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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
AN icon
876
AutoNation
AN
$6.92B
$1.01M ﹤0.01%
6,120
-777
-11% -$114K
VCYT icon
877
Veracyte
VCYT
$3.8B
$1.01M ﹤0.01%
45,639
+11,051
+32% +$270K
SCI icon
878
Service Corp International
SCI
$11.6B
$1.01M ﹤0.01%
13,602
-54
-0.4% -$3.81K
MFC icon
879
Manulife Financial
MFC
$73.5B
$1.01M ﹤0.01%
40,267
+360
+0.9% +$8.27K
MAS icon
880
Masco
MAS
$15.3B
$1M ﹤0.01%
12,677
-222
-2% -$16K
STX icon
881
Seagate
STX
$184B
$998K ﹤0.01%
10,726
+122
+1% +$10.7K
CFG icon
882
Citizens Financial Group
CFG
$30.6B
$996K ﹤0.01%
27,427
-3,532
-11% -$116K
TTWO icon
883
Take-Two Interactive
TTWO
$46.1B
$991K ﹤0.01%
6,675
+203
+3% +$31.5K
SLV icon
884
iShares Silver Trust
SLV
$30.7B
$991K ﹤0.01%
43,562
+1,164
+3% +$24.9K
ORIC icon
885
Oric Pharmaceuticals
ORIC
$1.4B
$982K ﹤0.01%
71,405
-12,521
-15% -$149K
NOV icon
886
NOV
NOV
$7B
$979K ﹤0.01%
50,156
+4,607
+10% +$85.7K
TECH icon
887
Bio-Techne
TECH
$11.3B
$979K ﹤0.01%
13,901
+677
+5% +$48.4K
LOPE icon
888
Grand Canyon Education
LOPE
$3.98B
$978K ﹤0.01%
7,184
-599
-8% -$78.2K
CLAR icon
889
Clarus
CLAR
$143M
$976K ﹤0.01%
144,702
+45,912
+46% +$283K
SAIC icon
890
Saic
SAIC
$5.35B
$971K ﹤0.01%
7,442
-315
-4% -$41.7K
LEG icon
891
Leggett & Platt
LEG
$1.31B
$968K ﹤0.01%
50,591
-1,354
-3% -$29.4K
NTR icon
892
Nutrien
NTR
$30.7B
$965K ﹤0.01%
17,775
-1,851
-9% -$96.5K
ATR icon
893
AptarGroup
ATR
$8.61B
$964K ﹤0.01%
6,702
-639
-9% -$86.6K
USPH icon
894
US Physical Therapy
USPH
$1.22B
$963K ﹤0.01%
8,535
+685
+9% +$68.4K
ALNY icon
895
Alnylam Pharmaceuticals
ALNY
$29.3B
$960K ﹤0.01%
6,426
-369
-5% -$61.6K
CCL icon
896
Carnival Corporation Ltd
CCL
$39.7B
$960K ﹤0.01%
58,748
+3,603
+7% +$58.6K
WDC icon
897
Western Digital
WDC
$150B
$959K ﹤0.01%
18,586
+366
+2% +$16K
WSO icon
898
Watsco Inc
WSO
$13.6B
$956K ﹤0.01%
2,214
-305
-12% -$123K
COLD icon
899
Americold
COLD
$4.27B
$955K ﹤0.01%
38,329
+600
+2% +$16.4K
HUN icon
900
Huntsman Corp
HUN
$1.77B
$953K ﹤0.01%
36,625
+436
+1% +$10.8K
34 35
36
37 38

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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.