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M&T Bank

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
Cap. Flow
-$541M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.64%
Holding
1,701
New
63
Increased
614
Reduced
871
Closed
95

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$75.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$69.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$51.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$61.2M
2
MCD icon
McDonald's
MCD
+$46.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.3M
5
IEFA icon
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
LULU icon
426
lululemon athletica
LULU
$14.2B
$5.04M 0.02%
12,896
-577
-4% -$267K
CNQ icon
427
Canadian Natural Resources
CNQ
$94.8B
$4.94M 0.02%
130,896
-866
-0.7% -$29K
GPC icon
428
Genuine Parts
GPC
$18.3B
$4.92M 0.02%
31,784
-32
-0.1% -$4.67K
CPRT icon
429
Copart
CPRT
$26.9B
$4.9M 0.02%
84,552
+7,185
+9% +$369K
IEX icon
430
IDEX
IEX
$17.2B
$4.89M 0.02%
20,060
-143
-0.7% -$32.3K
HPQ icon
431
HP
HPQ
$25.8B
$4.87M 0.02%
161,054
-8,428
-5% -$248K
RWX icon
432
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.84M 0.02%
185,591
-17,285
-9% -$443K
NU icon
433
Nu Holdings
NU
$68.2B
$4.79M 0.02%
401,536
+370,700
+1,202% +$3.79M
ICE icon
434
Intercontinental Exchange
ICE
$84.1B
$4.72M 0.02%
34,342
-581
-2% -$77.2K
NGG icon
435
National Grid
NGG
$80.8B
$4.69M 0.02%
72,939
+3,426
+5% +$217K
GRMN
436
Garmin
GRMN
$58.2B
$4.69M 0.02%
31,485
+515
+2% +$67.9K
RWO icon
437
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.69M 0.02%
109,440
-48,091
-31% -$2.03M
VRSK icon
438
Verisk Analytics
VRSK
$24.7B
$4.68M 0.02%
19,864
+1,570
+9% +$377K
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.66M 0.02%
117,813
-4,919
-4% -$191K
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.66M 0.02%
50,640
+1,512
+3% +$135K
AYI icon
441
Acuity Brands
AYI
$10.7B
$4.65M 0.02%
17,302
+15,382
+801% +$3.73M
F icon
442
Ford
F
$55B
$4.63M 0.02%
348,636
+96,362
+38% +$1.17M
VPU
443
Vanguard Utilities ETF
VPU
$8.3B
$4.63M 0.02%
32,445
+70
+0.2% +$9.46K
NEU icon
444
NewMarket
NEU
$8.21B
$4.61M 0.02%
7,263
-27
-0.4% -$16.2K
SPXC icon
445
SPX Corp
SPXC
$10.7B
$4.6M 0.02%
37,335
+34,754
+1,347% +$3.77M
HCA icon
446
HCA Healthcare
HCA
$88.5B
$4.56M 0.02%
13,664
+1,607
+13% +$491K
VAW icon
447
Vanguard Materials ETF
VAW
$3.08B
$4.54M 0.02%
22,227
-576
-3% -$109K
TRI icon
448
Thomson Reuters
TRI
$43.7B
$4.53M 0.02%
28,638
-795
-3% -$124K
UGI icon
449
UGI
UGI
$7.35B
$4.52M 0.02%
184,174
+5,480
+3% +$132K
WDAY icon
450
Workday
WDAY
$42B
$4.51M 0.02%
16,548
-256
-2% -$72.9K
16 17
18
19 20

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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.