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M&T Bank

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
Cap. Flow
-$541M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.64%
Holding
1,701
New
63
Increased
614
Reduced
871
Closed
95

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$75.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$69.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$51.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$61.2M
2
MCD icon
McDonald's
MCD
+$46.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.3M
5
IEFA icon
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
OKE icon
276
Oneok
OKE
$55.5B
$12.1M 0.04%
151,535
-19,475
-11% -$1.42M
FICO icon
277
Fair Isaac
FICO
$22.9B
$12M 0.04%
9,602
+5,564
+138% +$6.96M
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$8.02B
$11.9M 0.04%
58,206
-626
-1% -$123K
SO icon
279
Southern Company
SO
$107B
$11.9M 0.04%
165,518
+7,705
+5% +$532K
RACE icon
280
Ferrari
RACE
$72.4B
$11.8M 0.04%
27,040
-276
-1% -$107K
EXPE icon
281
Expedia Group
EXPE
$38.2B
$11.6M 0.04%
84,286
+20,185
+31% +$2.87M
VONV icon
282
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$11.6M 0.04%
147,418
+24,170
+20% +$1.79M
CMG icon
283
Chipotle Mexican Grill
CMG
$42.5B
$11.6M 0.04%
199,150
-12,450
-6% -$637K
PKG icon
284
Packaging Corp of America
PKG
$22.6B
$11.5M 0.04%
60,590
-1,578
-3% -$274K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$11.5M 0.04%
96,944
-20,867
-18% -$2.35M
YUM icon
286
Yum! Brands
YUM
$41.3B
$11.4M 0.04%
82,475
-1,854
-2% -$248K
EL icon
287
Estee Lauder
EL
$31.6B
$11.4M 0.04%
74,097
-1,033
-1% -$147K
GS icon
288
Goldman Sachs
GS
$309B
$11.4M 0.04%
27,345
-4,467
-14% -$1.73M
EDIV icon
289
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$11.2M 0.04%
335,610
+2,667
+0.8% +$87.4K
GWW icon
290
W.W. Grainger
GWW
$60.2B
$11.2M 0.04%
11,040
+363
+3% +$338K
VDE icon
291
Vanguard Energy ETF
VDE
$9.78B
$11.1M 0.04%
84,135
+7,702
+10% +$923K
MRSH
292
Marsh
MRSH
$91.4B
$11.1M 0.04%
53,778
-41,804
-44% -$8.33M
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$11M 0.04%
262,542
-2,887
-1% -$118K
ICLR icon
294
Icon
ICLR
$12.3B
$10.9M 0.04%
32,569
-684
-2% -$202K
CP icon
295
Canadian Pacific Kansas City
CP
$79.9B
$10.9M 0.04%
123,901
-3,416
-3% -$287K
HUBB icon
296
Hubbell
HUBB
$27.5B
$10.9M 0.04%
26,276
-361
-1% -$131K
IBN icon
297
ICICI Bank
IBN
$110B
$10.9M 0.04%
411,569
+1,947
+0.5% +$48.6K
SRCL
298
DELISTED
Stericycle Inc
SRCL
$10.8M 0.04%
204,567
-5,287
-3% -$266K
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.8M 0.04%
138,300
+12,019
+10% +$929K
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$10.7M 0.04%
57,365
-20,896
-27% -$3.65M
10 11
12
13 14

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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.