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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 | |
|---|---|---|---|---|---|---|
|
CHX
901
DELISTED
ChampionX
CHX
| $949K | ﹤0.01% |
26,421
-765
| -3% | -$22.9K |
|
902
BJs Wholesale Club
BJ
$12.3B
| $946K | ﹤0.01% |
12,503
-1,723
| -12% | -$120K |
|
903
Four Corners Property Trust
FCPT
$2.75B
| $941K | ﹤0.01% |
38,457
+2,403
| +7% | +$57.9K |
|
904
Elastic
ESTC
$7.81B
| $940K | ﹤0.01% |
9,383
+6,219
| +197% | +$717K |
|
905
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $939K | ﹤0.01% |
40,900
+928
| +2% | +$20.6K |
|
906
4D Molecular Therapeutics
FDMT
$562M
| $935K | ﹤0.01% |
29,343
-10,168
| -26% | -$259K |
|
907
Omega Healthcare
OHI
$14.7B
| $932K | ﹤0.01% |
29,452
-1,712
| -5% | -$52K |
|
908
Gentex
GNTX
$5.07B
| $931K | ﹤0.01% |
25,743
+422
| +2% | +$14.6K |
|
909
Chemed
CHE
$7.22B
| $929K | ﹤0.01% |
1,447
-88
| -6% | -$53.5K |
|
910
Dream Finders Homes
DFH
$1.36B
| $924K | ﹤0.01% |
21,112
+76
| +0.4% | +$2.68K |
|
911
AES
AES
$10.5B
| $923K | ﹤0.01% |
51,465
-1,710
| -3% | -$28.6K |
|
912
Fortune Brands Innovations
FBIN
$6.06B
| $918K | ﹤0.01% |
10,841
-1,860
| -15% | -$148K |
|
913
Synchrony
SYF
$25.6B
| $902K | ﹤0.01% |
20,917
-3,053
| -13% | -$122K |
|
|
ONT
914
Onterris Inc
ONT
$580M
| $897K | ﹤0.01% |
22,904
-5,136
| -18% | -$172K |
|
915
Kilroy Realty
KRC
$4.42B
| $896K | ﹤0.01% |
24,590
+4,493
| +22% | +$166K |
|
916
Toro Company
TTC
$9.49B
| $893K | ﹤0.01% |
9,741
-2,829
| -23% | -$261K |
|
917
Ryanair
RYAAY
$31.3B
| $889K | ﹤0.01% |
15,250
+755
| +5% | +$41K |
|
918
International Paper
IP
$22B
| $885K | ﹤0.01% |
22,697
-44,056
| -66% | -$1.6M |
|
919
Alpha Metallurgical Resources
AMR
$1.93B
| $885K | ﹤0.01% |
2,671
+1,650
| +162% | +$605K |
|
920
ZipRecruiter
ZIP
$423M
| $881K | ﹤0.01% |
76,743
-21,137
| -22% | -$284K |
|
921
Popular Inc
BPOP
$11.1B
| $879K | ﹤0.01% |
9,953
-2,335
| -19% | -$196K |
|
922
VanEck Gold Miners ETF
GDX
$27.4B
| $869K | ﹤0.01% |
27,486
+376
| +1% | +$10.7K |
|
923
First Industrial Realty Trust
FR
$8.44B
| $862K | ﹤0.01% |
16,415
-616
| -4% | -$32.5K |
|
924
Dick's Sporting Goods
DKS
$18.7B
| $861K | ﹤0.01% |
3,828
-486
| -11% | -$83K |
|
925
Albany International
AIN
$1.78B
| $859K | ﹤0.01% |
9,190
+192
| +2% | +$17.6K |
|
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.