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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 | |
|---|---|---|---|---|---|---|
1001
Fortrea Holdings
FTRE
$1.75B
| $714K | ﹤0.01% |
17,791
-4,684
| -21% | -$162K |
|
1002
GoDaddy
GDDY
$11.5B
| $712K | ﹤0.01% |
5,995
-328
| -5% | -$36.5K |
|
1003
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $712K | ﹤0.01% |
8,683
| – | – |
|
|
SGI
1004
Somnigroup International
SGI
$13.7B
| $704K | ﹤0.01% |
12,392
-687
| -5% | -$35.8K |
|
1005
Sally Beauty Holdings
SBH
$1.58B
| $704K | ﹤0.01% |
56,676
+1,455
| +3% | +$18.2K |
|
1006
JB Hunt Transport Services
JBHT
$25.2B
| $701K | ﹤0.01% |
3,515
-665
| -16% | -$134K |
|
1007
BHP
BHP
$230B
| $699K | ﹤0.01% |
12,125
-4,129
| -25% | -$247K |
|
1008
Nutanix
NTNX
$16.9B
| $699K | ﹤0.01% |
11,317
+2,047
| +22% | +$118K |
|
1009
Fortis
FTS
$28.7B
| $698K | ﹤0.01% |
17,662
| – | – |
|
1010
ITT
ITT
$19.1B
| $697K | ﹤0.01% |
5,122
-101
| -2% | -$12.5K |
|
1011
United Airlines
UAL
$42.1B
| $696K | ﹤0.01% |
14,542
+38
| +0.3% | +$1.63K |
|
|
CDMO
1012
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $694K | ﹤0.01% |
103,567
+135
| +0.1% | +$929 |
|
1013
C4 Therapeutics
CCCC
$412M
| $692K | ﹤0.01% |
84,810
-53,778
| -39% | -$417K |
|
1014
Structure Therapeutics
GPCR
$3.78B
| $690K | ﹤0.01% |
16,120
+1,520
| +10% | +$64.1K |
|
1015
Park Hotels & Resorts
PK
$2.97B
| $689K | ﹤0.01% |
39,388
-20,096
| -34% | -$326K |
|
1016
Antero Resources
AR
$10.7B
| $689K | ﹤0.01% |
23,746
+2,272
| +11% | +$54.9K |
|
1017
National Vision
EYE
$1.81B
| $686K | ﹤0.01% |
30,950
-23,815
| -43% | -$502K |
|
1018
Goosehead Insurance
GSHD
$2.32B
| $684K | ﹤0.01% |
10,277
+183
| +2% | +$14K |
|
1019
Live Nation Entertainment
LYV
$42.1B
| $683K | ﹤0.01% |
6,453
+251
| +4% | +$23.7K |
|
1020
Jones Lang LaSalle
JLL
$16.7B
| $678K | ﹤0.01% |
3,472
+136
| +4% | +$24.7K |
|
1021
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $676K | ﹤0.01% |
7,871
-928
| -11% | -$78K |
|
1022
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $674K | ﹤0.01% |
12,625
+7,800
| +162% | +$400K |
|
1023
Trimble
TRMB
$13.9B
| $670K | ﹤0.01% |
10,405
-529
| -5% | -$30.1K |
|
1024
Avantor
AVTR
$9.19B
| $669K | ﹤0.01% |
26,159
-1,932
| -7% | -$46K |
|
1025
Blackbaud
BLKB
$2.08B
| $665K | ﹤0.01% |
+8,978
| New | +$686K |
|
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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.