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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 | |
|---|---|---|---|---|---|---|
1226
Trex
TREX
$5.01B
| $387K | ﹤0.01% |
3,885
+158
| +4% | +$14.1K |
|
1227
Atlantic Union Bankshares
AUB
$5.97B
| $384K | ﹤0.01% |
10,886
-2,228
| -17% | -$76.5K |
|
1228
Phillips Edison & Co
PECO
$5.24B
| $384K | ﹤0.01% |
10,704
-47
| -0.4% | -$1.66K |
|
|
ESGR
1229
DELISTED
Enstar Group
ESGR
| $383K | ﹤0.01% |
1,231
-167
| -12% | -$47.8K |
|
1230
Madison Square Garden
MSGS
$9.39B
| $381K | ﹤0.01% |
2,070
-315
| -13% | -$58.5K |
|
1231
Zai Lab
ZLAB
$2.62B
| $380K | ﹤0.01% |
+23,704
| New | +$499K |
|
|
EXE
1232
Expand Energy Corp
EXE
$21.5B
| $379K | ﹤0.01% |
4,265
+64
| +2% | +$5.14K |
|
1233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $378K | ﹤0.01% |
5,431
| – | – |
|
1234
Visteon
VC
$2.78B
| $377K | ﹤0.01% |
3,206
+769
| +32% | +$89.8K |
|
1235
Independence Realty Trust
IRT
$4.07B
| $377K | ﹤0.01% |
23,361
+420
| +2% | +$6.42K |
|
1236
Hexcel
HXL
$7.82B
| $374K | ﹤0.01% |
5,138
-1,669
| -25% | -$120K |
|
1237
Equinor
EQNR
$92.4B
| $374K | ﹤0.01% |
13,837
+5,186
| +60% | +$142K |
|
1238
Lattice Semiconductor
LSCC
$18.5B
| $374K | ﹤0.01% |
4,772
-422
| -8% | -$30.2K |
|
1239
NewAmsterdam Pharma
NAMS
$3.34B
| $372K | ﹤0.01% |
+15,738
| New | +$319K |
|
1240
LXP Industrial Trust
LXP
$3.57B
| $371K | ﹤0.01% |
8,241
-514
| -6% | -$23.4K |
|
1241
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $371K | ﹤0.01% |
+4,861
| New | +$352K |
|
1242
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $371K | ﹤0.01% |
5,684
| – | – |
|
1243
Western Alliance Bancorporation
WAL
$8.87B
| $370K | ﹤0.01% |
5,767
+696
| +14% | +$42.7K |
|
1244
Century Communities
CCS
$2.03B
| $369K | ﹤0.01% |
3,826
-258
| -6% | -$22.6K |
|
1245
ONE Gas
OGS
$5.04B
| $369K | ﹤0.01% |
5,720
+811
| +17% | +$49.8K |
|
1246
MaxCyte
MXCT
$126M
| $369K | ﹤0.01% |
88,054
+182
| +0.2% | +$854 |
|
1247
Telefônica Brasil
VIV
$19.2B
| $369K | ﹤0.01% |
36,642
-18
| -0% | -$189 |
|
1248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $369K | ﹤0.01% |
6,446
-52
| -0.8% | -$2.81K |
|
1249
Lyft
LYFT
$6.63B
| $367K | ﹤0.01% |
18,966
+4,270
| +29% | +$65.5K |
|
1250
Globus Medical
GMED
$11.2B
| $365K | ﹤0.01% |
6,816
-294
| -4% | -$15.8K |
|
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.