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M&T Bank

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
Cap. Flow
+$74.2M
Cap. Flow %
0.25%
Top 10 Hldgs %
29.63%
Holding
1,662
New
56
Increased
581
Reduced
881
Closed
66

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.5M
3
AAPL icon
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 icon
CVS Health
CVS
+$45.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.7M
4
REET icon
iShares Global REIT ETF
REET
+$22.9M
5
IVW icon
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
BHR
1551
Braemar Hotels & Resorts
BHR
$156M
$39.7K ﹤0.01%
15,550
– –
NVT icon
1552
CALL
nVent Electric
NVT
$24.9B
$38K ﹤0.01%
155
+7
+5% +$543
BAC icon
1553
CALL
Bank of America
BAC
$435B
$37.8K ﹤0.01%
742
+28
+4% +$1.07K
REI icon
1554
Ring Energy
REI
$315M
$36.4K ﹤0.01%
+21,541
New +$39.6K
JPM icon
1555
CALL
JPMorgan Chase
JPM
$935B
$26.8K ﹤0.01%
176
-41
-19% -$8.02K
ABBV icon
1556
CALL
AbbVie
ABBV
$443B
$25.4K ﹤0.01%
82
-14
-15% -$2.32K
HD icon
1557
CALL
Home Depot
HD
$331B
$24.8K ﹤0.01%
26
-14
-35% -$4.78K
TXN icon
1558
CALL
Texas Instruments
TXN
$252B
$24.1K ﹤0.01%
60
+10
+20% +$1.85K
AWH
1559
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$22.3K ﹤0.01%
14,999
– –
MS icon
1560
CALL
Morgan Stanley
MS
$331B
$22.3K ﹤0.01%
144
-15
-9% -$1.43K
AVB icon
1561
CALL
AvalonBay Communities
AVB
$26.5B
$17.5K ﹤0.01%
50
-9
-15% -$1.74K
OLPX
1562
DELISTED
Olaplex Holdings
OLPX
$16.4K ﹤0.01%
10,678
-6,541
-38% -$10.4K
NEE icon
1563
CALL
NextEra Energy
NEE
$181B
$14.3K ﹤0.01%
136
+3
+2% +$213
LUMN icon
1564
Lumen
LUMN
$6.57B
$13.8K ﹤0.01%
12,507
-14,689
-54% -$18.6K
XOM icon
1565
CALL
ExxonMobil
XOM
$644B
$13.6K ﹤0.01%
126
-27
-18% -$3.15K
PFE icon
1566
CALL
Pfizer
PFE
$143B
$11.7K ﹤0.01%
389
+56
+17% +$1.54K
DNA icon
1567
Ginkgo Bioworks
DNA
$528M
$11.6K ﹤0.01%
898
-321
-26% -$9.58K
MDT icon
1568
CALL
Medtronic
MDT
$109B
$11.4K ﹤0.01%
133
+8
+6% +$656
LMT icon
1569
CALL
Lockheed Martin
LMT
$134B
$11K ﹤0.01%
29
-4
-12% -$1.85K
AMGN icon
1570
CALL
Amgen
AMGN
$208B
$10.4K ﹤0.01%
36
-1
-3% -$294
CVX icon
1571
CALL
Chevron
CVX
$392B
$9.6K ﹤0.01%
128
-11
-8% -$1.75K
APD icon
1572
CALL
Air Products & Chemicals
APD
$65.7B
$9.36K ﹤0.01%
+36
New +$9.13K
OMC icon
1573
CALL
Omnicom Group
OMC
$21.6B
$9.31K ﹤0.01%
133
-58
-30% -$5.38K
PLD icon
1574
CALL
Prologis
PLD
$135B
$8.13K ﹤0.01%
+63
New +$6.98K
PM icon
1575
CALL
Philip Morris
PM
$297B
$7.85K ﹤0.01%
109
-14
-11% -$1.37K
61 62
63
64 65

Similar funds

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Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.