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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
CMPR icon
801
Cimpress
CMPR
$2.33B
$1.28M ﹤0.01%
14,427
-785
-5% -$66.6K
MRCY icon
802
Mercury Systems
MRCY
$6.53B
$1.28M ﹤0.01%
43,272
+558
+1% +$16.8K
WT icon
803
WisdomTree
WT
$3.28B
$1.28M ﹤0.01%
138,862
-14,347
-9% -$110K
MGV icon
804
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.28M ﹤0.01%
10,675
-35
-0.3% -$3.96K
XRAY icon
805
Dentsply Sirona
XRAY
$2.43B
$1.27M ﹤0.01%
38,363
+3,541
+10% +$121K
PAX icon
806
Patria Investments
PAX
$1.83B
$1.27M ﹤0.01%
85,493
-16,712
-16% -$245K
CUBE icon
807
CubeSmart
CUBE
$9.45B
$1.26M ﹤0.01%
27,944
-432
-2% -$19.2K
WBD icon
808
Warner Bros
WBD
$67.1B
$1.26M ﹤0.01%
144,101
-8,993
-6% -$86.7K
SPR
809
DELISTED
Spirit AeroSystems
SPR
$1.26M ﹤0.01%
34,807
+18,186
+109% +$551K
BAP icon
810
Credicorp
BAP
$30.8B
$1.25M ﹤0.01%
7,371
-2,859
-28% -$460K
ESGU icon
811
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.24M ﹤0.01%
10,769
-1,203
-10% -$132K
LII icon
812
Lennox International
LII
$15.2B
$1.23M ﹤0.01%
2,515
-51
-2% -$23.2K
REG icon
813
Regency Centers
REG
$14.2B
$1.23M ﹤0.01%
20,260
-918
-4% -$56.9K
DT icon
814
Dynatrace
DT
$14.3B
$1.23M ﹤0.01%
26,386
-660
-2% -$34.4K
EME icon
815
Emcor
EME
$36.1B
$1.22M ﹤0.01%
3,491
+64
+2% +$17.2K
GAP
816
The Gap Inc
GAP
$7.43B
$1.22M ﹤0.01%
44,219
+18,832
+74% +$397K
HDSN
817
Hudson Technologies
HDSN
$237M
$1.21M ﹤0.01%
109,915
-30,044
-21% -$391K
CHKP icon
818
Check Point Software Technologies
CHKP
$12.9B
$1.21M ﹤0.01%
7,377
-274
-4% -$43.9K
ZBRA icon
819
Zebra Technologies
ZBRA
$17.7B
$1.2M ﹤0.01%
3,992
-494
-11% -$132K
HUBS icon
820
HubSpot
HUBS
$10.3B
$1.2M ﹤0.01%
1,918
+106
+6% +$63.7K
J icon
821
Jacobs Solutions
J
$17B
$1.2M ﹤0.01%
9,429
-70
-0.7% -$8.21K
FIVN icon
822
FIVE9
FIVN
$2.54B
$1.19M ﹤0.01%
19,165
+479
+3% +$33.3K
ARGX icon
823
argenx
ARGX
$55.1B
$1.18M ﹤0.01%
3,007
+101
+3% +$39.1K
SEM
824
DELISTED
Select Medical
SEM
$1.18M ﹤0.01%
72,735
+7,369
+11% +$108K
CPB icon
825
Campbell Soup
CPB
$6.83B
$1.18M ﹤0.01%
26,528
+2,310
+10% +$100K
31 32
33
34 35

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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.