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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$69.4B
| $62M | 0.22% |
719,528
+17,557
| +3% | +$1.43M |
|
102
Emerson Electric
EMR
$85.8B
| $61.4M | 0.21% |
541,197
-16,229
| -3% | -$1.67M |
|
103
Intel
INTC
$497B
| $60.9M | 0.21% |
1,379,831
-29,607
| -2% | -$1.32M |
|
104
Sherwin-Williams
SHW
$87.3B
| $60.3M | 0.21% |
173,644
+4,263
| +3% | +$1.36M |
|
105
Honeywell
HON
$78.5B
| $60.3M | 0.21% |
311,472
-13,561
| -4% | -$2.55M |
|
106
RTX Corp
RTX
$292B
| $59.5M | 0.21% |
610,284
-15,477
| -2% | -$1.4M |
|
107
Invesco QQQ Trust
QQQ
$479B
| $58.8M | 0.2% |
132,424
-1,750
| -1% | -$750K |
|
108
Zoetis
ZTS
$31.8B
| $58.3M | 0.2% |
344,587
-52,636
| -13% | -$9.86M |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $56.5M | 0.2% |
517,636
-25,497
| -5% | -$2.66M |
|
110
Bristol-Myers Squibb
BMY
$132B
| $54.8M | 0.19% |
1,011,106
-52,543
| -5% | -$2.68M |
|
111
Tesla
TSLA
$1.28T
| $53M | 0.18% |
301,215
-44,302
| -13% | -$8.66M |
|
112
Starbucks
SBUX
$118B
| $52.2M | 0.18% |
571,439
+4,154
| +0.7% | +$386K |
|
113
AvalonBay Communities
AVB
$26.7B
| $51M | 0.18% |
274,795
+8,498
| +3% | +$1.53M |
|
114
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $49.3M | 0.17% |
586,482
-30,076
| -5% | -$2.38M |
|
115
Texas Instruments
TXN
$255B
| $48.6M | 0.17% |
279,024
+40,722
| +17% | +$6.79M |
|
116
Booking.com
BKNG
$150B
| $47.8M | 0.17% |
329,450
+2,775
| +0.8% | +$396K |
|
117
Nike
NKE
$62B
| $47.4M | 0.17% |
504,581
-66,071
| -12% | -$6.72M |
|
118
Medtronic
MDT
$110B
| $46.5M | 0.16% |
532,978
-6,231
| -1% | -$532K |
|
119
nVent Electric
NVT
$26.1B
| $46M | 0.16% |
610,260
-107,809
| -15% | -$6.92M |
|
120
Waste Management
WM
$89.4B
| $45.9M | 0.16% |
215,435
-4,612
| -2% | -$906K |
|
121
Vanguard Health Care ETF
VHT
$18.1B
| $45M | 0.16% |
166,425
-6,525
| -4% | -$1.71M |
|
122
FedEx
FDX
$73.9B
| $43.9M | 0.15% |
151,408
+1,043
| +0.7% | +$261K |
|
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $43.3M | 0.15% |
541,481
+36,272
| +7% | +$2.78M |
|
124
Eaton
ETN
$170B
| $42.6M | 0.15% |
136,182
-3,601
| -3% | -$985K |
|
125
Salesforce
CRM
$155B
| $42.5M | 0.15% |
141,252
-29,222
| -17% | -$8.43M |
|
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.