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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
ENR icon
1051
Energizer
ENR
$1.55B
$619K ﹤0.01%
21,004
+425
+2% +$12.8K
SPTM icon
1052
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$619K ﹤0.01%
9,645
-23,211
-71% -$1.42M
IEF icon
1053
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$617K ﹤0.01%
6,513
-217
-3% -$20.6K
CMA
1054
DELISTED
Comerica
CMA
$616K ﹤0.01%
11,202
+721
+7% +$37.6K
MOS icon
1055
The Mosaic Company
MOS
$7.33B
$615K ﹤0.01%
18,944
+328
+2% +$10.4K
GTLB icon
1056
GitLab
GTLB
$6.58B
$615K ﹤0.01%
10,542
+6,239
+145% +$409K
SMFG icon
1057
Sumitomo Mitsui Financial
SMFG
$164B
$615K ﹤0.01%
52,182
-757
-1% -$8.12K
PATH icon
1058
UiPath
PATH
$7.8B
$613K ﹤0.01%
27,046
+6,185
+30% +$145K
AROW icon
1059
Arrow Financial
AROW
$652M
$613K ﹤0.01%
24,489
-1,955
-7% -$49K
OLN icon
1060
Olin
OLN
$2.12B
$613K ﹤0.01%
10,414
-8
-0.1% -$429
WSC icon
1061
WillScot Mobile Mini Holdings
WSC
$4.41B
$610K ﹤0.01%
13,138
+143
+1% +$6.65K
KXI icon
1062
iShares Global Consumer Staples ETF
KXI
$1.07B
$610K ﹤0.01%
10,000
– –
U icon
1063
Unity
U
$18.9B
$610K ﹤0.01%
22,834
+9,630
+73% +$303K
CHH icon
1064
Choice Hotels
CHH
$4.8B
$609K ﹤0.01%
4,822
+192
+4% +$23K
APA icon
1065
APA Corp
APA
$13.3B
$608K ﹤0.01%
17,688
-2,725
-13% -$86.4K
XPO icon
1066
XPO
XPO
$23.7B
$606K ﹤0.01%
4,970
-314
-6% -$33.6K
CTLT
1067
DELISTED
CATALENT, INC.
CTLT
$605K ﹤0.01%
10,735
-71
-0.7% -$3.85K
DLN icon
1068
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$604K ﹤0.01%
8,367
-34
-0.4% -$2.33K
ALGM icon
1069
Allegro MicroSystems
ALGM
$8.16B
$602K ﹤0.01%
22,347
-28,674
-56% -$829K
CRL icon
1070
Charles River Laboratories
CRL
$12.8B
$600K ﹤0.01%
2,213
+294
+15% +$70.2K
CATC
1071
DELISTED
CAMBRIDGE BANCORP
CATC
$599K ﹤0.01%
8,794
-56
-0.6% -$3.71K
HTLD icon
1072
Heartland Express
HTLD
$956M
$599K ﹤0.01%
50,202
+8,105
+19% +$103K
USFD icon
1073
US Foods
USFD
$24B
$599K ﹤0.01%
11,093
+1,066
+11% +$52.5K
NOVT icon
1074
Novanta
NOVT
$5.92B
$598K ﹤0.01%
3,422
-20
-0.6% -$3.28K
CXT icon
1075
Crane NXT
CXT
$3.07B
$596K ﹤0.01%
9,632
-49
-0.5% -$2.87K
41 42
43
44 45

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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.