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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $233M | 0.81% |
2,003,464
-72,450
| -3% | -$7.58M |
|
27
Mastercard
MA
$502B
| $229M | 0.8% |
475,328
+13,573
| +3% | +$6.2M |
|
28
PepsiCo
PEP
$190B
| $218M | 0.76% |
1,245,824
-61,037
| -5% | -$10.3M |
|
29
Vanguard Total Bond Market
BND
$157B
| $212M | 0.74% |
2,925,293
+121,805
| +4% | +$8.84M |
|
30
iShares S&P 500 Value ETF
IVE
$49B
| $201M | 0.7% |
1,075,369
-4,426
| -0.4% | -$787K |
|
31
Meta Platforms (Facebook)
META
$1.42T
| $193M | 0.67% |
396,549
+33,805
| +9% | +$15.1M |
|
32
Eli Lilly
LLY
$1.02T
| $179M | 0.62% |
229,507
+23,669
| +11% | +$16.8M |
|
33
AbbVie
ABBV
$443B
| $178M | 0.62% |
979,445
+12,865
| +1% | +$2.22M |
|
34
Costco
COST
$422B
| $177M | 0.62% |
242,266
-18,091
| -7% | -$12.9M |
|
35
Chevron
CVX
$392B
| $175M | 0.61% |
1,108,844
-502
| -0% | -$75.8K |
|
36
Alphabet (Google) Class A
GOOGL
$4.36T
| $172M | 0.6% |
1,142,409
-138,987
| -11% | -$19.9M |
|
37
iShares MSCI EAFE ETF
EFA
$78B
| $167M | 0.58% |
2,085,105
-78,158
| -4% | -$5.98M |
|
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $159M | 0.55% |
1,547,889
+522,898
| +51% | +$51.9M |
|
39
ConocoPhillips
COP
$147B
| $159M | 0.55% |
1,248,533
-70,811
| -5% | -$8.08M |
|
40
Qualcomm
QCOM
$155B
| $153M | 0.53% |
903,886
-6,550
| -0.7% | -$1.01M |
|
41
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $150M | 0.52% |
2,759,431
-138,487
| -5% | -$7.23M |
|
42
Cisco
CSCO
$457B
| $150M | 0.52% |
2,997,570
-8,575
| -0.3% | -$428K |
|
43
Dow Inc
DOW
$21.9B
| $146M | 0.51% |
2,516,705
-14,118
| -0.6% | -$780K |
|
44
iShares Russell 2000 Value ETF
IWN
$14.3B
| $145M | 0.51% |
916,060
+181,305
| +25% | +$27.5M |
|
45
Blackrock
BLK
$169B
| $138M | 0.48% |
165,058
+1,048
| +0.6% | +$842K |
|
46
Bank of America
BAC
$435B
| $138M | 0.48% |
3,627,773
+15,287
| +0.4% | +$525K |
|
47
DuPont de Nemours
DD
$18.5B
| $134M | 0.47% |
1,391,530
-14,051
| -1% | -$1.25M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $129M | 0.45% |
1,169,932
+16,289
| +1% | +$1.73M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $129M | 0.45% |
3,084,571
-201,519
| -6% | -$8.22M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $127M | 0.44% |
302,632
+5,257
| +2% | +$2.07M |
|
Similar funds
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.