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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
HES
201
DELISTED
Hess
HES
$20.5M 0.07%
139,210
+128,478
+1,197% +$19.7M
CAG icon
202
Conagra Brands
CAG
$6.94B
$20.4M 0.07%
719,378
-9,496
-1% -$285K
AMP icon
203
Ameriprise Financial
AMP
$48.3B
$20.3M 0.07%
47,554
-2,781
-6% -$1.19M
CDW icon
204
CDW
CDW
$18.9B
$20.3M 0.07%
90,610
-15,778
-15% -$3.66M
VIS icon
205
Vanguard Industrials ETF
VIS
$8.1B
$20.2M 0.07%
86,020
-5,526
-6% -$1.32M
PANW icon
206
Palo Alto Networks
PANW
$270B
$20.2M 0.07%
119,208
+12,524
+12% +$1.87M
IQV icon
207
IQVIA
IQV
$38.7B
$20.1M 0.07%
95,261
-20,393
-18% -$4.63M
T icon
208
AT&T
T
$159B
$19.9M 0.07%
1,041,696
-43,910
-4% -$764K
DOC icon
209
Healthpeak Properties
DOC
$15.1B
$19.8M 0.07%
1,008,688
+24,511
+2% +$468K
TTE icon
210
TotalEnergies
TTE
$195B
$19.6M 0.07%
293,807
+1,129
+0.4% +$80.3K
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.4M 0.07%
72,425
-1,871
-3% -$484K
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$19.4M 0.07%
477,253
-4,250
-0.9% -$176K
ASML icon
213
ASML
ASML
$626B
$19.3M 0.07%
18,917
-1,499
-7% -$1.44M
RF icon
214
Regions Financial
RF
$26.4B
$19.1M 0.07%
951,814
+26,972
+3% +$523K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19M 0.06%
35,414
-797
-2% -$429K
IT icon
216
Gartner
IT
$10.1B
$18.8M 0.06%
41,897
-4,476
-10% -$1.99M
FISV
217
Fiserv Inc
FISV
$28.8B
$18.7M 0.06%
125,357
-2,522
-2% -$382K
SCHH icon
218
Schwab US REIT ETF
SCHH
$11.5B
$18.7M 0.06%
934,000
-386
-0% -$7.53K
CARR icon
219
Carrier Global
CARR
$51B
$18M 0.06%
286,107
-5,598
-2% -$344K
CI icon
220
Cigna
CI
$73.8B
$18M 0.06%
54,314
-26
-0% -$8.97K
AMD icon
221
Advanced Micro Devices
AMD
$776B
$17.9M 0.06%
110,320
-31,043
-22% -$4.99M
NVS icon
222
Novartis
NVS
$297B
$17.8M 0.06%
167,591
-3,713
-2% -$373K
VOX icon
223
Vanguard Communication Services ETF
VOX
$5.59B
$17.8M 0.06%
128,590
-10,178
-7% -$1.35M
COF icon
224
Capital One
COF
$128B
$17.7M 0.06%
127,684
-818
-0.6% -$115K
BBN icon
225
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$17.6M 0.06%
1,075,136
+218,712
+26% +$3.47M
7 8
9
10 11

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State of Tennessee, Department of Treasury
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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.