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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
BN icon
1201
Brookfield
BN
$108B
$419K ﹤0.01%
15,014
+101
+0.7% +$2.72K
WDS icon
1202
Woodside Energy
WDS
$42.6B
$419K ﹤0.01%
20,956
+11,192
+115% +$226K
BILL icon
1203
BILL Holdings
BILL
$4.78B
$418K ﹤0.01%
6,074
-7,924
-57% -$554K
SCHM icon
1204
Schwab US Mid-Cap ETF
SCHM
$15.1B
$414K ﹤0.01%
15,261
-600
-4% -$15.3K
BRKR icon
1205
Bruker
BRKR
$8.14B
$413K ﹤0.01%
4,396
+118
+3% +$9.49K
FLUT icon
1206
Flutter Entertainment
FLUT
$16.4B
$411K ﹤0.01%
+2,060
New +$439K
CW icon
1207
Curtiss-Wright
CW
$25.5B
$409K ﹤0.01%
1,600
+9
+0.6% +$2.09K
W icon
1208
Wayfair
W
$14.6B
$409K ﹤0.01%
6,024
+1,587
+36% +$89.7K
EQH icon
1209
Equitable Holdings
EQH
$14.1B
$408K ﹤0.01%
10,742
-1,163
-10% -$39.6K
ALK icon
1210
Alaska Air
ALK
$5.58B
$408K ﹤0.01%
9,487
-995
-9% -$37.2K
ZION icon
1211
Zions Bancorporation
ZION
$10.3B
$407K ﹤0.01%
9,387
-1,311
-12% -$54.1K
MTN icon
1212
Vail Resorts
MTN
$5.3B
$407K ﹤0.01%
1,826
-257
-12% -$57.1K
JAZZ icon
1213
Jazz Pharmaceuticals
JAZZ
$16.7B
$407K ﹤0.01%
3,381
-948
-22% -$116K
BFAM icon
1214
Bright Horizons
BFAM
$3.86B
$405K ﹤0.01%
3,575
+160
+5% +$16.9K
NUVL
1215
DELISTED
Nuvalent
NUVL
$402K ﹤0.01%
5,356
-3,294
-38% -$262K
AA icon
1216
Alcoa
AA
$13.2B
$399K ﹤0.01%
11,818
+300
+3% +$8.78K
CROX icon
1217
Crocs
CROX
$6.55B
$399K ﹤0.01%
+2,774
New +$316K
NWL icon
1218
Newell Brands
NWL
$2.56B
$397K ﹤0.01%
49,391
+547
+1% +$4.36K
SWAV
1219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$395K ﹤0.01%
+1,212
New +$298K
WYNN icon
1220
Wynn Resorts
WYNN
$10.6B
$394K ﹤0.01%
3,858
-310
-7% -$30.8K
FNB icon
1221
FNB Corp
FNB
$6.75B
$394K ﹤0.01%
27,960
+2,376
+9% +$32K
HOOD icon
1222
Robinhood
HOOD
$83.9B
$392K ﹤0.01%
19,495
+2,337
+14% +$32.8K
FOXA icon
1223
Fox Class A
FOXA
$26.9B
$390K ﹤0.01%
12,485
-1,102
-8% -$33.5K
CCK icon
1224
Crown Holdings
CCK
$13.1B
$390K ﹤0.01%
4,926
-1,194
-20% -$97.7K
EVR icon
1225
Evercore
EVR
$11.8B
$389K ﹤0.01%
2,022
-221
-10% -$40K
47 48
49
50 51

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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.