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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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$58.8B
| $7.32M | 0.03% |
148,741
+14,575
| +11% | +$681K |
|
352
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $7.31M | 0.03% |
55,666
-5,271
| -9% | -$661K |
|
353
State Street
STT
$50.8B
| $7.21M | 0.03% |
93,192
+574
| +0.6% | +$42.6K |
|
354
Cognizant
CTSH
$25.6B
| $7.2M | 0.03% |
98,188
+496
| +0.5% | +$37.9K |
|
355
McCormick & Company Non-Voting
MKC
$14.1B
| $7.18M | 0.03% |
93,459
-7,927
| -8% | -$539K |
|
356
Iron Mountain
IRM
$36.3B
| $7.16M | 0.02% |
89,239
-3,459
| -4% | -$250K |
|
357
Truist Financial
TFC
$64.2B
| $7.14M | 0.02% |
183,154
+72,453
| +65% | +$2.65M |
|
358
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $7.13M | 0.02% |
123,145
-2,268
| -2% | -$123K |
|
359
Ross Stores
ROST
$81.6B
| $7.08M | 0.02% |
48,231
-5,825
| -11% | -$835K |
|
|
EA
360
DELISTED
Electronic Arts
EA
| $7.07M | 0.02% |
53,317
-51,899
| -49% | -$7.12M |
|
361
Agilent Technologies
A
$39.9B
| $7.07M | 0.02% |
48,563
-2,689
| -5% | -$368K |
|
362
BWX Technologies
BWXT
$15.3B
| $7.03M | 0.02% |
68,532
-1,267
| -2% | -$113K |
|
363
Veralto
VLTO
$23.9B
| $7.03M | 0.02% |
79,279
-13,067
| -14% | -$1.08M |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.02M | 0.02% |
93,122
+18,294
| +24% | +$1.38M |
|
365
CACI
CACI
$13.9B
| $7.02M | 0.02% |
18,521
+3,568
| +24% | +$1.27M |
|
366
Avery Dennison
AVY
$13.2B
| $7.01M | 0.02% |
31,416
-4,187
| -12% | -$868K |
|
367
Kraft Heinz
KHC
$29.6B
| $7M | 0.02% |
189,664
-5,422
| -3% | -$197K |
|
368
HEICO Corp Class A
HEI.A
$36.9B
| $6.98M | 0.02% |
45,357
+1,548
| +4% | +$229K |
|
369
J.M. Smucker
SJM
$12.7B
| $6.95M | 0.02% |
55,239
-1,429
| -3% | -$181K |
|
370
iShares TIPS Bond ETF
TIP
$14.5B
| $6.93M | 0.02% |
64,546
-881
| -1% | -$94.1K |
|
371
Boston Scientific
BSX
$71.4B
| $6.83M | 0.02% |
99,671
-1,925
| -2% | -$124K |
|
372
Public Storage
PSA
$61.1B
| $6.79M | 0.02% |
23,421
-313
| -1% | -$89.7K |
|
373
Sony
SONY
$136B
| $6.79M | 0.02% |
395,930
-11,035
| -3% | -$203K |
|
374
Mercado Libre
MELI
$92.8B
| $6.78M | 0.02% |
4,487
-1,076
| -19% | -$1.76M |
|
375
Marathon Petroleum
MPC
$84B
| $6.78M | 0.02% |
33,654
+144
| +0.4% | +$24.6K |
|
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.