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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
SEE
1151
DELISTED
Sealed Air
SEE
$486K ﹤0.01%
13,061
-354
-3% -$12.7K
TOST icon
1152
Toast
TOST
$19.9B
$483K ﹤0.01%
19,386
+8,169
+73% +$169K
EPR icon
1153
EPR Properties
EPR
$4.77B
$483K ﹤0.01%
11,379
-95
-0.8% -$4.14K
ROKU icon
1154
Roku
ROKU
$22.7B
$483K ﹤0.01%
7,421
-6,956
-48% -$541K
NWSA icon
1155
News Corp Class A
NWSA
$15.4B
$482K ﹤0.01%
18,404
+201
+1% +$5.1K
UHS icon
1156
Universal Health Services
UHS
$10.5B
$482K ﹤0.01%
2,639
+40
+2% +$6.61K
HAS icon
1157
Hasbro
HAS
$13.2B
$479K ﹤0.01%
8,470
+1,497
+21% +$76.2K
BUSE icon
1158
First Busey Corp
BUSE
$2.56B
$478K ﹤0.01%
19,876
-21
-0.1% -$493
KBH icon
1159
KB Home
KBH
$3.59B
$477K ﹤0.01%
6,733
-5,491
-45% -$350K
DAY
1160
DELISTED
Dayforce
DAY
$476K ﹤0.01%
7,187
-81
-1% -$5.53K
HRL icon
1161
Hormel Foods
HRL
$13.8B
$474K ﹤0.01%
13,589
+2,399
+21% +$76.5K
THG icon
1162
Hanover Insurance
THG
$7.98B
$471K ﹤0.01%
3,460
-63
-2% -$8.18K
FNA
1163
DELISTED
Paragon 28, Inc.
FNA
$469K ﹤0.01%
37,991
+18
+0% +$214
LBRDK icon
1164
Liberty Broadband Class C
LBRDK
$5.15B
$467K ﹤0.01%
8,150
-654
-7% -$43.3K
M icon
1165
Macy's
M
$6.68B
$466K ﹤0.01%
23,330
-180
-0.8% -$3.48K
PCYO icon
1166
Pure Cycle
PCYO
$261M
$464K ﹤0.01%
48,918
– –
RTO icon
1167
Rentokil
RTO
$12.2B
$461K ﹤0.01%
15,293
+7,446
+95% +$207K
ALLY icon
1168
Ally Financial
ALLY
$13.3B
$457K ﹤0.01%
11,253
+4,288
+62% +$157K
MIDD icon
1169
Middleby
MIDD
$6.08B
$457K ﹤0.01%
2,836
+284
+11% +$41.8K
WHR icon
1170
Whirlpool
WHR
$2.82B
$456K ﹤0.01%
3,813
-1,074
-22% -$120K
CLF icon
1171
Cleveland-Cliffs
CLF
$6.99B
$455K ﹤0.01%
19,982
+1,522
+8% +$30.2K
CZR icon
1172
Caesars Entertainment
CZR
$6.14B
$454K ﹤0.01%
10,386
-6,414
-38% -$277K
NLY icon
1173
Annaly Capital Management
NLY
$17.4B
$452K ﹤0.01%
22,977
+121
+0.5% +$2.33K
TWLO icon
1174
Twilio
TWLO
$36.6B
$452K ﹤0.01%
7,396
-561
-7% -$36.9K
RLAY icon
1175
Relay Therapeutics
RLAY
$4.33B
$451K ﹤0.01%
54,250
-35
-0.1% -$341
45 46
47
48 49

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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.