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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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$17B
| $6.71M | 0.02% |
61,674
-6,829
| -10% | -$787K |
|
377
Dollar General
DG
$28B
| $6.62M | 0.02% |
42,427
+14,121
| +50% | +$2.01M |
|
378
Micron Technology
MU
$1.01T
| $6.61M | 0.02% |
56,063
+2,618
| +5% | +$237K |
|
379
WisdomTree True Developed International Fund
DOL
$839M
| $6.6M | 0.02% |
127,652
+12,890
| +11% | +$642K |
|
380
Welltower
WELL
$169B
| $6.52M | 0.02% |
69,811
+648
| +0.9% | +$58.7K |
|
|
WCN
381
Waste Connections
WCN
$41.7B
| $6.52M | 0.02% |
37,908
+2,924
| +8% | +$470K |
|
382
MSCI
MSCI
$41.1B
| $6.45M | 0.02% |
11,515
-13,621
| -54% | -$7.66M |
|
383
Extra Space Storage
EXR
$31.7B
| $6.44M | 0.02% |
43,776
-867
| -2% | -$126K |
|
384
Halliburton
HAL
$27.1B
| $6.43M | 0.02% |
163,216
-265,366
| -62% | -$9.51M |
|
385
Motorola Solutions
MSI
$78.6B
| $6.43M | 0.02% |
18,113
-833
| -4% | -$274K |
|
386
Realty Income
O
$58.3B
| $6.43M | 0.02% |
118,785
+16,387
| +16% | +$887K |
|
387
FirstEnergy
FE
$27.4B
| $6.42M | 0.02% |
166,120
+5,433
| +3% | +$203K |
|
388
Edwards Lifesciences
EW
$51.2B
| $6.32M | 0.02% |
66,160
-5,567
| -8% | -$468K |
|
389
Hershey
HSY
$36.5B
| $6.31M | 0.02% |
32,444
+4,464
| +16% | +$861K |
|
390
SAP
SAP
$229B
| $6.27M | 0.02% |
32,123
-1,606
| -5% | -$285K |
|
391
Darden Restaurants
DRI
$23.8B
| $6.11M | 0.02% |
36,570
+297
| +0.8% | +$49.3K |
|
392
Knife River
KNF
$3.86B
| $6.09M | 0.02% |
75,122
+64
| +0.1% | +$4.49K |
|
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $6.06M | 0.02% |
58,231
-12,900
| -18% | -$1.34M |
|
394
Mettler-Toledo International
MTD
$28.2B
| $6.05M | 0.02% |
4,542
+201
| +5% | +$248K |
|
395
DexCom
DXCM
$31.4B
| $6.05M | 0.02% |
43,588
+7,662
| +21% | +$963K |
|
396
Marvell Technology
MRVL
$192B
| $6.05M | 0.02% |
85,292
+2,474
| +3% | +$169K |
|
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $5.94M | 0.02% |
65,068
+1,993
| +3% | +$166K |
|
398
Xcel Energy
XEL
$47.8B
| $5.93M | 0.02% |
110,308
-2,654
| -2% | -$152K |
|
399
Republic Services
RSG
$64.1B
| $5.93M | 0.02% |
30,949
-237
| -0.8% | -$42K |
|
400
Bank of Montreal
BMO
$126B
| $5.91M | 0.02% |
60,360
+1,092
| +2% | +$103K |
|
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.