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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
AEM icon
976
Agnico Eagle Mines
AEM
$90.5B
$753K ﹤0.01%
12,616
+6,431
+104% +$329K
RUN icon
977
Sunrun
RUN
$2.46B
$752K ﹤0.01%
57,068
-1,701
-3% -$23.4K
SBRA icon
978
Sabra Healthcare REIT
SBRA
$5.37B
$751K ﹤0.01%
50,876
+25,330
+99% +$351K
INBX
979
DELISTED
Inhibrx, Inc. Common Stock
INBX
$751K ﹤0.01%
21,476
-2,367
-10% -$86.3K
DH icon
980
Definitive Healthcare
DH
$75.3M
$749K ﹤0.01%
92,754
-15,270
-14% -$135K
HBAN icon
981
Huntington Bancshares
HBAN
$35.5B
$749K ﹤0.01%
53,690
+4,973
+10% +$64.4K
JNPR
982
DELISTED
Juniper Networks
JNPR
$748K ﹤0.01%
20,182
+2,082
+12% +$76K
LSTR icon
983
Landstar System
LSTR
$6.21B
$748K ﹤0.01%
3,881
+64
+2% +$12.2K
ZS icon
984
Zscaler
ZS
$27.3B
$748K ﹤0.01%
3,883
+360
+10% +$80.5K
BRO icon
985
Brown & Brown
BRO
$23.9B
$747K ﹤0.01%
8,529
-1,818
-18% -$146K
UTHR icon
986
United Therapeutics
UTHR
$23.1B
$737K ﹤0.01%
3,211
-582
-15% -$131K
CSQ icon
987
Calamos Strategic Total Return Fund
CSQ
$3.35B
$737K ﹤0.01%
45,000
-1,027
-2% -$16.1K
IQLT icon
988
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$736K ﹤0.01%
+18,548
New +$707K
EGHT icon
989
8x8 Inc
EGHT
$332M
$735K ﹤0.01%
272,240
-38
-0% -$115
SEIC icon
990
SEI Investments
SEIC
$12.6B
$733K ﹤0.01%
10,194
-860
-8% -$57.1K
FLEX icon
991
Flex
FLEX
$44.8B
$732K ﹤0.01%
+25,588
New +$671K
BURL icon
992
Burlington
BURL
$23.2B
$729K ﹤0.01%
3,138
-317
-9% -$64.7K
NS
993
DELISTED
NuStar Energy L.P.
NS
$728K ﹤0.01%
31,281
– –
WPM icon
994
Wheaton Precious Metals
WPM
$60.9B
$724K ﹤0.01%
15,353
-2,449
-14% -$111K
OKTA icon
995
Okta
OKTA
$25.8B
$721K ﹤0.01%
6,891
+224
+3% +$20.7K
BEKE icon
996
KE Holdings
BEKE
$18.8B
$721K ﹤0.01%
52,477
+18,592
+55% +$260K
KRG icon
997
Kite Realty
KRG
$5.36B
$719K ﹤0.01%
33,198
-2,244
-6% -$48.3K
KNSA icon
998
Kiniksa Pharmaceuticals
KNSA
$5.93B
$717K ﹤0.01%
36,334
-78
-0.2% -$1.52K
ACM icon
999
Aecom
ACM
$9.75B
$716K ﹤0.01%
7,303
-476
-6% -$43K
QRVO icon
1000
Qorvo
QRVO
$8.74B
$715K ﹤0.01%
6,226
-281
-4% -$31K
38 39
40
41 42

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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.