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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 | |
|---|---|---|---|---|---|---|
851
SBA Communications
SBAC
$19.5B
| $1.08M | ﹤0.01% |
4,981
-176
| -3% | -$39.1K |
|
852
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $1.08M | ﹤0.01% |
9,207
+1,830
| +25% | +$207K |
|
853
Crane Co
CR
$12.7B
| $1.08M | ﹤0.01% |
7,960
+828
| +12% | +$102K |
|
854
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.07M | ﹤0.01% |
12,581
| – | – |
|
855
PTC
PTC
$15.9B
| $1.07M | ﹤0.01% |
5,647
-344
| -6% | -$62K |
|
|
WRK
856
DELISTED
WestRock Company
WRK
| $1.07M | ﹤0.01% |
21,558
+17
| +0.1% | +$743 |
|
857
Federal Realty Investment Trust
FRT
$10.3B
| $1.06M | ﹤0.01% |
10,431
-277
| -3% | -$28K |
|
858
STAG Industrial
STAG
$7.15B
| $1.06M | ﹤0.01% |
27,673
-2,780
| -9% | -$105K |
|
859
Idacorp
IDA
$8.24B
| $1.06M | ﹤0.01% |
11,432
-1,980
| -15% | -$181K |
|
860
Guidewire Software
GWRE
$14B
| $1.06M | ﹤0.01% |
9,082
+1,693
| +23% | +$194K |
|
861
Five Below
FIVE
$13.1B
| $1.06M | ﹤0.01% |
5,838
+590
| +11% | +$114K |
|
862
Brookfield Asset Management
BAM
$83.8B
| $1.06M | ﹤0.01% |
25,188
+542
| +2% | +$21.9K |
|
863
MGM Resorts International
MGM
$11.2B
| $1.06M | ﹤0.01% |
22,346
-2,194
| -9% | -$95.9K |
|
864
DTE Energy
DTE
$29.3B
| $1.05M | ﹤0.01% |
9,320
-70
| -0.7% | -$7.55K |
|
865
Pool Corp
POOL
$7.53B
| $1.04M | ﹤0.01% |
2,584
+701
| +37% | +$274K |
|
866
First Solar
FSLR
$27.3B
| $1.04M | ﹤0.01% |
6,168
-1,603
| -21% | -$246K |
|
867
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.04M | ﹤0.01% |
21,446
-818
| -4% | -$36.8K |
|
868
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.03M | ﹤0.01% |
14,260
| – | – |
|
869
First Citizens BancShares
FCNCA
$25.3B
| $1.03M | ﹤0.01% |
630
-66
| -9% | -$99.3K |
|
870
VeriSign
VRSN
$26.5B
| $1.03M | ﹤0.01% |
5,426
-515
| -9% | -$101K |
|
|
WCC
871
WESCO International
WCC
$18B
| $1.02M | ﹤0.01% |
5,982
+297
| +5% | +$49.1K |
|
872
Vivid Seats
SEAT
$85.2M
| $1.02M | ﹤0.01% |
8,549
+1,768
| +26% | +$207K |
|
873
Molson Coors Class B
TAP
$8.1B
| $1.02M | ﹤0.01% |
15,212
+274
| +2% | +$17.4K |
|
874
Canadian National Railway
CNI
$77.2B
| $1.02M | ﹤0.01% |
7,747
+512
| +7% | +$65.4K |
|
875
Deckers Outdoor
DECK
$13.3B
| $1.02M | ﹤0.01% |
6,480
+210
| +3% | +$29.1K |
|
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.