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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
MGY icon
926
Magnolia Oil & Gas
MGY
$5.94B
$857K ﹤0.01%
33,053
+14,716
+80% +$323K
NBIX icon
927
Neurocrine Biosciences
NBIX
$16.6B
$854K ﹤0.01%
6,187
-597
-9% -$81.5K
CWB icon
928
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$853K ﹤0.01%
11,680
-825
-7% -$59.1K
NYT icon
929
New York Times
NYT
$10.2B
$853K ﹤0.01%
19,734
+20
+0.1% +$910
SWTX
930
DELISTED
SpringWorks Therapeutics
SWTX
$850K ﹤0.01%
17,268
-3,125
-15% -$144K
GL icon
931
Globe Life
GL
$14.3B
$850K ﹤0.01%
7,309
-778
-10% -$95.2K
CCEP icon
932
Coca-Cola Europacific Partners
CCEP
$47.9B
$846K ﹤0.01%
12,096
-37
-0.3% -$2.54K
KAI icon
933
Kadant
KAI
$3.99B
$840K ﹤0.01%
2,560
-167
-6% -$50.4K
X
934
DELISTED
US Steel
X
$839K ﹤0.01%
20,588
+9,240
+81% +$423K
WFRD icon
935
Weatherford International
WFRD
$6.22B
$836K ﹤0.01%
7,246
+1,557
+27% +$158K
H icon
936
Hyatt Hotels
H
$16.7B
$836K ﹤0.01%
5,237
+1,703
+48% +$240K
UNM icon
937
Unum
UNM
$14.3B
$835K ﹤0.01%
15,573
-4,902
-24% -$239K
RCI icon
938
Rogers Communications
RCI
$18.6B
$835K ﹤0.01%
20,353
-12,753
-39% -$577K
RBLX icon
939
Roblox
RBLX
$27B
$829K ﹤0.01%
21,730
+2,712
+14% +$110K
ESI icon
940
Element Solutions
ESI
$9.23B
$818K ﹤0.01%
32,773
-6,646
-17% -$155K
HSIC icon
941
Henry Schein
HSIC
$9.82B
$818K ﹤0.01%
10,823
-38
-0.3% -$2.85K
AFRM icon
942
Affirm
AFRM
$25.2B
$815K ﹤0.01%
21,862
-9,768
-31% -$390K
WRB icon
943
W.R. Berkley
WRB
$26.6B
$814K ﹤0.01%
13,812
-386
-3% -$20.9K
AMPL icon
944
Amplitude
AMPL
$1.41B
$811K ﹤0.01%
74,534
+20,163
+37% +$247K
MTCH icon
945
Match Group
MTCH
$8.55B
$808K ﹤0.01%
22,280
+1,584
+8% +$57.3K
CINF icon
946
Cincinnati Financial
CINF
$27.1B
$808K ﹤0.01%
6,505
+20
+0.3% +$2.26K
MUSA icon
947
Murphy USA
MUSA
$9.61B
$806K ﹤0.01%
1,922
-118
-6% -$46.1K
WDFC icon
948
WD-40
WDFC
$3.15B
$803K ﹤0.01%
3,170
-153
-5% -$39.6K
KEY icon
949
KeyCorp
KEY
$24.4B
$797K ﹤0.01%
50,424
-42,630
-46% -$616K
DAVA icon
950
Endava
DAVA
$156M
$797K ﹤0.01%
20,943
+6,088
+41% +$366K
36 37
38
39 40

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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.