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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
CSGP icon
601
CoStar Group
CSGP
$12B
$2.38M 0.01%
24,597
-63
-0.3% -$5.42K
CERT icon
602
Certara
CERT
$1.24B
$2.37M 0.01%
132,622
-2,385
-2% -$41.1K
NDSN icon
603
Nordson
NDSN
$17.2B
$2.36M 0.01%
8,613
-583
-6% -$152K
FCN icon
604
FTI Consulting
FCN
$4.17B
$2.36M 0.01%
11,233
+1,170
+12% +$235K
MRO
605
DELISTED
Marathon Oil Corporation
MRO
$2.36M 0.01%
83,364
-10,269
-11% -$248K
GSK icon
606
GSK
GSK
$104B
$2.36M 0.01%
55,045
-2,824
-5% -$116K
MPWR icon
607
Monolithic Power Systems
MPWR
$66.8B
$2.36M 0.01%
3,482
-215
-6% -$144K
FIS icon
608
Fidelity National Information Services
FIS
$22.1B
$2.36M 0.01%
31,777
+929
+3% +$60.5K
KVUE icon
609
Kenvue
KVUE
$36.8B
$2.35M 0.01%
109,681
+730
+0.7% +$14.8K
SHOP icon
610
Shopify
SHOP
$190B
$2.35M 0.01%
30,445
+7,180
+31% +$567K
CNC icon
611
Centene
CNC
$31.7B
$2.35M 0.01%
29,900
+1,296
+5% +$100K
EGP icon
612
EastGroup Properties
EGP
$10.8B
$2.34M 0.01%
13,036
+159
+1% +$28.7K
SRE icon
613
Sempra
SRE
$55.1B
$2.34M 0.01%
32,596
-3,328
-9% -$239K
PPL
614
PPL Corp
PPL
$26B
$2.33M 0.01%
84,792
-1,801
-2% -$47.9K
LDOS icon
615
Leidos
LDOS
$17B
$2.33M 0.01%
17,767
+508
+3% +$60.6K
SRI icon
616
Stoneridge
SRI
$207M
$2.32M 0.01%
125,805
+38,349
+44% +$681K
IXC icon
617
iShares Global Energy ETF
IXC
$2.78B
$2.32M 0.01%
53,944
-32
-0.1% -$1.27K
FTNT icon
618
Fortinet
FTNT
$117B
$2.31M 0.01%
33,855
-341
-1% -$22.7K
JKHY icon
619
Jack Henry & Associates
JKHY
$11.2B
$2.31M 0.01%
13,283
+577
+5% +$98.2K
EBAY icon
620
eBay
EBAY
$48.9B
$2.31M 0.01%
43,666
-4,569
-9% -$208K
MDB icon
621
MongoDB
MDB
$29.8B
$2.3M 0.01%
6,414
+105
+2% +$42.9K
DOX icon
622
Amdocs
DOX
$6.28B
$2.3M 0.01%
25,389
-1,654
-6% -$151K
JEF icon
623
Jefferies Financial Group
JEF
$13B
$2.29M 0.01%
51,831
-2,838
-5% -$118K
MIR icon
624
Mirion Technologies
MIR
$3.74B
$2.28M 0.01%
200,281
-46,027
-19% -$461K
MKSI icon
625
MKS Inc
MKSI
$19.7B
$2.28M 0.01%
17,113
+415
+2% +$48.2K
23 24
25
26 27

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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.