We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.3B
| $8.85M | 0.03% |
246,366
+1,940
| +0.8% | +$65.7K |
|
327
iShares Core S&P US Value ETF
IUSV
$27.5B
| $8.72M | 0.03% |
96,417
-52,066
| -35% | -$4.48M |
|
328
Illumina
ILMN
$28.5B
| $8.57M | 0.03% |
64,160
+7
| +0% | +$938 |
|
329
CrowdStrike
CRWD
$210B
| $8.53M | 0.03% |
106,376
+26,284
| +33% | +$2.01M |
|
330
Atlassian
TEAM
$27.7B
| $8.47M | 0.03% |
43,386
+236
| +0.5% | +$51.5K |
|
331
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.4M | 0.03% |
33,579
-47,429
| -59% | -$11.4M |
|
332
PACCAR
PCAR
$69.7B
| $8.36M | 0.03% |
67,507
-74,738
| -53% | -$8.03M |
|
333
PPG Industries
PPG
$26.2B
| $8.27M | 0.03% |
57,096
+1,432
| +3% | +$204K |
|
334
MDU Resources
MDU
$4.37B
| $8.22M | 0.03% |
588,490
-505
| -0.1% | -$5.84K |
|
335
Vanguard Russell 1000 ETF
VONE
$8.51B
| $8.2M | 0.03% |
34,408
+13,447
| +64% | +$3.05M |
|
336
T-Mobile US
TMUS
$192B
| $8.03M | 0.03% |
49,199
+2,281
| +5% | +$371K |
|
337
Clean Harbors
CLH
$16.3B
| $7.98M | 0.03% |
39,631
-382
| -1% | -$68.7K |
|
338
Cintas
CTAS
$80B
| $7.95M | 0.03% |
46,308
-77,244
| -63% | -$11.9M |
|
339
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.94M | 0.03% |
127,036
-18,296
| -13% | -$1.08M |
|
340
Alcon
ALC
$33.9B
| $7.85M | 0.03% |
94,266
-4,195
| -4% | -$336K |
|
341
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $7.79M | 0.03% |
184,939
-575
| -0.3% | -$22.7K |
|
342
Lincoln Electric
LECO
$15.2B
| $7.75M | 0.03% |
30,322
-1,316
| -4% | -$311K |
|
343
Arch Capital
ACGL
$33.8B
| $7.69M | 0.03% |
83,215
-2,734
| -3% | -$231K |
|
344
Ingredion
INGR
$6.55B
| $7.67M | 0.03% |
65,596
+1,246
| +2% | +$140K |
|
345
Tractor Supply
TSCO
$17.9B
| $7.62M | 0.03% |
145,490
-165,635
| -53% | -$7.92M |
|
346
Entegris
ENTG
$22.2B
| $7.55M | 0.03% |
53,748
+1,607
| +3% | +$205K |
|
347
Steris
STE
$22.3B
| $7.45M | 0.03% |
33,134
-1,112
| -3% | -$251K |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.36M | 0.03% |
70,299
-5,108
| -7% | -$536K |
|
349
Arista Networks
ANET
$242B
| $7.33M | 0.03% |
101,180
-91,800
| -48% | -$6.19M |
|
350
Ferguson
FERG
$49.5B
| $7.33M | 0.03% |
33,576
-667
| -2% | -$133K |
|
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.