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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 | |
|---|---|---|---|---|---|---|
1076
EQT Corp
EQT
$32.3B
| $595K | ﹤0.01% |
16,036
-315
| -2% | -$11.3K |
|
1077
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $593K | ﹤0.01% |
5,841
-5
| -0.1% | -$474 |
|
|
NVRO
1078
DELISTED
NEVRO CORP.
NVRO
| $590K | ﹤0.01% |
40,897
+258
| +0.6% | +$4.26K |
|
1079
Schwab US Large- Cap ETF
SCHX
$74.5B
| $590K | ﹤0.01% |
28,509
| – | – |
|
1080
Telus
TU
$15.3B
| $589K | ﹤0.01% |
36,801
+7,069
| +24% | +$124K |
|
|
AIRC
1081
DELISTED
Apartment Income REIT Corp.
AIRC
| $586K | ﹤0.01% |
18,023
-384
| -2% | -$12.5K |
|
1082
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $585K | ﹤0.01% |
8,087
-4,748
| -37% | -$343K |
|
1083
American States Water
AWR
$3.46B
| $585K | ﹤0.01% |
8,092
-60
| -0.7% | -$4.47K |
|
1084
Thor Industries
THO
$4.14B
| $583K | ﹤0.01% |
4,971
+1,148
| +30% | +$132K |
|
1085
WPP
WPP
$5.94B
| $580K | ﹤0.01% |
12,234
+428
| +4% | +$20.2K |
|
1086
A.O. Smith
AOS
$8.7B
| $577K | ﹤0.01% |
6,451
+103
| +2% | +$8.49K |
|
1087
Liberty Media Series C
FWONK
$25.8B
| $576K | ﹤0.01% |
8,793
-93
| -1% | -$6.24K |
|
1088
Takeda Pharmaceutical
TAK
$55.7B
| $573K | ﹤0.01% |
41,234
+7,310
| +22% | +$106K |
|
1089
Canadian Imperial Bank of Commerce
CM
$108B
| $571K | ﹤0.01% |
11,261
+669
| +6% | +$31.6K |
|
1090
Sweetgreen
SG
$642M
| $570K | ﹤0.01% |
+22,544
| New | +$328K |
|
1091
ICU Medical
ICUI
$4.61B
| $569K | ﹤0.01% |
5,301
+363
| +7% | +$36.1K |
|
1092
Worthington Enterprises
WOR
$2.86B
| $569K | ﹤0.01% |
9,143
+35
| +0.4% | +$2.08K |
|
1093
Texas Roadhouse
TXRH
$13.7B
| $568K | ﹤0.01% |
3,679
-1,672
| -31% | -$229K |
|
1094
PVH
PVH
$4.04B
| $566K | ﹤0.01% |
4,021
+326
| +9% | +$41.7K |
|
|
BFI
1095
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $566K | ﹤0.01% |
980,000
+778,300
| +386% | +$514K |
|
1096
Arrow Electronics
ARW
$10.4B
| $564K | ﹤0.01% |
4,363
-347
| -7% | -$40.6K |
|
1097
Papa John's
PZZA
$806M
| $564K | ﹤0.01% |
8,462
+208
| +3% | +$15K |
|
1098
Lear
LEA
$8.18B
| $562K | ﹤0.01% |
3,879
-220
| -5% | -$30.1K |
|
1099
Credit Acceptance
CACC
$6.08B
| $561K | ﹤0.01% |
1,017
-31
| -3% | -$17K |
|
|
SAFE
1100
Safehold
SAFE
$1.15B
| $560K | ﹤0.01% |
27,178
-446
| -2% | -$9.27K |
|
Similar funds
VIA
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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.