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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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$50.1B
| $5.9M | 0.02% |
1,871
+34
| +2% | +$97.2K |
|
402
Equity Lifestyle Properties
ELS
$12.5B
| $5.89M | 0.02% |
91,487
-3,029
| -3% | -$203K |
|
403
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $5.89M | 0.02% |
124,798
-11,680
| -9% | -$502K |
|
404
Freeport-McMoran
FCX
$95.5B
| $5.88M | 0.02% |
124,991
-189,012
| -60% | -$7.63M |
|
405
Cadence Design Systems
CDNS
$93.2B
| $5.88M | 0.02% |
18,881
-245
| -1% | -$72.5K |
|
406
KBR
KBR
$4.74B
| $5.85M | 0.02% |
91,930
+656
| +0.7% | +$37.3K |
|
407
Ryan Specialty Holdings
RYAN
$5.76B
| $5.83M | 0.02% |
105,061
+468
| +0.4% | +$22.4K |
|
|
BNY
408
Bank of New York Mellon
BNY
$108B
| $5.73M | 0.02% |
99,437
-11,555
| -10% | -$636K |
|
409
Diamondback Energy
FANG
$53.1B
| $5.67M | 0.02% |
28,592
+5,517
| +24% | +$937K |
|
410
UBS Group
UBS
$173B
| $5.61M | 0.02% |
182,506
+3,931
| +2% | +$116K |
|
411
Royal Bank of Canada
RY
$294B
| $5.6M | 0.02% |
55,552
+116
| +0.2% | +$11.4K |
|
412
Mitsubishi UFJ Financial
MUFG
$254B
| $5.6M | 0.02% |
547,143
-17,316
| -3% | -$168K |
|
413
iShares MBS ETF
MBB
$39B
| $5.56M | 0.02% |
60,164
-13,656
| -18% | -$1.26M |
|
414
Simpson Manufacturing
SSD
$7.96B
| $5.56M | 0.02% |
27,090
+577
| +2% | +$112K |
|
415
Fortive
FTV
$18.4B
| $5.49M | 0.02% |
84,688
-5,101
| -6% | -$310K |
|
416
Constellation Energy
CEG
$93.2B
| $5.43M | 0.02% |
29,396
-2,388
| -8% | -$339K |
|
417
Corning
GLW
$135B
| $5.41M | 0.02% |
164,265
-31,708
| -16% | -$1.01M |
|
418
Regeneron Pharmaceuticals
REGN
$79.5B
| $5.36M | 0.02% |
5,570
+241
| +5% | +$229K |
|
419
Albemarle
ALB
$14.8B
| $5.29M | 0.02% |
40,125
+1,074
| +3% | +$132K |
|
420
Labcorp
LH
$25.6B
| $5.29M | 0.02% |
24,192
-4,174
| -15% | -$919K |
|
421
Rockwell Automation
ROK
$49.2B
| $5.24M | 0.02% |
17,974
-660
| -4% | -$190K |
|
422
Cabot Corp
CBT
$4.52B
| $5.17M | 0.02% |
56,057
+2,147
| +4% | +$175K |
|
423
Oshkosh
OSK
$9.47B
| $5.13M | 0.02% |
41,114
-1,370
| -3% | -$153K |
|
424
Consolidated Edison
ED
$40.2B
| $5.11M | 0.02% |
56,254
-6,784
| -11% | -$608K |
|
425
iShares US Technology ETF
IYW
$24.8B
| $5.07M | 0.02% |
37,518
| – | – |
|
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.