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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$28.7B
AUM Growth
+$1.52B
(+5.6%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,701
New
63
Increased
614
Reduced
871
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$75.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$69.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$61.2M |
| 2 |
McDonald's
MCD
|
+$46.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.8M |
| 4 |
Apple
AAPL
|
+$40.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$76.3B
| $17.6M | 0.06% |
233,385
-174,030
| -43% | -$12.2M |
|
227
Boeing
BA
$190B
| $17.6M | 0.06% |
90,993
-2,148
| -2% | -$441K |
|
228
Vanguard Morningstar Growth ETF
VUG
$230B
| $17.4M | 0.06% |
304,170
+78,132
| +35% | +$4.3M |
|
229
General Mills
GIS
$19.2B
| $17.3M | 0.06% |
246,647
+15,864
| +7% | +$1.03M |
|
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17.2M | 0.06% |
224,276
+3,110
| +1% | +$239K |
|
231
iShares Gold Trust
IAU
$65.9B
| $17.1M | 0.06% |
406,880
-97,033
| -19% | -$3.8M |
|
232
Carrier Global
CARR
$53.9B
| $17M | 0.06% |
291,705
-7,060
| -2% | -$397K |
|
233
AstraZeneca
AZN
$250B
| $16.9M | 0.06% |
124,918
-13,137
| -10% | -$1.74M |
|
234
Nucor
NUE
$62.6B
| $16.7M | 0.06% |
84,443
-8,245
| -9% | -$1.51M |
|
235
Novartis
NVS
$294B
| $16.6M | 0.06% |
171,304
-12,705
| -7% | -$1.3M |
|
236
Digital Realty Trust
DLR
$72.1B
| $16.3M | 0.06% |
112,828
-1,288
| -1% | -$182K |
|
|
NVO
237
Novo Nordisk
NVO
$197B
| $16.2M | 0.06% |
126,158
-7,490
| -6% | -$892K |
|
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $16M | 0.06% |
1,153,738
-31,537
| -3% | -$423K |
|
239
Prologis
PLD
$131B
| $15.9M | 0.06% |
122,387
-2,658
| -2% | -$347K |
|
240
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.5M | 0.05% |
473,981
+3,463
| +0.7% | +$113K |
|
241
Paychex
PAYX
$42.1B
| $15.5M | 0.05% |
126,078
-21,940
| -15% | -$2.66M |
|
242
Roper Technologies
ROP
$39B
| $15.4M | 0.05% |
27,477
-3,500
| -11% | -$1.91M |
|
243
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $15.4M | 0.05% |
597,700
+362,200
| +154% | +$9.2M |
|
244
Progressive
PGR
$124B
| $15.3M | 0.05% |
73,907
-44,426
| -38% | -$8.24M |
|
245
General Dynamics
GD
$104B
| $15.2M | 0.05% |
53,701
-1,799
| -3% | -$481K |
|
246
Martin Marietta Materials
MLM
$33.2B
| $15.2M | 0.05% |
24,700
-1,060
| -4% | -$579K |
|
247
Palo Alto Networks
PANW
$296B
| $15.2M | 0.05% |
106,684
-2,532
| -2% | -$399K |
|
248
Otis Worldwide
OTIS
$27.8B
| $15.1M | 0.05% |
152,175
-2,016
| -1% | -$186K |
|
249
Willis Towers Watson
WTW
$31.4B
| $14.9M | 0.05% |
54,344
-5,336
| -9% | -$1.4M |
|
250
Church & Dwight Co
CHD
$24.6B
| $14.9M | 0.05% |
142,865
-68,809
| -33% | -$6.88M |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q1 2024 Portfolio in Review
As of Q1 2024, M&T Bank held 1,701 positions worth $28.7B, up 5.6% from $27.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M&T Bank's Q1 2024 filing shows 63 new, 614 increased, 871 reduced and 95 closed positions. Its largest new stake was monday.com: 12,962 shares worth $2.93M. The largest sale was Microsoft, an estimated $61.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q1 2024 buy was monday.com: 12,962 shares worth $2.93M.
- M&T Bank added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $87M increase.
- M&T Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $61.2M.
- M&T Bank fully exited McGrath RentCorp in Q1 2024, selling an estimated $2.45M.
- M&T Bank's ten largest holdings make up 29% of its $28.7B portfolio in Q1 2024.
- M&T Bank opened 63 new positions and closed 95 in Q1 2024.
- M&T Bank's portfolio value rose 5.6% quarter-over-quarter to $28.7B.
Based on M&T Bank's 13F filing for Q1 2024, filed 7 May 2024.