDI
$682M
| $131K | ﹤0.01% |
21,305
-1,679
| -7% | -$10.7K |
|
1513
Driven Brands
DRVN
$2.35B
| $130K | ﹤0.01% |
10,165
-875
| -8% | -$11.1K |
|
|
MMU
1514
Western Asset Managed Municipals Fund
MMU
$548M
| $126K | ﹤0.01% |
12,192
-2,339
| -16% | -$23.7K |
|
1515
Global Net Lease
GNL
$1.84B
| $125K | ﹤0.01% |
16,999
-571
| -3% | -$4.14K |
|
1516
Banco Bradesco
BBD
$39.3B
| $125K | ﹤0.01% |
55,640
-12,424
| -18% | -$32.1K |
|
1517
Custom Truck One Source
CTOS
$2.31B
| $124K | ﹤0.01% |
28,576
+132
| +0.5% | +$643 |
|
1518
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $120K | ﹤0.01% |
10,478
-1,433
| -12% | -$15.7K |
|
1519
nLIGHT
LASR
$3.88B
| $119K | ﹤0.01% |
10,855
+491
| +5% | +$5.97K |
|
1520
Empire State Realty Trust
ESRT
$872M
| $114K | ﹤0.01% |
12,161
-1,594
| -12% | -$14.9K |
|
1521
Vale
VALE
$64.1B
| $113K | ﹤0.01% |
10,144
-480
| -5% | -$5.77K |
|
|
MFA
1522
MFA Financial
MFA
$926M
| $109K | ﹤0.01% |
10,266
-2,421
| -19% | -$26.1K |
|
1523
Peloton Interactive
PTON
$2.77B
| $108K | ﹤0.01% |
31,894
+9,522
| +43% | +$34.1K |
|
1524
Coty
COTY
$2.42B
| $104K | ﹤0.01% |
10,334
-4,193
| -29% | -$44.9K |
|
|
FLG
1525
Flagstar Bank National Association
FLG
$5.93B
| $103K | ﹤0.01% |
10,652
+5,694
| +115% | +$55.1K |
|
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.