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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
LVS icon
751
Las Vegas Sands
LVS
$29.4B
$1.52M 0.01%
29,335
+231
+0.8% +$11.9K
BGC icon
752
BGC Group
BGC
$4.96B
$1.51M 0.01%
194,350
-339
-0.2% -$2.51K
PDFS icon
753
PDF Solutions
PDFS
$2.07B
$1.51M 0.01%
44,825
+18
+0% +$590
IGM icon
754
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.51M 0.01%
17,508
+24
+0.1% +$1.96K
BKR icon
755
Baker Hughes
BKR
$62.1B
$1.5M 0.01%
44,914
-7,211
-14% -$222K
TRNO icon
756
Terreno Realty
TRNO
$7.46B
$1.5M 0.01%
22,619
+441
+2% +$27.7K
RIVN icon
757
Rivian
RIVN
$22.9B
$1.49M 0.01%
135,849
-7,551
-5% -$109K
DDOG icon
758
Datadog
DDOG
$85.6B
$1.49M 0.01%
12,020
+1,459
+14% +$183K
FORR icon
759
Forrester Research
FORR
$229M
$1.48M 0.01%
68,516
+34
+0% +$771
TFX icon
760
Teleflex
TFX
$6.13B
$1.48M 0.01%
6,526
-612
-9% -$145K
EG icon
761
Everest Group
EG
$14.2B
$1.47M 0.01%
3,700
+524
+16% +$196K
GNRC icon
762
Generac Holdings
GNRC
$12.5B
$1.47M 0.01%
11,648
-23,436
-67% -$2.75M
CWAN
763
DELISTED
Clearwater Analytics
CWAN
$1.46M 0.01%
82,699
+4,464
+6% +$82.9K
STLD icon
764
Steel Dynamics
STLD
$37.1B
$1.46M 0.01%
9,843
-370
-4% -$46.5K
AZTA icon
765
Azenta
AZTA
$1.44B
$1.45M 0.01%
24,067
-181
-0.7% -$11.6K
WAT icon
766
Waters Corp
WAT
$39.3B
$1.45M 0.01%
4,213
-208
-5% -$68.4K
LFUS icon
767
Littelfuse
LFUS
$11.7B
$1.44M 0.01%
5,949
+328
+6% +$78.8K
QDEL icon
768
QuidelOrtho
QDEL
$859M
$1.43M 0.01%
29,868
-1,934
-6% -$113K
UDR icon
769
UDR
UDR
$12.3B
$1.43M 0.01%
38,170
-3,231
-8% -$119K
ENPH icon
770
Enphase Energy
ENPH
$5.36B
$1.42M 0.01%
11,768
+463
+4% +$54K
BBY icon
771
Best Buy
BBY
$17.2B
$1.42M 0.01%
17,352
-5,671
-25% -$431K
WMK icon
772
Weis Markets
WMK
$1.87B
$1.42M ﹤0.01%
22,076
+23
+0.1% +$1.44K
VNO icon
773
Vornado Realty Trust
VNO
$7.38B
$1.42M ﹤0.01%
49,286
-21,904
-31% -$585K
WMS icon
774
Advanced Drainage Systems
WMS
$11.6B
$1.41M ﹤0.01%
8,205
+6,318
+335% +$951K
REXR icon
775
Rexford Industrial Realty
REXR
$8.27B
$1.41M ﹤0.01%
28,022
+73
+0.3% +$3.86K
29 30
31
32 33

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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.