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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
(+5.6%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,701
New
63
Increased
614
Reduced
871
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$75.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$69.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$61.2M |
| 2 |
McDonald's
MCD
|
+$46.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.8M |
| 4 |
Apple
AAPL
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.63B
| $2.08M | 0.01% |
45,703
+373
| +0.8% | +$16.7K |
|
652
Interactive Brokers
IBKR
$38.8B
| $2.05M | 0.01% |
73,564
-29,360
| -29% | -$731K |
|
653
Acushnet Holdings
GOLF
$5.5B
| $2.05M | 0.01% |
31,146
+771
| +3% | +$49.9K |
|
654
Camden Property Trust
CPT
$11B
| $2.05M | 0.01% |
20,869
+946
| +5% | +$91.5K |
|
655
ResMed
RMD
$32.4B
| $2.03M | 0.01% |
10,265
-293
| -3% | -$53.7K |
|
656
LyondellBasell Industries
LYB
$19.8B
| $2.03M | 0.01% |
19,857
-2,023
| -9% | -$197K |
|
657
Newmont
NEM
$111B
| $2.01M | 0.01% |
56,170
+8,886
| +19% | +$306K |
|
|
HOLX
658
DELISTED
Hologic
HOLX
| $2.01M | 0.01% |
25,793
-690
| -3% | -$51.3K |
|
659
Assured Guaranty
AGO
$3.66B
| $2.01M | 0.01% |
23,043
-2,206
| -9% | -$186K |
|
660
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.99M | 0.01% |
55,537
-22,546
| -29% | -$775K |
|
661
Keurig Dr Pepper
KDP
$41.3B
| $1.99M | 0.01% |
64,729
-55,099
| -46% | -$1.7M |
|
662
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.98M | 0.01% |
38,765
-16,919
| -30% | -$861K |
|
663
Viper Energy
VNOM
$14.9B
| $1.96M | 0.01% |
51,085
+8,575
| +20% | +$290K |
|
664
Fidelity National Financial
FNF
$14.1B
| $1.96M | 0.01% |
36,984
+377
| +1% | +$19K |
|
665
Agree Realty
ADC
$9.5B
| $1.96M | 0.01% |
34,364
+1,866
| +6% | +$109K |
|
666
Host Hotels & Resorts
HST
$16B
| $1.96M | 0.01% |
94,755
-1,212
| -1% | -$24.4K |
|
667
Tandem Diabetes Care
TNDM
$1.29B
| $1.96M | 0.01% |
55,295
+5,646
| +11% | +$151K |
|
668
Howmet Aerospace
HWM
$116B
| $1.96M | 0.01% |
28,597
+3,475
| +14% | +$213K |
|
669
Kirby Corp
KEX
$7.02B
| $1.95M | 0.01% |
20,510
-2,161
| -10% | -$182K |
|
670
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.95M | 0.01% |
8,141
| – | – |
|
|
EVRI
671
DELISTED
Everi Holdings
EVRI
| $1.95M | 0.01% |
194,065
-26,303
| -12% | -$272K |
|
672
Essex Property Trust
ESS
$18.3B
| $1.93M | 0.01% |
7,870
-185
| -2% | -$44K |
|
673
Moelis & Co
MC
$4.98B
| $1.92M | 0.01% |
33,845
+7,032
| +26% | +$384K |
|
674
Tapestry
TPR
$32.7B
| $1.92M | 0.01% |
40,465
-9,544
| -19% | -$410K |
|
675
Coupang
CPNG
$29.4B
| $1.92M | 0.01% |
107,801
-35,749
| -25% | -$585K |
|
Similar funds
VIA
SAM
PPF
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.