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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
AGS
701
DELISTED
PlayAGS
AGS
$1.77M 0.01%
196,688
-15,632
-7% -$137K
RJF icon
702
Raymond James Financial
RJF
$34.5B
$1.76M 0.01%
13,693
-798
-6% -$93K
KSPI icon
703
Kaspi.kz JSC
KSPI
$17.4B
$1.75M 0.01%
+13,629
New +$1.39M
WPC icon
704
W.P. Carey
WPC
$16.4B
$1.74M 0.01%
30,808
-383
-1% -$22.9K
BAH icon
705
Booz Allen Hamilton
BAH
$8.89B
$1.73M 0.01%
11,686
+1,582
+16% +$223K
DINO icon
706
HF Sinclair
DINO
$14.7B
$1.73M 0.01%
28,722
+429
+2% +$24.4K
BCO icon
707
Brink's
BCO
$4.65B
$1.73M 0.01%
18,758
+4,392
+31% +$365K
DVN icon
708
Devon Energy
DVN
$47.4B
$1.73M 0.01%
34,457
-4,046
-11% -$180K
USHY icon
709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.73M 0.01%
47,168
+2,423
+5% +$88.1K
MANH icon
710
Manhattan Associates
MANH
$11.1B
$1.72M 0.01%
6,894
-723
-9% -$172K
KIM icon
711
Kimco Realty
KIM
$16.4B
$1.72M 0.01%
87,934
+5,109
+6% +$102K
MRNA icon
712
Moderna
MRNA
$21.5B
$1.7M 0.01%
15,973
+613
+4% +$61.8K
DASH icon
713
DoorDash
DASH
$92.4B
$1.7M 0.01%
12,354
+18
+0.1% +$2.12K
PFGC icon
714
Performance Food Group
PFGC
$18B
$1.7M 0.01%
22,763
-2,167
-9% -$159K
ULTA icon
715
Ulta Beauty
ULTA
$23.2B
$1.69M 0.01%
3,236
-10
-0.3% -$5.17K
SLF icon
716
Sun Life Financial
SLF
$45.6B
$1.69M 0.01%
30,986
-799
-3% -$42.3K
RCL icon
717
Royal Caribbean
RCL
$85.7B
$1.67M 0.01%
12,051
+704
+6% +$87.9K
FMC icon
718
FMC
FMC
$1.32B
$1.67M 0.01%
26,192
-240
-0.9% -$14K
ES icon
719
Eversource Energy
ES
$27.1B
$1.67M 0.01%
27,877
-2,895
-9% -$166K
RWR icon
720
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.66M 0.01%
17,646
– –
BZ icon
721
Kanzhun
BZ
$7.19B
$1.66M 0.01%
94,633
– –
TXT icon
722
Textron
TXT
$15.1B
$1.66M 0.01%
17,286
– –
GPK icon
723
Graphic Packaging
GPK
$3.51B
$1.65M 0.01%
56,673
-7,526
-12% -$197K
AMH icon
724
American Homes 4 Rent
AMH
$12.4B
$1.65M 0.01%
44,887
-639
-1% -$22.8K
FIX icon
725
Comfort Systems
FIX
$60.3B
$1.65M 0.01%
5,195
-928
-15% -$237K
27 28
29
30 31

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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.