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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
SSNC icon
1101
SS&C Technologies
SSNC
$18.6B
$560K ﹤0.01%
8,692
-173
-2% -$10.7K
QGEN icon
1102
Qiagen
QGEN
$8.72B
$558K ﹤0.01%
12,612
-2,693
-18% -$123K
CYBR
1103
DELISTED
CyberArk
CYBR
$557K ﹤0.01%
2,097
+344
+20% +$85.2K
BIL icon
1104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$556K ﹤0.01%
6,058
+712
+13% +$65.2K
TRP icon
1105
TC Energy
TRP
$65.9B
$556K ﹤0.01%
13,826
+850
+7% +$33.5K
SMCI icon
1106
Super Micro Computer
SMCI
$20.1B
$556K ﹤0.01%
+5,500
New +$403K
RGEN icon
1107
Repligen
RGEN
$9.25B
$555K ﹤0.01%
3,018
-33
-1% -$6.29K
GEN icon
1108
Gen Digital
GEN
$17.5B
$552K ﹤0.01%
24,667
+881
+4% +$19.5K
SRPT icon
1109
Sarepta Therapeutics
SRPT
$1.77B
$551K ﹤0.01%
4,260
+683
+19% +$83.7K
AVAV icon
1110
AeroVironment
AVAV
$9.45B
$550K ﹤0.01%
3,588
+386
+12% +$51.5K
HLI icon
1111
Houlihan Lokey
HLI
$9.02B
$549K ﹤0.01%
4,284
-95
-2% -$11.8K
CASY icon
1112
Casey's General Stores
CASY
$30.9B
$548K ﹤0.01%
1,719
+584
+51% +$171K
CBOE icon
1113
Cboe Global Markets
CBOE
$29.9B
$548K ﹤0.01%
2,981
-121
-4% -$22.3K
BMRN icon
1114
BioMarin Pharmaceuticals
BMRN
$12.3B
$546K ﹤0.01%
6,253
-732
-10% -$65.5K
BLD
1115
DELISTED
TopBuild
BLD
$545K ﹤0.01%
1,238
+30
+2% +$11.7K
SFM icon
1116
Sprouts Farmers Market
SFM
$8.01B
$541K ﹤0.01%
8,389
-1,399
-14% -$77.9K
SIVR icon
1117
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$538K ﹤0.01%
22,600
– –
RHI icon
1118
Robert Half
RHI
$4.37B
$537K ﹤0.01%
6,762
-491
-7% -$39.6K
NSA
1119
DELISTED
National Storage Affiliates Trust
NSA
$536K ﹤0.01%
13,666
+1,115
+9% +$41.9K
BERY
1120
DELISTED
Berry Global Group, Inc.
BERY
$534K ﹤0.01%
9,619
-23
-0.2% -$1.31K
WTS icon
1121
Watts Water Technologies
WTS
$13.1B
$534K ﹤0.01%
2,511
+479
+24% +$97K
VOYA icon
1122
Voya Financial
VOYA
$9.19B
$533K ﹤0.01%
7,216
-3,193
-31% -$225K
QS icon
1123
QuantumScape Corp
QS
$3.74B
$533K ﹤0.01%
84,710
+67,404
+389% +$453K
CRVL icon
1124
CorVel
CRVL
$3.19B
$533K ﹤0.01%
6,081
+429
+8% +$34.5K
RPRX icon
1125
Royalty Pharma
RPRX
$25.2B
$532K ﹤0.01%
17,487
-1,043
-6% -$30.7K
43 44
45
46 47

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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.