We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Carter's
CRI
$1.47B
| $364K | ﹤0.01% |
4,308
-222
| -5% | -$17.6K |
|
1252
Elanco Animal Health
ELAN
$11.1B
| $364K | ﹤0.01% |
22,323
-34
| -0.2% | -$532 |
|
1253
MSC Industrial Direct
MSM
$6.86B
| $361K | ﹤0.01% |
3,727
-353
| -9% | -$34.6K |
|
|
MASI
1254
DELISTED
Masimo
MASI
| $361K | ﹤0.01% |
2,458
+80
| +3% | +$10.3K |
|
1255
Penske Automotive Group
PAG
$14.2B
| $361K | ﹤0.01% |
2,227
-565
| -20% | -$86.3K |
|
1256
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $361K | ﹤0.01% |
6,089
-2,375
| -28% | -$140K |
|
1257
Omega Flex
OFLX
$312M
| $360K | ﹤0.01% |
5,080
+1,598
| +46% | +$113K |
|
1258
iShares Global Infrastructure ETF
IGF
$10.8B
| $360K | ﹤0.01% |
7,557
| – | – |
|
1259
Flowers Foods
FLO
$1.57B
| $360K | ﹤0.01% |
15,164
-534
| -3% | -$12.2K |
|
1260
Howard Hughes
HHH
$4.03B
| $359K | ﹤0.01% |
5,178
-2,204
| -30% | -$164K |
|
1261
Royal Gold
RGLD
$19.5B
| $359K | ﹤0.01% |
2,943
-283
| -9% | -$32K |
|
1262
Advance Auto Parts
AAP
$3.49B
| $357K | ﹤0.01% |
4,201
+468
| +13% | +$32.3K |
|
1263
Golub Capital BDC
GBDC
$3.42B
| $356K | ﹤0.01% |
21,409
+12
| +0.1% | +$187 |
|
1264
Apple Hospitality REIT
APLE
$3.82B
| $355K | ﹤0.01% |
21,664
-493
| -2% | -$8.06K |
|
1265
First Hawaiian
FHB
$3.35B
| $354K | ﹤0.01% |
16,123
+1,221
| +8% | +$26.2K |
|
|
CNH
1266
CNH Industrial
CNH
$17.5B
| $354K | ﹤0.01% |
27,318
-890
| -3% | -$10.8K |
|
1267
Range Resources
RRC
$8.95B
| $352K | ﹤0.01% |
10,233
-930
| -8% | -$28.8K |
|
1268
SL Green Realty
SLG
$3.99B
| $352K | ﹤0.01% |
6,391
-2,121
| -25% | -$100K |
|
1269
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $352K | ﹤0.01% |
3,250
| – | – |
|
1270
DT Midstream
DTM
$13.4B
| $351K | ﹤0.01% |
5,752
-1,590
| -22% | -$88.5K |
|
1271
American Financial Group
AFG
$12.1B
| $350K | ﹤0.01% |
2,561
-85
| -3% | -$10.6K |
|
1272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $346K | ﹤0.01% |
12,199
-6,138
| -33% | -$154K |
|
1273
Globant
GLOB
$1.61B
| $345K | ﹤0.01% |
1,711
-199
| -10% | -$44.7K |
|
1274
Plug Power
PLUG
$3.04B
| $344K | ﹤0.01% |
100,247
+50,194
| +100% | +$187K |
|
1275
Macerich
MAC
$6.92B
| $344K | ﹤0.01% |
19,988
-39
| -0.2% | -$636 |
|
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.