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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82.7B
| $85.5M | 0.3% |
523,531
-13,136
| -2% | -$1.89M |
|
77
Caterpillar
CAT
$407B
| $83M | 0.29% |
226,479
-35,548
| -14% | -$11.4M |
|
78
Morgan Stanley
MS
$343B
| $81.7M | 0.28% |
867,706
+28,473
| +3% | +$2.51M |
|
79
United Parcel Service
UPS
$92.8B
| $81.1M | 0.28% |
545,659
+97,308
| +22% | +$14.8M |
|
80
Target
TGT
$68B
| $80M | 0.28% |
451,693
+10,398
| +2% | +$1.58M |
|
81
Adobe
ADBE
$101B
| $78.6M | 0.27% |
155,749
-15,078
| -9% | -$8.64M |
|
|
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
| $78.5M | 0.27% |
3,562,125
-969,905
| -21% | -$20.4M |
|
83
EOG Resources
EOG
$76.7B
| $78.5M | 0.27% |
614,128
-54,719
| -8% | -$6.39M |
|
84
Valero Energy
VLO
$88.5B
| $77.2M | 0.27% |
452,425
-275
| -0.1% | -$39.4K |
|
85
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $77.1M | 0.27% |
337,327
+3,706
| +1% | +$797K |
|
86
Pfizer
PFE
$145B
| $74.8M | 0.26% |
2,693,764
+139,566
| +5% | +$3.87M |
|
87
Comcast
CMCSA
$87.9B
| $74.5M | 0.26% |
1,718,663
+111,968
| +7% | +$4.83M |
|
88
American Tower
AMT
$81.6B
| $70.1M | 0.24% |
354,917
+6,202
| +2% | +$1.24M |
|
89
Applied Materials
AMAT
$435B
| $68.6M | 0.24% |
332,772
-77,108
| -19% | -$14.1M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $68.4M | 0.24% |
698,855
-29,332
| -4% | -$2.87M |
|
91
NextEra Energy
NEE
$181B
| $68.3M | 0.24% |
1,068,630
-101,523
| -9% | -$5.95M |
|
92
Omnicom Group
OMC
$21.9B
| $68.2M | 0.24% |
704,660
-151,814
| -18% | -$13.6M |
|
93
Philip Morris
PM
$290B
| $68.1M | 0.24% |
743,512
-10,015
| -1% | -$924K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $66.9M | 0.23% |
511,929
-35,313
| -6% | -$4.41M |
|
95
Deere & Co
DE
$167B
| $66.9M | 0.23% |
162,782
+8,310
| +5% | +$3.18M |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $66M | 0.23% |
972,210
-81,409
| -8% | -$5.31M |
|
97
TJX Companies
TJX
$174B
| $64.5M | 0.22% |
635,585
-16,309
| -3% | -$1.58M |
|
98
Thermo Fisher Scientific
TMO
$210B
| $64M | 0.22% |
110,154
-5,235
| -5% | -$2.94M |
|
99
Johnson Controls International
JCI
$93.2B
| $63.1M | 0.22% |
965,717
+78,076
| +9% | +$4.55M |
|
100
MetLife
MET
$61.8B
| $62.4M | 0.22% |
841,608
-22,337
| -3% | -$1.56M |
|
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.