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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
POWI icon
526
Power Integrations
POWI
$3.29B
$2.99M 0.01%
41,736
+1,813
+5% +$135K
SON icon
527
Sonoco
SON
$5.64B
$2.98M 0.01%
51,563
+52
+0.1% +$2.97K
NVR icon
528
NVR
NVR
$16.8B
$2.97M 0.01%
367
-2
-0.5% -$14.9K
NDAQ icon
529
Nasdaq
NDAQ
$52.9B
$2.95M 0.01%
46,777
-1,028
-2% -$59.5K
PB icon
530
Prosperity Bancshares
PB
$8.88B
$2.95M 0.01%
44,863
-1,346
-3% -$85.8K
MATX icon
531
Matsons
MATX
$6.17B
$2.94M 0.01%
26,171
+4,646
+22% +$523K
ABNB icon
532
Airbnb
ABNB
$90B
$2.93M 0.01%
17,777
+646
+4% +$97.8K
MNDY icon
533
monday.com
MNDY
$3.7B
$2.93M 0.01%
+12,962
New +$2.75M
CGNX icon
534
Cognex
CGNX
$11.3B
$2.91M 0.01%
68,654
+2,909
+4% +$113K
BSY icon
535
Bentley Systems
BSY
$10.7B
$2.91M 0.01%
55,638
+914
+2% +$46K
TYL icon
536
Tyler Technologies
TYL
$12.5B
$2.9M 0.01%
6,814
-64
-0.9% -$27.3K
NTES icon
537
NetEase
NTES
$83.5B
$2.89M 0.01%
27,921
+9,101
+48% +$930K
ACVA icon
538
ACV Auctions
ACVA
$1.3B
$2.88M 0.01%
153,456
+23,864
+18% +$374K
GXO icon
539
GXO Logistics
GXO
$5.41B
$2.88M 0.01%
53,511
-14,312
-21% -$774K
ADM icon
540
Archer Daniels Midland
ADM
$37.4B
$2.88M 0.01%
45,778
-3,864
-8% -$227K
HLT icon
541
Hilton Worldwide
HLT
$72.5B
$2.85M 0.01%
13,355
-302
-2% -$59.4K
HELE icon
542
Helen of Troy
HELE
$671M
$2.85M 0.01%
24,712
+6,334
+34% +$757K
ALIT icon
543
Alight
ALIT
$420M
$2.83M 0.01%
14,392
-3,038
-17% -$550K
LHX icon
544
L3Harris
LHX
$53.9B
$2.82M 0.01%
13,252
+1,545
+13% +$325K
CARG icon
545
CarGurus
CARG
$3.28B
$2.79M 0.01%
120,981
-34
-0% -$786
PNR icon
546
Pentair
PNR
$11.2B
$2.78M 0.01%
32,533
-57
-0.2% -$4.32K
SNOW icon
547
Snowflake
SNOW
$110B
$2.76M 0.01%
17,090
+1,050
+7% +$204K
DFIV icon
548
Dimensional International Value ETF
DFIV
$21.5B
$2.76M 0.01%
75,002
-72,045
-49% -$2.5M
EFX icon
549
Equifax
EFX
$20.7B
$2.74M 0.01%
10,262
+984
+11% +$250K
GM icon
550
General Motors
GM
$76.3B
$2.74M 0.01%
60,481
+4,240
+8% +$164K
20 21
22
23 24

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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.