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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
JCI icon
1576
CALL
Johnson Controls International
JCI
$88.8B
$7.03K ﹤0.01%
281
– –
CSCO icon
1577
CALL
Cisco
CSCO
$457B
$6.92K ﹤0.01%
301
-59
-16% -$2.8K
CAG icon
1578
CALL
Conagra Brands
CAG
$6.94B
$6.88K ﹤0.01%
275
-51
-16% -$1.53K
SBUX icon
1579
CALL
Starbucks
SBUX
$120B
$6.8K ﹤0.01%
103
+35
+51% +$2.85K
AVGO icon
1580
CALL
Broadcom
AVGO
$1.85T
$6.54K ﹤0.01%
30
-30
-50% -$4.2K
VLO icon
1581
CALL
Valero Energy
VLO
$90.1B
$5.64K ﹤0.01%
83
-20
-19% -$3.23K
AEP icon
1582
CALL
American Electric Power
AEP
$69.6B
$5.33K ﹤0.01%
97
-30
-24% -$2.62K
IBM icon
1583
CALL
IBM
IBM
$211B
$5.22K ﹤0.01%
55
-35
-39% -$6.08K
MRK icon
1584
CALL
Merck
MRK
$322B
$4.71K ﹤0.01%
152
-20
-12% -$2.58K
RF icon
1585
CALL
Regions Financial
RF
$26.4B
$4.5K ﹤0.01%
300
-25
-8% -$485
PG icon
1586
CALL
Procter & Gamble
PG
$336B
$2.99K ﹤0.01%
83
-58
-41% -$9.48K
MET icon
1587
CALL
MetLife
MET
$61.9B
$2.56K ﹤0.01%
213
-14
-6% -$1K
MCD icon
1588
CALL
McDonald's
MCD
$192B
$2.3K ﹤0.01%
20
-9
-31% -$2.39K
COP icon
1589
CALL
ConocoPhillips
COP
$147B
$2.24K ﹤0.01%
112
-29
-21% -$3.52K
UPS icon
1590
CALL
United Parcel Service
UPS
$88.6B
$2.13K ﹤0.01%
56
+1
+2% +$143
CAT icon
1591
CALL
Caterpillar
CAT
$375B
$2.05K ﹤0.01%
33
-19
-37% -$6.59K
DUK icon
1592
CALL
Duke Energy
DUK
$97.8B
$1.31K ﹤0.01%
109
-2
-2% -$200
BLK icon
1593
CALL
Blackrock
BLK
$169B
$1.04K ﹤0.01%
8
-8
-50% -$6.24K
JNJ icon
1594
CALL
Johnson & Johnson
JNJ
$618B
$920 ﹤0.01%
115
-11
-9% -$1.64K
DOW icon
1595
CALL
Dow Inc
DOW
$21.9B
$632 ﹤0.01%
316
+25
+9% +$1.43K
PEP icon
1596
CALL
PepsiCo
PEP
$190B
$345 ﹤0.01%
69
+2
+3% +$345
APAM icon
1597
Artisan Partners
APAM
$2.79B
– –
-5,518
Closed -$253K
BF.A icon
1598
Brown-Forman Class A
BF.A
$13.4B
– –
-3,931
Closed -$208K
BLMN icon
1599
Bloomin' Brands
BLMN
$741M
– –
-7,629
Closed -$219K
CEF icon
1600
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-14,854
Closed -$302K
62 63
64
65 66

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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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
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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.