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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
XLB icon
776
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.41M ﹤0.01%
30,278
– –
SILK
777
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.4M ﹤0.01%
76,580
+7,286
+11% +$116K
VXUS icon
778
Vanguard Total International Stock ETF
VXUS
$159B
$1.4M ﹤0.01%
23,179
+19,536
+536% +$1.14M
WAB icon
779
Wabtec
WAB
$49.7B
$1.39M ﹤0.01%
9,549
-4,896
-34% -$663K
EPRT icon
780
Essential Properties Realty Trust
EPRT
$6.63B
$1.39M ﹤0.01%
51,983
+4,211
+9% +$106K
PCG icon
781
PG&E
PCG
$38.4B
$1.37M ﹤0.01%
81,701
-2,413
-3% -$40.4K
BTI icon
782
British American Tobacco
BTI
$129B
$1.37M ﹤0.01%
44,861
+18,437
+70% +$555K
NTRS icon
783
Northern Trust
NTRS
$33.8B
$1.36M ﹤0.01%
15,251
-829
-5% -$68K
VTMX icon
784
Vesta Real Estate
VTMX
$3.15B
$1.35M ﹤0.01%
34,427
– –
CCSI icon
785
Consensus Cloud Solutions
CCSI
$665M
$1.34M ﹤0.01%
84,628
+54
+0.1% +$968
AGM icon
786
Federal Agricultural Mortgage
AGM
$2.56B
$1.34M ﹤0.01%
6,786
+234
+4% +$43.5K
TSN icon
787
Tyson Foods
TSN
$20.6B
$1.33M ﹤0.01%
22,621
-1,272
-5% -$69.7K
ALKT icon
788
Alkami Technology
ALKT
$2.08B
$1.32M ﹤0.01%
53,736
-65
-0.1% -$1.6K
NTAP icon
789
NetApp
NTAP
$36.9B
$1.31M ﹤0.01%
12,511
-598
-5% -$55.4K
AB icon
790
AllianceBernstein
AB
$3.48B
$1.31M ﹤0.01%
37,678
– –
CUZ icon
791
Cousins Properties
CUZ
$4.96B
$1.31M ﹤0.01%
54,324
-1,632
-3% -$38.1K
PODD icon
792
Insulet
PODD
$9.69B
$1.3M ﹤0.01%
7,607
+331
+5% +$61.7K
HDB icon
793
HDFC Bank
HDB
$121B
$1.3M ﹤0.01%
46,544
-76,720
-62% -$2.18M
SLYV icon
794
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.3M ﹤0.01%
15,699
-8,004
-34% -$642K
MPT
795
Medical Properties Trust
MPT
$2.78B
$1.29M ﹤0.01%
274,143
+144,000
+111% +$551K
OPLN
796
Openlane
OPLN
$4.65B
$1.29M ﹤0.01%
74,456
-58,291
-44% -$875K
CELH icon
797
Celsius Holdings
CELH
$6.94B
$1.29M ﹤0.01%
+15,515
New +$1.06M
COIN icon
798
Coinbase
COIN
$40.3B
$1.28M ﹤0.01%
4,846
-270
-5% -$48.6K
NXPI icon
799
NXP Semiconductors
NXPI
$60.1B
$1.28M ﹤0.01%
5,172
+129
+3% +$29.8K
BCE icon
800
BCE
BCE
$21.2B
$1.28M ﹤0.01%
37,586
+11,642
+45% +$443K
30 31
32
33 34

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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.