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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 | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$247B
| $14.9M | 0.05% |
222,061
-4,625
| -2% | -$296K |
|
252
Gilead Sciences
GILD
$161B
| $14.4M | 0.05% |
196,477
-18,225
| -8% | -$1.4M |
|
253
Lennar Class A
LEN
$20.4B
| $14.4M | 0.05% |
86,264
-2,930
| -3% | -$440K |
|
254
Aptiv
APTV
$9.73B
| $14.4M | 0.05% |
180,209
+300
| +0.2% | +$24.2K |
|
255
SLB Ltd
SLB
$76.9B
| $14.2M | 0.05% |
258,480
+49,932
| +24% | +$2.52M |
|
256
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $14M | 0.05% |
856,424
+8,550
| +1% | +$142K |
|
257
Marriott International
MAR
$93.5B
| $13.9M | 0.05% |
55,144
-49,250
| -47% | -$11.9M |
|
258
Cullen/Frost Bankers
CFR
$10.3B
| $13.7M | 0.05% |
121,793
-678
| -0.6% | -$72.5K |
|
259
Allstate
ALL
$70.5B
| $13.7M | 0.05% |
79,233
-1,751
| -2% | -$276K |
|
260
Aon
AON
$76.2B
| $13.7M | 0.05% |
40,993
-1,628
| -4% | -$505K |
|
261
Equinix
EQIX
$104B
| $13.6M | 0.05% |
16,508
-9,619
| -37% | -$8.09M |
|
262
Chemours
CC
$2.29B
| $13.3M | 0.05% |
506,772
-33,888
| -6% | -$965K |
|
263
T. Rowe Price
TROW
$24.3B
| $13.3M | 0.05% |
109,030
-911
| -0.8% | -$102K |
|
264
Autodesk
ADSK
$50.7B
| $13.3M | 0.05% |
50,916
+3,247
| +7% | +$822K |
|
265
Becton Dickinson
BDX
$48.8B
| $13M | 0.05% |
52,724
-1,414
| -3% | -$338K |
|
266
BP
BP
$108B
| $13M | 0.05% |
345,973
-514
| -0.1% | -$18.4K |
|
267
Vanguard Total World Stock ETF
VT
$79.2B
| $12.9M | 0.04% |
116,416
+197
| +0.2% | +$20.8K |
|
|
268
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $12.8M | 0.04% |
110,170
-351,768
| -76% | -$40.8M |
|
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.5M | 0.04% |
245,800
-100,733
| -29% | -$5.1M |
|
270
RPM International
RPM
$14.8B
| $12.4M | 0.04% |
104,493
-5,222
| -5% | -$581K |
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $12.4M | 0.04% |
195,629
-56,465
| -22% | -$3.45M |
|
272
Lam Research
LRCX
$387B
| $12.3M | 0.04% |
126,490
-4,980
| -4% | -$438K |
|
273
Cummins
CMI
$88.5B
| $12.3M | 0.04% |
41,582
-4,351
| -9% | -$1.12M |
|
274
Enbridge
ENB
$112B
| $12.3M | 0.04% |
338,625
+54,858
| +19% | +$1.95M |
|
275
KLA
KLAC
$255B
| $12.2M | 0.04% |
175,290
-9,920
| -5% | -$637K |
|
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.