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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$137B
| $125M | 0.43% |
498,653
+5,734
| +1% | +$1.4M |
|
52
iShares Global REIT ETF
REET
$5.11B
| $123M | 0.43% |
5,194,744
+71,333
| +1% | +$1.67M |
|
53
Oracle
ORCL
$417B
| $121M | 0.42% |
965,690
-11,698
| -1% | -$1.34M |
|
54
Corteva
CTVA
$51.2B
| $120M | 0.42% |
2,080,882
-30,033
| -1% | -$1.55M |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $117M | 0.41% |
433,123
-11,987
| -3% | -$3.06M |
|
56
Walt Disney
DIS
$170B
| $116M | 0.41% |
951,549
+28,193
| +3% | +$2.94M |
|
57
Union Pacific
UNP
$175B
| $114M | 0.4% |
461,816
-2,561
| -0.6% | -$630K |
|
58
Abbott
ABT
$183B
| $113M | 0.39% |
993,862
-148,932
| -13% | -$17.1M |
|
59
Lockheed Martin
LMT
$135B
| $111M | 0.39% |
244,225
-534
| -0.2% | -$234K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $111M | 0.39% |
1,024,529
-10,854
| -1% | -$1.11M |
|
|
61
McDonald's
MCD
$192B
| $104M | 0.36% |
369,726
-158,506
| -30% | -$46.1M |
|
62
Automatic Data Processing
ADP
$107B
| $103M | 0.36% |
412,821
+769
| +0.2% | +$188K |
|
63
Coca-Cola
KO
$370B
| $102M | 0.35% |
1,662,430
-31,350
| -2% | -$1.88M |
|
64
Lowe's Companies
LOW
$121B
| $99M | 0.34% |
388,654
+4,636
| +1% | +$1.07M |
|
65
Vanguard Information Technology ETF
VGT
$146B
| $95.6M | 0.33% |
1,458,352
-60,472
| -4% | -$3.83M |
|
66
Amgen
AMGN
$207B
| $94.9M | 0.33% |
333,718
+615
| +0.2% | +$180K |
|
67
UnitedHealth
UNH
$371B
| $93.9M | 0.33% |
189,763
-15,326
| -7% | -$7.79M |
|
68
Air Products & Chemicals
APD
$65.8B
| $92.2M | 0.32% |
380,408
+11,186
| +3% | +$2.74M |
|
69
Visa
V
$687B
| $88.9M | 0.31% |
318,689
-57,339
| -15% | -$15.8M |
|
70
Accenture
ACN
$101B
| $88.8M | 0.31% |
256,195
-1,189
| -0.5% | -$433K |
|
71
CVS Health
CVS
$133B
| $88.5M | 0.31% |
1,109,022
+12,490
| +1% | +$954K |
|
72
IBM
IBM
$217B
| $87.6M | 0.3% |
458,841
-3,852
| -0.8% | -$703K |
|
73
Analog Devices
ADI
$183B
| $87.3M | 0.3% |
441,405
-3,556
| -0.8% | -$684K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $87M | 0.3% |
1,432,928
-70,867
| -5% | -$4.01M |
|
75
iShares MSCI EAFE Growth ETF
EFG
$17B
| $86.8M | 0.3% |
835,998
-132,749
| -14% | -$13.2M |
|
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.