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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 | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$143B
| $10.7M | 0.04% |
138,989
+28,849
| +26% | +$2.07M |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $10.6M | 0.04% |
30,551
-990
| -3% | -$335K |
|
303
International Flavors & Fragrances
IFF
$21.6B
| $10.6M | 0.04% |
122,805
-213,192
| -63% | -$17.1M |
|
304
Fastenal
FAST
$58.3B
| $10.5M | 0.04% |
271,432
-417,940
| -61% | -$14.8M |
|
305
Teledyne Technologies
TDY
$31.9B
| $10.4M | 0.04% |
24,169
+5,984
| +33% | +$2.57M |
|
306
Corpay
CPAY
$26.1B
| $10.3M | 0.04% |
33,284
-7
| -0% | -$2.01K |
|
307
iShares Russell 3000 ETF
IWV
$20.2B
| $9.93M | 0.03% |
33,084
-1,621
| -5% | -$462K |
|
308
Snap-on
SNA
$21.4B
| $9.79M | 0.03% |
33,056
-36,860
| -53% | -$10.5M |
|
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $9.76M | 0.03% |
166,704
-24,727
| -13% | -$1.45M |
|
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $9.7M | 0.03% |
24,387
-795
| -3% | -$306K |
|
311
iShares Global Tech ETF
IXN
$8.74B
| $9.66M | 0.03% |
129,098
| – | – |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $9.57M | 0.03% |
163,093
-42,751
| -21% | -$2.42M |
|
313
TransDigm Group
TDG
$69.8B
| $9.43M | 0.03% |
7,653
-375
| -5% | -$422K |
|
314
Aflac
AFL
$64.5B
| $9.38M | 0.03% |
109,200
+4,693
| +4% | +$385K |
|
315
Northrop Grumman
NOC
$80.7B
| $9.34M | 0.03% |
19,510
-2,025
| -9% | -$933K |
|
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $9.29M | 0.03% |
48,391
-3,550
| -7% | -$641K |
|
317
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $9.24M | 0.03% |
78,840
-35,054
| -31% | -$3.9M |
|
318
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $9.22M | 0.03% |
601,905
+7,552
| +1% | +$118K |
|
319
Vertex Pharmaceuticals
VRTX
$123B
| $9.2M | 0.03% |
22,016
-24,909
| -53% | -$10.5M |
|
320
Prudential Financial
PRU
$41.9B
| $9.16M | 0.03% |
77,992
-4,555
| -6% | -$491K |
|
321
Citigroup
C
$224B
| $9.15M | 0.03% |
144,757
-137,685
| -49% | -$7.66M |
|
322
Atmos Energy
ATO
$28.7B
| $8.96M | 0.03% |
75,357
+6,789
| +10% | +$779K |
|
323
Evergy
EVRG
$19.1B
| $8.95M | 0.03% |
167,715
+1,178
| +0.7% | +$60.2K |
|
324
Simon Property Group
SPG
$71.9B
| $8.92M | 0.03% |
57,007
+5,972
| +12% | +$876K |
|
|
CTRA
325
DELISTED
Coterra Energy
CTRA
| $8.91M | 0.03% |
319,574
+1,368
| +0.4% | +$35.1K |
|
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.