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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
INVH icon
576
Invitation Homes
INVH
$18B
$2.51M 0.01%
70,571
-3,054
-4% -$103K
EWBC icon
577
East-West Bancorp
EWBC
$18.1B
$2.51M 0.01%
31,675
+432
+1% +$31.6K
LZ icon
578
LegalZoom.com
LZ
$971M
$2.49M 0.01%
186,598
+172
+0.1% +$1.98K
SNY icon
579
Sanofi
SNY
$103B
$2.49M 0.01%
51,169
+3,613
+8% +$176K
TOL icon
580
Toll Brothers
TOL
$14.1B
$2.48M 0.01%
19,165
+5,357
+39% +$583K
MMSI icon
581
Merit Medical Systems
MMSI
$5.24B
$2.46M 0.01%
32,491
+3,268
+11% +$252K
NRG icon
582
NRG Energy
NRG
$25B
$2.44M 0.01%
36,125
+12,640
+54% +$709K
EXPD icon
583
Expeditors International
EXPD
$23.2B
$2.44M 0.01%
20,103
-6,141
-23% -$759K
PLTR icon
584
Palantir
PLTR
$375B
$2.44M 0.01%
106,103
-41,311
-28% -$880K
SXT icon
585
Sensient Technologies
SXT
$5.47B
$2.43M 0.01%
35,142
+7,103
+25% +$461K
MAIN icon
586
Main Street Capital
MAIN
$5.28B
$2.43M 0.01%
51,350
– –
WBA
587
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.01%
111,773
-6,235
-5% -$139K
ZBH icon
588
Zimmer Biomet
ZBH
$18.5B
$2.42M 0.01%
18,305
-492
-3% -$61.5K
JBL icon
589
Jabil
JBL
$36.1B
$2.41M 0.01%
18,001
+474
+3% +$63.6K
KMI icon
590
Kinder Morgan
KMI
$69.7B
$2.41M 0.01%
131,412
-16,510
-11% -$288K
ET icon
591
Energy Transfer Partners
ET
$71.2B
$2.41M 0.01%
152,968
-598
-0.4% -$8.71K
DORM icon
592
Dorman Products
DORM
$4.08B
$2.4M 0.01%
24,927
+2,848
+13% +$245K
IXG icon
593
iShares Global Financials ETF
IXG
$686M
$2.4M 0.01%
27,704
+3,404
+14% +$276K
AGYS icon
594
Agilysys
AGYS
$3.03B
$2.4M 0.01%
28,479
-48
-0.2% -$3.88K
ALGN icon
595
Align Technology
ALGN
$12B
$2.4M 0.01%
7,313
+494
+7% +$145K
XYZ
596
Block Inc
XYZ
$47.5B
$2.39M 0.01%
28,286
+311
+1% +$22.5K
PEG icon
597
Public Service Enterprise Group
PEG
$37.4B
$2.39M 0.01%
35,776
-2,534
-7% -$155K
LKQ icon
598
LKQ Corp
LKQ
$6.19B
$2.39M 0.01%
44,728
+169
+0.4% +$8.38K
AEIS icon
599
Advanced Energy
AEIS
$13B
$2.39M 0.01%
23,404
-109
-0.5% -$11.1K
HEI icon
600
HEICO Corp
HEI
$50.8B
$2.38M 0.01%
12,441
-450
-3% -$83.5K
22 23
24
25 26

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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.