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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 | |
|---|---|---|---|---|---|---|
676
Global Payments
GPN
$23.2B
| $1.91M | 0.01% |
14,322
-550
| -4% | -$72.7K |
|
677
Mid-America Apartment Communities
MAA
$15.5B
| $1.91M | 0.01% |
14,491
-221
| -2% | -$28.7K |
|
678
H&R Block
HRB
$5.82B
| $1.9M | 0.01% |
38,790
-103
| -0.3% | -$4.89K |
|
679
Brunswick
BC
$5.26B
| $1.9M | 0.01% |
19,718
+339
| +2% | +$29.8K |
|
680
iShares ESG Screened S&P 500 ETF
XVV
$669M
| $1.9M | 0.01% |
+47,086
| New | +$1.8M |
|
681
Donaldson
DCI
$11.4B
| $1.87M | 0.01% |
25,095
+3,825
| +18% | +$260K |
|
682
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.87M | 0.01% |
39,339
+2,200
| +6% | +$104K |
|
683
Gaming and Leisure Properties
GLPI
$12.8B
| $1.86M | 0.01% |
40,410
-622
| -2% | -$28.6K |
|
684
AerCap
AER
$24.4B
| $1.86M | 0.01% |
21,396
-1,455
| -6% | -$114K |
|
|
SMAR
685
DELISTED
Smartsheet Inc.
SMAR
| $1.86M | 0.01% |
48,243
+43,973
| +1,030% | +$1.92M |
|
686
Celanese
CE
$4.82B
| $1.85M | 0.01% |
10,792
-1,716
| -14% | -$261K |
|
687
Organon & Co
OGN
$3.56B
| $1.85M | 0.01% |
98,582
+1,779
| +2% | +$30.5K |
|
688
Boston Properties
BXP
$11B
| $1.85M | 0.01% |
28,369
+2,841
| +11% | +$188K |
|
689
WEC Energy
WEC
$35.2B
| $1.85M | 0.01% |
22,552
+3,932
| +21% | +$316K |
|
690
Yum China
YUMC
$16.5B
| $1.85M | 0.01% |
46,522
-6,514
| -12% | -$257K |
|
691
Wintrust Financial
WTFC
$10.7B
| $1.84M | 0.01% |
17,597
+10,198
| +138% | +$984K |
|
692
Essential Utilities
WTRG
$11.3B
| $1.83M | 0.01% |
49,421
-1,879
| -4% | -$68.1K |
|
693
Skyworks Solutions
SWKS
$10.1B
| $1.82M | 0.01% |
16,813
-884
| -5% | -$92.7K |
|
694
Apollo Global Management
APO
$73.7B
| $1.81M | 0.01% |
16,138
-2,420
| -13% | -$255K |
|
695
CF Industries
CF
$17.7B
| $1.81M | 0.01% |
21,811
-62,673
| -74% | -$5M |
|
696
Builders FirstSource
BLDR
$7.8B
| $1.8M | 0.01% |
8,647
-215
| -2% | -$39.7K |
|
697
Bar Harbor Bankshares
BHB
$674M
| $1.78M | 0.01% |
67,366
| – | – |
|
698
American International
AIG
$42.4B
| $1.78M | 0.01% |
22,716
-3,341
| -13% | -$238K |
|
699
iShares US Home Construction ETF
ITB
$2.28B
| $1.78M | 0.01% |
15,336
-431
| -3% | -$45.2K |
|
700
Ameren
AEE
$30B
| $1.77M | 0.01% |
23,968
+7,066
| +42% | +$503K |
|
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.