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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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$34.8B
| $3.98M | 0.01% |
69,606
+3,431
| +5% | +$169K |
|
477
Humana
HUM
$46.2B
| $3.96M | 0.01% |
11,405
+3,832
| +51% | +$1.45M |
|
478
United Rentals
URI
$72.4B
| $3.95M | 0.01% |
5,474
-178
| -3% | -$114K |
|
479
Veeva Systems
VEEV
$37.4B
| $3.92M | 0.01% |
16,921
-639
| -4% | -$138K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.9M | 0.01% |
14,872
-1,613
| -10% | -$378K |
|
481
Brixmor Property Group
BRX
$9.32B
| $3.83M | 0.01% |
163,326
+385
| +0.2% | +$8.73K |
|
482
Hartford Financial Services
HIG
$39.3B
| $3.82M | 0.01% |
37,087
+2,062
| +6% | +$189K |
|
483
APi Group
APG
$18B
| $3.77M | 0.01% |
143,961
+262
| +0.2% | +$6.1K |
|
484
iShares US Treasury Bond ETF
GOVT
$43.6B
| $3.75M | 0.01% |
164,520
+68,141
| +71% | +$1.55M |
|
485
nCino
NCNO
$2.1B
| $3.71M | 0.01% |
99,200
+10,665
| +12% | +$336K |
|
486
EPAM Systems
EPAM
$5.03B
| $3.7M | 0.01% |
13,381
-271
| -2% | -$79.7K |
|
487
Old Dominion Freight Line
ODFL
$44.9B
| $3.68M | 0.01% |
16,768
-2,104
| -11% | -$439K |
|
488
American Water Works
AWK
$26.9B
| $3.66M | 0.01% |
29,931
-1,128
| -4% | -$139K |
|
489
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $3.64M | 0.01% |
41,768
-20,038
| -32% | -$1.67M |
|
490
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.61M | 0.01% |
134,415
-30,600
| -19% | -$791K |
|
491
Loews
L
$23.6B
| $3.58M | 0.01% |
45,753
+38,680
| +547% | +$2.86M |
|
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.58M | 0.01% |
46,834
+1,232
| +3% | +$91.1K |
|
493
Biogen
BIIB
$30.7B
| $3.57M | 0.01% |
16,567
-399
| -2% | -$93.4K |
|
494
Ventas
VTR
$47.9B
| $3.55M | 0.01% |
81,432
-4,248
| -5% | -$193K |
|
495
Targa Resources
TRGP
$55.1B
| $3.51M | 0.01% |
31,349
-544
| -2% | -$51.3K |
|
496
RB Global
RBA
$17.5B
| $3.49M | 0.01% |
45,793
-217
| -0.5% | -$15.2K |
|
497
CRH
CRH
$66.8B
| $3.47M | 0.01% |
40,256
+2,643
| +7% | +$202K |
|
498
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.45M | 0.01% |
23,343
-432
| -2% | -$62K |
|
499
Southwest Airlines
LUV
$23B
| $3.44M | 0.01% |
117,886
+3,978
| +3% | +$123K |
|
500
Commerce Bancshares
CBSH
$8.5B
| $3.42M | 0.01% |
70,872
-3,351
| -5% | -$159K |
|
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.