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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
SCHW
151
Charles Schwab
SCHW
$183B
$32.8M 0.11%
444,664
-63,292
-12% -$4.68M
USB icon
152
US Bancorp
USB
$98.2B
$32.7M 0.11%
823,541
-43,576
-5% -$1.78M
LIN icon
153
Linde
LIN
$221B
$32.7M 0.11%
74,451
+18,050
+32% +$7.94M
NSC icon
154
Norfolk Southern
NSC
$75.4B
$32.4M 0.11%
150,788
-1,358
-0.9% -$315K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.1T
$31.2M 0.11%
51
+16
+46% +$9.86M
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30.9M 0.11%
378,210
-72,279
-16% -$5.88M
ISRG icon
157
Intuitive Surgical
ISRG
$127B
$30.4M 0.1%
68,355
+4,169
+6% +$1.66M
MO icon
158
Altria Group
MO
$114B
$30.3M 0.1%
665,331
+101,943
+18% +$4.52M
EAGG icon
159
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$30.2M 0.1%
647,676
-289
-0% -$13.4K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$29.9M 0.1%
246,752
-11,099
-4% -$1.35M
ICF icon
161
iShares Select U.S. REIT ETF
ICF
$2.09B
$29.7M 0.1%
517,807
-91,404
-15% -$5.07M
MMM icon
162
3M
MMM
$90.9B
$29.5M 0.1%
288,716
-65,720
-19% -$6.41M
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$29.5M 0.1%
766,109
+17,369
+2% +$671K
NOW icon
164
ServiceNow
NOW
$115B
$28.9M 0.1%
183,715
+6,500
+4% +$954K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$28.7M 0.1%
91,975
-2,559
-3% -$784K
CMS icon
166
CMS Energy
CMS
$22.6B
$28.6M 0.1%
479,718
+10,346
+2% +$626K
ECL icon
167
Ecolab
ECL
$78.1B
$28.4M 0.1%
119,499
+38,980
+48% +$9.01M
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$28.4M 0.1%
434,387
+117,349
+37% +$8.05M
NKE icon
169
Nike
NKE
$61.9B
$28.2M 0.1%
374,787
-129,794
-26% -$12.1M
MCHP icon
170
Microchip Technology
MCHP
$40.3B
$27.7M 0.09%
302,615
-17,387
-5% -$1.59M
NFLX icon
171
Netflix
NFLX
$299B
$27.2M 0.09%
402,620
+27,320
+7% +$1.71M
APH icon
172
Amphenol
APH
$198B
$27.1M 0.09%
402,510
-50,440
-11% -$3.18M
SPGI icon
173
S&P Global
SPGI
$121B
$26.9M 0.09%
60,207
+18,299
+44% +$7.85M
WST icon
174
West Pharmaceutical
WST
$24B
$26.5M 0.09%
80,552
-795
-1% -$281K
CL icon
175
Colgate-Palmolive
CL
$73.1B
$25.8M 0.09%
266,188
-4,610
-2% -$425K
5 6
7
8 9

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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.