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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $1.22B | 4.16% |
5,783,475
+242,670
| +4% | +$45.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.1B | 3.77% |
15,202,046
+113,942
| +0.8% | +$8.38M |
|
3
Microsoft
MSFT
$2.86T
| $1.09B | 3.71% |
2,429,666
+71,057
| +3% | +$30M |
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.02B | 3.48% |
11,191,412
+193,520
| +2% | +$16.5M |
|
5
iShares Russell 1000 ETF
IWB
$48B
| $941M | 3.21% |
3,161,272
-46,822
| -1% | -$13.4M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $771M | 2.63% |
1,409,602
-11,790
| -0.8% | -$6.2M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $687M | 2.34% |
4,022,045
-40,700
| -1% | -$6.68M |
|
8
iShares Russell 1000 Value ETF
IWD
$82.2B
| $636M | 2.17% |
3,646,562
-14,354
| -0.4% | -$2.51M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $612M | 2.09% |
11,440,231
-602,053
| -5% | -$31.7M |
|
10
iShares Russell 2000 ETF
IWM
$81.6B
| $605M | 2.06% |
2,981,007
+4,027
| +0.1% | +$814K |
|
11
Amazon
AMZN
$2.52T
| $487M | 1.66% |
2,519,986
+133,482
| +6% | +$24.5M |
|
12
NVIDIA
NVDA
$5.11T
| $454M | 1.55% |
3,672,123
+9,823
| +0.3% | +$993K |
|
|
13
iShares S&P 500 Growth ETF
IVW
$73.2B
| $446M | 1.52% |
4,819,691
-234,658
| -5% | -$20.2M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.91T
| $432M | 1.47% |
2,355,452
+273,605
| +13% | +$46.5M |
|
15
JPMorgan Chase
JPM
$938B
| $430M | 1.47% |
2,125,289
+62,106
| +3% | +$12.1M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $321M | 1.09% |
589,484
-73,032
| -11% | -$38.2M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $301M | 1.03% |
6,086,708
-122,311
| -2% | -$6.09M |
|
18
Broadcom
AVGO
$1.84T
| $300M | 1.02% |
1,866,790
-76,280
| -4% | -$10.7M |
|
19
Merck
MRK
$324B
| $282M | 0.96% |
2,277,966
+11,820
| +0.5% | +$1.52M |
|
20
Johnson & Johnson
JNJ
$633B
| $276M | 0.94% |
1,890,571
-106,476
| -5% | -$15.8M |
|
21
M&T Bank
MTB
$36.1B
| $257M | 0.88% |
1,698,095
-2,279
| -0.1% | -$333K |
|
22
Vanguard S&P 500 ETF
VOO
$974B
| $256M | 0.87% |
511,552
-20,395
| -4% | -$9.81M |
|
23
ExxonMobil
XOM
$650B
| $255M | 0.87% |
2,219,246
+215,782
| +11% | +$25.1M |
|
|
24
Meta Platforms (Facebook)
META
$1.53T
| $251M | 0.86% |
498,683
+102,134
| +26% | +$49.6M |
|
25
Procter & Gamble
PG
$343B
| $245M | 0.84% |
1,483,713
+34,890
| +2% | +$5.7M |
|
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.