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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 | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$15.3B
| $3.37M | 0.01% |
34,426
-3,337
| -9% | -$308K |
|
502
Pultegroup
PHM
$24.7B
| $3.34M | 0.01% |
27,667
-3,546
| -11% | -$380K |
|
503
Dell
DELL
$283B
| $3.34M | 0.01% |
29,244
+43
| +0.1% | +$4.01K |
|
504
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.31M | 0.01% |
91,346
-33,586
| -27% | -$1.18M |
|
505
GE HealthCare
GEHC
$31.8B
| $3.3M | 0.01% |
36,336
-2,752
| -7% | -$229K |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $3.3M | 0.01% |
25,142
-9,016
| -26% | -$1.03M |
|
507
Coherent
COHR
$65.4B
| $3.27M | 0.01% |
53,886
+6,524
| +14% | +$358K |
|
508
Lazard
LAZ
$4.22B
| $3.26M | 0.01% |
77,885
+10,291
| +15% | +$401K |
|
509
CarMax
KMX
$8.24B
| $3.24M | 0.01% |
37,234
+13,373
| +56% | +$1.01M |
|
510
D.R. Horton
DHI
$40.8B
| $3.23M | 0.01% |
19,609
-350
| -2% | -$52.5K |
|
511
Morningstar
MORN
$7.37B
| $3.22M | 0.01% |
10,436
-31
| -0.3% | -$8.93K |
|
512
Molina Healthcare
MOH
$10B
| $3.16M | 0.01% |
7,687
+287
| +4% | +$111K |
|
513
Quanta Services
PWR
$100B
| $3.13M | 0.01% |
12,055
-14
| -0.1% | -$3.1K |
|
514
KKR & Co
KKR
$92.8B
| $3.13M | 0.01% |
31,097
+5,525
| +22% | +$508K |
|
515
America Movil
AMX
$71.8B
| $3.12M | 0.01% |
167,443
+127
| +0.1% | +$2.34K |
|
516
Idexx Laboratories
IDXX
$46.5B
| $3.11M | 0.01% |
5,753
-392
| -6% | -$214K |
|
517
Cencora
COR
$62B
| $3.1M | 0.01% |
12,762
+748
| +6% | +$172K |
|
518
Toyota
TM
$222B
| $3.08M | 0.01% |
12,241
-724
| -6% | -$160K |
|
519
Lamb Weston
LW
$7.16B
| $3.06M | 0.01% |
28,714
-968
| -3% | -$101K |
|
520
Saia
SAIA
$9.65B
| $3.06M | 0.01% |
5,222
+207
| +4% | +$108K |
|
521
Ball Corp
BALL
$16.7B
| $3.03M | 0.01% |
45,044
+684
| +2% | +$41.6K |
|
522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.01M | 0.01% |
63,511
-32,355
| -34% | -$1.54M |
|
523
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $3.01M | 0.01% |
94,080
+73,700
| +362% | +$2.22M |
|
524
Williams Companies
WMB
$87.8B
| $3M | 0.01% |
77,078
-2,938
| -4% | -$104K |
|
|
IPG
525
DELISTED
Interpublic Group of Companies
IPG
| $2.99M | 0.01% |
91,783
-13,066
| -12% | -$423K |
|
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.