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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
|
SVC
1526
Service Properties Trust
SVC
$1.03B
| $103K | ﹤0.01% |
3,989
-25
| -0.6% | -$719 |
|
1527
QuantumScape Corp
QS
$3.38B
| $94.1K | ﹤0.01% |
19,270
-65,440
| -77% | -$365K |
|
1528
WIX.com
WIX
$2.75B
| $93.9K | ﹤0.01% |
+590
| New | +$84.8K |
|
|
PDM
1529
Piedmont Realty Trust
PDM
$1.2B
| $89.1K | ﹤0.01% |
12,294
-442
| -3% | -$3.07K |
|
|
HBI
1530
DELISTED
Hanesbrands
HBI
| $88.6K | ﹤0.01% |
17,967
-5,427
| -23% | -$26.6K |
|
1531
Scholar Rock
SRRK
$5.7B
| $88.5K | ﹤0.01% |
+10,611
| New | +$130K |
|
|
GAMB
1532
DELISTED
Gambling.com
GAMB
| $85.6K | ﹤0.01% |
10,406
| – | – |
|
1533
Aegon
AEG
$14.1B
| $82.5K | ﹤0.01% |
13,451
+403
| +3% | +$2.54K |
|
1534
Gray Television
GTN
$443M
| $80.5K | ﹤0.01% |
15,464
-119
| -0.8% | -$696 |
|
1535
Clarivate
CLVT
$1.26B
| $77.7K | ﹤0.01% |
13,611
-4,598
| -25% | -$29.3K |
|
|
UNIT
1536
Uniti Group
UNIT
$2.37B
| $75.3K | ﹤0.01% |
25,780
+2,435
| +10% | +$10.2K |
|
|
BDN
1537
Brandywine Realty Trust
BDN
$549M
| $73.8K | ﹤0.01% |
16,463
-1,800
| -10% | -$8.2K |
|
|
INN
1538
Summit Hotel Properties
INN
$741M
| $73.2K | ﹤0.01% |
12,214
-418
| -3% | -$2.56K |
|
1539
Under Armour Class C
UA
$2.83B
| $72.8K | ﹤0.01% |
11,180
| – | – |
|
|
PGRE
1540
DELISTED
Paramount Group
PGRE
| $72.6K | ﹤0.01% |
15,674
-2,461
| -14% | -$11.4K |
|
|
BFI
1541
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $70.7K | ﹤0.01% |
348,396
-631,604
| -64% | -$235K |
|
1542
MiMedx Group
MDXG
$611M
| $70K | ﹤0.01% |
+10,095
| New | +$71K |
|
1543
Hertz
HTZ
$480M
| $69.5K | ﹤0.01% |
19,572
+8,694
| +80% | +$44.2K |
|
1544
Tredegar Corp
TG
$269M
| $68.3K | ﹤0.01% |
14,265
| – | – |
|
|
DHC
1545
Diversified Healthcare Trust
DHC
$2.23B
| $67.2K | ﹤0.01% |
22,028
-291
| -1% | -$738 |
|
1546
ChargePoint
CHPT
$150M
| $66.5K | ﹤0.01% |
2,189
-3,613
| -62% | -$118K |
|
|
HPP
1547
Hudson Pacific Properties
HPP
$824M
| $59.8K | ﹤0.01% |
1,775
+96
| +6% | +$3.62K |
|
1548
CALL
Qualcomm
QCOM
$166B
| $52.8K | ﹤0.01% |
173
-23
| -12% | -$4.34K |
|
1549
PLAYSTUDIOS Inc
MYPS
$93.6M
| $50.2K | ﹤0.01% |
24,075
| – | – |
|
|
TEF
1550
DELISTED
Telefonica
TEF
| $46.6K | ﹤0.01% |
11,068
+473
| +4% | +$2.09K |
|
Similar funds
VIA
SAM
PPF
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.