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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
ARES icon
551
Ares Management
ARES
$31.2B
$2.73M 0.01%
20,517
+3,172
+18% +$405K
AME icon
552
Ametek
AME
$57.6B
$2.72M 0.01%
14,890
-552
-4% -$95.1K
KEYS icon
553
Keysight
KEYS
$57.6B
$2.72M 0.01%
17,410
-372
-2% -$57.2K
HPE icon
554
Hewlett Packard
HPE
$69.4B
$2.72M 0.01%
153,281
-10,134
-6% -$165K
PINS icon
555
Pinterest
PINS
$13.2B
$2.71M 0.01%
78,050
+7,328
+10% +$266K
PCH
556
DELISTED
PotlatchDeltic
PCH
$2.7M 0.01%
57,383
-393
-0.7% -$18.1K
UCB
557
United Community Banks
UCB
$4.3B
$2.67M 0.01%
101,594
-31
-0% -$837
LNT icon
558
Alliant Energy
LNT
$18B
$2.67M 0.01%
52,968
-1,126
-2% -$55.2K
VRT icon
559
Vertiv
VRT
$106B
$2.66M 0.01%
32,608
+12,140
+59% +$763K
EQR icon
560
Equity Residential
EQR
$25B
$2.65M 0.01%
41,954
-2,382
-5% -$145K
HII icon
561
Huntington Ingalls Industries
HII
$12.7B
$2.64M 0.01%
9,048
-95
-1% -$26.2K
DKNG icon
562
DraftKings
DKNG
$11B
$2.63M 0.01%
57,913
+12,342
+27% +$502K
IR icon
563
Ingersoll Rand
IR
$34.2B
$2.61M 0.01%
27,513
-3,192
-10% -$273K
CAH icon
564
Cardinal Health
CAH
$55.7B
$2.61M 0.01%
23,336
+5,673
+32% +$612K
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.34B
$2.6M 0.01%
20,137
-475
-2% -$58.5K
RLI icon
566
RLI Corp
RLI
$5.91B
$2.6M 0.01%
34,952
+708
+2% +$50.4K
TPB icon
567
Turning Point Brands
TPB
$1.7B
$2.59M 0.01%
88,468
– –
OXY icon
568
Occidental Petroleum
OXY
$56B
$2.58M 0.01%
39,668
-818
-2% -$48.9K
OLLI icon
569
Ollie's Bargain Outlet
OLLI
$4.71B
$2.57M 0.01%
32,316
+645
+2% +$48.7K
AZPN
570
DELISTED
Aspen Technology Inc
AZPN
$2.56M 0.01%
12,020
+110
+0.9% +$21.7K
ESGV icon
571
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.54M 0.01%
27,274
+11,862
+77% +$1.05M
VRRM icon
572
Verra Mobility
VRRM
$778M
$2.54M 0.01%
101,704
+15,895
+19% +$362K
RSP icon
573
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.53M 0.01%
14,914
+3,673
+33% +$590K
LNG icon
574
Cheniere Energy
LNG
$54.9B
$2.52M 0.01%
15,646
-941
-6% -$151K
AMCR icon
575
Amcor
AMCR
$21.8B
$2.52M 0.01%
52,911
+1,126
+2% +$52.7K
21 22
23
24 25

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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.