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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 | |
|---|---|---|---|---|---|---|
1651
NCR Voyix
VYX
$1.14B
| – | – |
-13,673
| Closed | -$173K |
|
1652
Petco
WOOF
$797M
| – | – |
-11,418
| Closed | -$26K |
|
|
TXNM
1653
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-7,285
| Closed | -$274K |
|
|
FNA
1654
DELISTED
Paragon 28, Inc.
FNA
| – | – |
-37,991
| Closed | -$469K |
|
|
MUI
1655
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-14,641
| Closed | -$177K |
|
|
WKME
1656
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-12,287
| Closed | -$106K |
|
|
AIRC
1657
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-18,023
| Closed | -$586K |
|
|
SWAV
1658
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,212
| Closed | -$395K |
|
|
PXD
1659
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-14,872
| Closed | -$3.9M |
|
|
NS
1660
DELISTED
NuStar Energy L.P.
NS
| – | – |
-31,281
| Closed | -$728K |
|
|
MDC
1661
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-12,087
| Closed | -$760K |
|
|
INBX
1662
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-21,476
| Closed | -$751K |
|
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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.