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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Growth ETF
VUG
$220B
| $25.8M | 0.09% |
413,310
+109,140
| +36% | +$6.36M |
|
177
Parker-Hannifin
PH
$123B
| $25.3M | 0.09% |
50,085
-1,112
| -2% | -$596K |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $25.3M | 0.09% |
223,562
-4,170
| -2% | -$439K |
|
179
VICI Properties
VICI
$29B
| $25.2M | 0.09% |
880,149
-45,149
| -5% | -$1.3M |
|
180
Roper Technologies
ROP
$38.8B
| $24.6M | 0.08% |
43,719
+16,242
| +59% | +$8.76M |
|
181
Constellation Brands
STZ
$22.2B
| $24.6M | 0.08% |
95,644
-13,264
| -12% | -$3.41M |
|
182
Dover
DOV
$27.6B
| $24.2M | 0.08% |
134,093
-899
| -0.7% | -$161K |
|
183
Xylem
XYL
$27.3B
| $24.1M | 0.08% |
177,557
-2,471
| -1% | -$336K |
|
184
Moody's
MCO
$82.8B
| $23.8M | 0.08% |
56,573
+2,122
| +4% | +$844K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $23.6M | 0.08% |
195,081
-1,888
| -1% | -$229K |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $22.9M | 0.08% |
243,731
-46,438
| -16% | -$4.08M |
|
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $22.8M | 0.08% |
680,015
-433
| -0.1% | -$14.3K |
|
|
188
CVS Health
CVS
$133B
| $22.6M | 0.08% |
382,752
-726,270
| -65% | -$45.4M |
|
189
iShares MSCI India ETF
INDA
$6.89B
| $22.3M | 0.08% |
400,400
-21,800
| -5% | -$1.15M |
|
190
Wells Fargo
WFC
$261B
| $22.2M | 0.08% |
374,060
-16,668
| -4% | -$984K |
|
191
McKesson
MCK
$100B
| $21.8M | 0.07% |
37,304
-2,006
| -5% | -$1.12M |
|
192
Travelers Companies
TRV
$78.1B
| $21.7M | 0.07% |
106,708
-1,004
| -0.9% | -$216K |
|
193
Enterprise Products Partners
EPD
$82.3B
| $21.6M | 0.07% |
745,560
+135,834
| +22% | +$3.89M |
|
194
Toronto Dominion Bank
TD
$198B
| $21.3M | 0.07% |
387,788
-11,371
| -3% | -$644K |
|
195
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $21.2M | 0.07% |
98,826
-1,782
| -2% | -$355K |
|
196
Kimberly-Clark
KMB
$36.3B
| $21.2M | 0.07% |
153,103
-444
| -0.3% | -$59.3K |
|
197
AstraZeneca
AZN
$263B
| $20.9M | 0.07% |
133,915
+8,997
| +7% | +$1.35M |
|
198
Sysco
SYY
$40.8B
| $20.8M | 0.07% |
291,631
-2,669
| -0.9% | -$199K |
|
199
SPDR Gold Trust
GLD
$131B
| $20.6M | 0.07% |
95,867
-7,198
| -7% | -$1.56M |
|
200
iShares S&P 100 ETF
OEF
$20.1B
| $20.5M | 0.07% |
77,731
-34,134
| -31% | -$8.54M |
|
Similar funds
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.