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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 | |
|---|---|---|---|---|---|---|
1126
MediaAlpha
MAX
$821M
| $530K | ﹤0.01% |
26,027
+8,130
| +45% | +$130K |
|
1127
Tenet Healthcare
THC
$21.1B
| $530K | ﹤0.01% |
5,041
+520
| +12% | +$46.7K |
|
1128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $530K | ﹤0.01% |
15,196
-5,800
| -28% | -$191K |
|
1129
NRC Health Common Stock
NRC
$450M
| $529K | ﹤0.01% |
13,357
+5,908
| +79% | +$234K |
|
1130
Natera
NTRA
$46.1B
| $528K | ﹤0.01% |
5,772
+348
| +6% | +$26.2K |
|
1131
COPT Defense Properties
CDP
$4.21B
| $526K | ﹤0.01% |
21,747
-965
| -4% | -$23.5K |
|
1132
BorgWarner
BWA
$13.9B
| $526K | ﹤0.01% |
15,141
-4,373
| -22% | -$143K |
|
1133
Strategic Education
STRA
$1.92B
| $525K | ﹤0.01% |
5,047
-11
| -0.2% | -$1.07K |
|
1134
SoFi Technologies
SOFI
$23.7B
| $525K | ﹤0.01% |
71,947
+27,687
| +63% | +$220K |
|
1135
ING
ING
$102B
| $522K | ﹤0.01% |
31,662
-7,465
| -19% | -$107K |
|
|
FYBR
1136
DELISTED
Frontier Communications
FYBR
| $517K | ﹤0.01% |
21,101
+5,099
| +32% | +$121K |
|
1137
ProShares UltraPro QQQ
TQQQ
$37.9B
| $517K | ﹤0.01% |
+16,800
| New | +$478K |
|
1138
Infosys
INFY
$50.7B
| $515K | ﹤0.01% |
28,746
| – | – |
|
1139
STMicroelectronics
STM
$50B
| $509K | ﹤0.01% |
11,780
+5,044
| +75% | +$228K |
|
1140
MarketAxess Holdings
MKTX
$5.72B
| $509K | ﹤0.01% |
2,320
-8,954
| -79% | -$2.12M |
|
1141
Atmus Filtration Technologies
ATMU
$4.18B
| $508K | ﹤0.01% |
15,754
-18,990
| -55% | -$454K |
|
1142
Rambus
RMBS
$11B
| $507K | ﹤0.01% |
8,208
-1,158
| -12% | -$73.3K |
|
1143
Procept Biorobotics
PRCT
$1.17B
| $507K | ﹤0.01% |
10,275
-238
| -2% | -$11.3K |
|
1144
Rollins
ROL
$18.2B
| $506K | ﹤0.01% |
10,947
-293
| -3% | -$12.9K |
|
1145
Axogen
AXGN
$2.5B
| $506K | ﹤0.01% |
62,690
+5,910
| +10% | +$52.9K |
|
1146
Wolfspeed
WOLF
$1.71B
| $506K | ﹤0.01% |
17,148
-353
| -2% | -$10.6K |
|
|
RSVR
1147
Reservoir Media
RSVR
$667M
| $498K | ﹤0.01% |
62,920
| – | – |
|
1148
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $497K | ﹤0.01% |
5,241
-2,466
| -32% | -$229K |
|
1149
Floor & Decor
FND
$6.68B
| $496K | ﹤0.01% |
3,828
+62
| +2% | +$7.04K |
|
1150
Brown-Forman Class B
BF.B
$13.1B
| $495K | ﹤0.01% |
9,588
-835
| -8% | -$46.5K |
|
Similar funds
VIA
SAM
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.