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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 | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$26.3B
| $1.64M | 0.01% |
12,345
+2,352
| +24% | +$305K |
|
|
HES
727
DELISTED
Hess
HES
| $1.64M | 0.01% |
10,732
+231
| +2% | +$33.5K |
|
728
Reinsurance Group of America
RGA
$15.9B
| $1.63M | 0.01% |
8,475
-207
| -2% | -$36.1K |
|
729
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.63M | 0.01% |
49,648
-702
| -1% | -$21.9K |
|
730
Markel Group
MKL
$23.2B
| $1.63M | 0.01% |
1,071
-139
| -11% | -$204K |
|
|
K
731
DELISTED
Kellanova
K
| $1.63M | 0.01% |
28,409
+4,041
| +17% | +$223K |
|
732
Kinsale Capital Group
KNSL
$8.62B
| $1.61M | 0.01% |
3,060
-146
| -5% | -$65.9K |
|
733
Applovin
APP
$115B
| $1.6M | 0.01% |
23,163
+1,503
| +7% | +$79.6K |
|
734
RELX
RELX
$62.8B
| $1.6M | 0.01% |
36,993
-3,762
| -9% | -$159K |
|
735
Vistra
VST
$46.2B
| $1.6M | 0.01% |
22,993
+7,111
| +45% | +$352K |
|
736
Dollar Tree
DLTR
$24.9B
| $1.6M | 0.01% |
12,011
+1
| +0% | +$138 |
|
737
Charter Communications
CHTR
$18.3B
| $1.59M | 0.01% |
5,466
-115
| -2% | -$37K |
|
738
Cloudflare
NET
$112B
| $1.59M | 0.01% |
16,401
+1,848
| +13% | +$167K |
|
739
Domino's
DPZ
$11.7B
| $1.58M | 0.01% |
3,187
-83
| -3% | -$36K |
|
740
Eastman Chemical
EMN
$8.44B
| $1.58M | 0.01% |
15,769
+1,431
| +10% | +$126K |
|
741
Carlisle Companies
CSL
$15.5B
| $1.58M | 0.01% |
4,026
+824
| +26% | +$280K |
|
742
Ranpak Holdings
PACK
$471M
| $1.57M | 0.01% |
199,787
+33,277
| +20% | +$175K |
|
743
LCI Industries
LCII
$2.61B
| $1.55M | 0.01% |
12,631
+1,573
| +14% | +$185K |
|
|
FITB
744
Fifth Third Bancorp
FITB
$51.8B
| $1.55M | 0.01% |
41,724
+437
| +1% | +$15.2K |
|
745
Mine Safety
MSA
$7.49B
| $1.55M | 0.01% |
7,978
-250
| -3% | -$44K |
|
|
SKX
746
DELISTED
Skechers
SKX
| $1.54M | 0.01% |
25,113
-1,955
| -7% | -$119K |
|
747
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $1.54M | 0.01% |
103,480
+7,900
| +8% | +$111K |
|
|
NPKI
748
NPK International
NPKI
$1.13B
| $1.54M | 0.01% |
213,021
+61,501
| +41% | +$402K |
|
749
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.54M | 0.01% |
26,680
+100
| +0.4% | +$5.56K |
|
750
NiSource
NI
$20.7B
| $1.52M | 0.01% |
55,018
+939
| +2% | +$24.7K |
|
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.