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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
DOCU
1026
DocuSign
DOCU
$11.5B
$664K ﹤0.01%
11,151
+37
+0.3% +$2.09K
NFG icon
1027
National Fuel Gas
NFG
$7.65B
$659K ﹤0.01%
12,277
-1,565
-11% -$77.4K
WBS icon
1028
Webster Financial
WBS
$12.8B
$656K ﹤0.01%
12,921
-3,950
-23% -$193K
PNW icon
1029
Pinnacle West Capital
PNW
$12.2B
$655K ﹤0.01%
8,775
+1,322
+18% +$93.1K
ARVN icon
1030
Arvinas
ARVN
$572M
$655K ﹤0.01%
15,874
-3,287
-17% -$144K
OVV icon
1031
Ovintiv
OVV
$16.4B
$655K ﹤0.01%
12,616
+852
+7% +$38.8K
LAD icon
1032
Lithia Motors
LAD
$8.26B
$654K ﹤0.01%
2,173
-278
-11% -$82.2K
PHR icon
1033
Phreesia
PHR
$773M
$653K ﹤0.01%
27,302
+4,522
+20% +$112K
POR icon
1034
Portland General Electric
POR
$5.77B
$651K ﹤0.01%
15,501
-2,958
-16% -$122K
BG icon
1035
Bunge Global
BG
$20.8B
$648K ﹤0.01%
6,325
+746
+13% +$69.8K
CFLT
1036
DELISTED
Confluent
CFLT
$648K ﹤0.01%
21,254
+10,609
+100% +$299K
RRX icon
1037
Regal Rexnord
RRX
$11.9B
$647K ﹤0.01%
3,590
-3,004
-46% -$468K
RVLV icon
1038
Revolve Group
RVLV
$1.73B
$644K ﹤0.01%
30,426
+9,677
+47% +$170K
IYR icon
1039
iShares US Real Estate ETF
IYR
$4.65B
$643K ﹤0.01%
7,149
-110
-2% -$9.73K
TW icon
1040
Tradeweb Markets
TW
$21.6B
$640K ﹤0.01%
6,146
+3,497
+132% +$352K
SLGN icon
1041
Silgan Holdings
SLGN
$4.41B
$640K ﹤0.01%
13,179
-1,817
-12% -$80.7K
MD icon
1042
Pediatrix Medical
MD
$2.2B
$639K ﹤0.01%
63,796
+15,025
+31% +$140K
DFAX icon
1043
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$637K ﹤0.01%
25,056
– –
INCY icon
1044
Incyte
INCY
$24.4B
$629K ﹤0.01%
11,037
-650
-6% -$39K
RHP icon
1045
Ryman Hospitality Properties
RHP
$7.63B
$626K ﹤0.01%
5,415
-98
-2% -$11.3K
LAW icon
1046
CS Disco
LAW
$279M
$626K ﹤0.01%
77,019
+27,991
+57% +$215K
OMF icon
1047
OneMain Financial
OMF
$7.47B
$623K ﹤0.01%
12,189
-306
-2% -$14.6K
FFIV icon
1048
F5
FFIV
$22.7B
$622K ﹤0.01%
3,282
+13
+0.4% +$2.4K
PAYC icon
1049
Paycom
PAYC
$10B
$620K ﹤0.01%
3,116
+601
+24% +$115K
TTGT icon
1050
TechTarget
TTGT
$278M
$620K ﹤0.01%
18,762
-8,394
-31% -$276K
40 41
42
43 44

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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.