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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
CBRE icon
451
CBRE Group
CBRE
$42.7B
$4.45M 0.02%
45,784
+1,877
+4% +$169K
HSBC icon
452
HSBC
HSBC
$352B
$4.45M 0.02%
112,989
-7,273
-6% -$284K
BR icon
453
Broadridge
BR
$18.8B
$4.44M 0.02%
21,650
+1,928
+10% +$389K
EXC icon
454
Exelon
EXC
$46.7B
$4.43M 0.02%
117,947
+8,404
+8% +$300K
SNPS icon
455
Synopsys
SNPS
$77.7B
$4.43M 0.02%
7,745
+108
+1% +$59.4K
FDS icon
456
Factset
FDS
$9.77B
$4.42M 0.02%
9,720
+45
+0.5% +$21K
WSM icon
457
Williams-Sonoma
WSM
$29.1B
$4.37M 0.02%
27,530
-3,832
-12% -$445K
GBCI icon
458
Glacier Bancorp
GBCI
$6.32B
$4.36M 0.02%
108,347
+4,675
+5% +$181K
WWD icon
459
Woodward
WWD
$21.6B
$4.35M 0.02%
28,247
-313
-1% -$44.1K
MNST icon
460
Monster Beverage
MNST
$92.1B
$4.33M 0.02%
73,095
+1,728
+2% +$99.3K
BABA icon
461
Alibaba
BABA
$304B
$4.33M 0.02%
59,785
+7,980
+15% +$585K
SPOT icon
462
Spotify
SPOT
$97.7B
$4.3M 0.02%
16,284
+1,104
+7% +$259K
AGCO icon
463
AGCO
AGCO
$7.12B
$4.25M 0.01%
34,533
+27,889
+420% +$3.25M
DEO icon
464
Diageo
DEO
$51.6B
$4.24M 0.01%
28,493
-1,935
-6% -$283K
VMC icon
465
Vulcan Materials
VMC
$36.5B
$4.19M 0.01%
15,360
+977
+7% +$241K
HALO icon
466
Halozyme
HALO
$10.2B
$4.16M 0.01%
102,316
+5,994
+6% +$225K
CLX icon
467
Clorox
CLX
$12.8B
$4.13M 0.01%
26,961
-600
-2% -$89.6K
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.09M 0.01%
32,506
+593
+2% +$69.8K
CAE icon
469
CAE Inc. Common Shares
CAE
$8.61B
$4.08M 0.01%
197,701
+66,954
+51% +$1.34M
PBA icon
470
Pembina Pipeline
PBA
$27.9B
$4.06M 0.01%
114,789
+30,308
+36% +$1.04M
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.05M 0.01%
49,600
-316
-0.6% -$24.6K
HQY icon
472
HealthEquity
HQY
$8.65B
$4.04M 0.01%
49,485
+2,311
+5% +$180K
RBC icon
473
RBC Bearings
RBC
$17.9B
$4.03M 0.01%
14,923
-1,086
-7% -$293K
RIO icon
474
Rio Tinto
RIO
$162B
$4.01M 0.01%
62,976
-1,158
-2% -$77.5K
GGG icon
475
Graco
GGG
$13.5B
$4.01M 0.01%
42,903
-296
-0.7% -$26.2K
17 18
19
20 21

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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.