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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
OC icon
951
Owens Corning
OC
$12.4B
$795K ﹤0.01%
4,766
+285
+6% +$43.5K
SU icon
952
Suncor Energy
SU
$70.3B
$794K ﹤0.01%
21,528
-1,860
-8% -$62.6K
CNMD icon
953
CONMED
CNMD
$1.47B
$793K ﹤0.01%
9,909
+193
+2% +$17.2K
SUSC icon
954
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$793K ﹤0.01%
34,488
-6,239
-15% -$143K
HR icon
955
Healthcare Realty
HR
$6.84B
$793K ﹤0.01%
56,031
+3,254
+6% +$49.1K
FUL icon
956
H.B. Fuller
FUL
$3.28B
$790K ﹤0.01%
9,907
+115
+1% +$9.01K
BIO icon
957
Bio-Rad Laboratories Class A
BIO
$9.42B
$787K ﹤0.01%
2,278
-92
-4% -$30.3K
CABO icon
958
Cable One
CABO
$212M
$784K ﹤0.01%
1,854
-99
-5% -$48.7K
IWX icon
959
iShares Russell Top 200 Value ETF
IWX
$4.07B
$782K ﹤0.01%
10,250
– –
IBB icon
960
iShares Biotechnology ETF
IBB
$9.77B
$782K ﹤0.01%
5,699
-1,277
-18% -$174K
BL icon
961
BlackLine
BL
$1.72B
$781K ﹤0.01%
12,086
-1,881
-13% -$114K
CEM
962
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$778K ﹤0.01%
17,000
-165
-1% -$6.9K
B
963
Barrick Mining
B
$73.2B
$778K ﹤0.01%
46,769
+587
+1% +$9.18K
TPL icon
964
Texas Pacific Land
TPL
$23.5B
$777K ﹤0.01%
4,032
+54
+1% +$9.27K
VFC icon
965
VF Corp
VFC
$5.89B
$777K ﹤0.01%
50,671
-3,376
-6% -$54.3K
TTEK icon
966
Tetra Tech
TTEK
$9.07B
$774K ﹤0.01%
20,960
+280
+1% +$9.7K
PRI icon
967
Primerica
PRI
$10B
$772K ﹤0.01%
3,052
+140
+5% +$33.1K
ZM icon
968
Zoom
ZM
$30.6B
$768K ﹤0.01%
11,758
+133
+1% +$8.87K
TER icon
969
Teradyne
TER
$59.3B
$768K ﹤0.01%
6,807
+569
+9% +$59.3K
RVTY icon
970
Revvity
RVTY
$12.8B
$766K ﹤0.01%
7,302
+1,082
+17% +$115K
MDC
971
DELISTED
M.D.C. Holdings, Inc.
MDC
$760K ﹤0.01%
12,087
-16,309
-57% -$996K
S icon
972
SentinelOne
S
$7.34B
$760K ﹤0.01%
32,608
+21,861
+203% +$571K
BNS icon
973
Scotiabank
BNS
$108B
$758K ﹤0.01%
14,645
-4,717
-24% -$226K
PPBI
974
DELISTED
Pacific Premier Bancorp
PPBI
$754K ﹤0.01%
31,396
-31
-0.1% -$776
BBWI icon
975
Bath & Body Works
BBWI
$4.1B
$753K ﹤0.01%
15,046
+386
+3% +$17.3K
37 38
39
40 41

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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.