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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
TRU icon
626
TransUnion
TRU
$15.2B
$2.27M 0.01%
28,470
+876
+3% +$64.2K
ON icon
627
ON Semiconductor
ON
$18.6B
$2.27M 0.01%
30,802
-50,776
-62% -$3.89M
QSR icon
628
Restaurant Brands International
QSR
$25.4B
$2.26M 0.01%
28,439
-1,736
-6% -$135K
EIX icon
629
Edison International
EIX
$25.9B
$2.22M 0.01%
31,444
+172
+0.6% +$11.8K
IMXI icon
630
International Money Express
IMXI
$367M
$2.21M 0.01%
96,965
+9,123
+10% +$192K
ONTO icon
631
Onto Innovation
ONTO
$13.4B
$2.21M 0.01%
12,220
+4,446
+57% +$751K
MTX icon
632
Minerals Technologies
MTX
$2.34B
$2.21M 0.01%
29,359
+3,093
+12% +$217K
ALLE icon
633
Allegion
ALLE
$14.3B
$2.19M 0.01%
16,248
+11,336
+231% +$1.45M
LAMR icon
634
Lamar Advertising Co
LAMR
$16.2B
$2.17M 0.01%
18,172
-4,428
-20% -$486K
SFBS
635
ServisFirst Bancshares
SFBS
$4.87B
$2.16M 0.01%
32,573
+6,193
+23% +$394K
TTD icon
636
Trade Desk
TTD
$8.31B
$2.16M 0.01%
24,723
-665
-3% -$50.4K
SUI icon
637
Sun Communities
SUI
$14.7B
$2.16M 0.01%
16,800
-1,013
-6% -$132K
VCSH icon
638
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.16M 0.01%
27,880
+481
+2% +$37.1K
PCT icon
639
PureCycle Technologies
PCT
$1.38B
$2.15M 0.01%
345,406
+3,253
+1% +$15.1K
SCCO icon
640
Southern Copper
SCCO
$161B
$2.14M 0.01%
21,695
-190
-0.9% -$15.2K
ITOT icon
641
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.13M 0.01%
18,476
+10,606
+135% +$1.16M
TKR icon
642
Timken Company
TKR
$8.92B
$2.12M 0.01%
24,245
-2,625
-10% -$217K
VVV icon
643
Valvoline
VVV
$4.55B
$2.11M 0.01%
47,406
+4,935
+12% +$197K
BYRN icon
644
Byrna Technologies
BYRN
$98.9M
$2.11M 0.01%
151,676
-14,366
-9% -$139K
DAL icon
645
Delta Air Lines
DAL
$60.5B
$2.11M 0.01%
44,113
+1,106
+3% +$45.7K
SITE icon
646
SiteOne Landscape Supply
SITE
$4.3B
$2.11M 0.01%
12,083
+174
+1% +$28.7K
BAX icon
647
Baxter International
BAX
$14B
$2.11M 0.01%
49,279
-60
-0.1% -$2.44K
VBK icon
648
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.11M 0.01%
8,079
-2,087
-21% -$513K
AAON icon
649
Aaon
AAON
$7.39B
$2.1M 0.01%
23,807
-286
-1% -$22.4K
PD icon
650
PagerDuty
PD
$856M
$2.09M 0.01%
92,182
-25
-0% -$594
24 25
26
27 28

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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.