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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 | |
|---|---|---|---|---|---|---|
1276
CALL
JPMorgan Chase
JPM
$950B
| $344K | ﹤0.01% |
217
+29
| +15% | +$5.23K |
|
1277
UFP Industries
UFPI
$5.19B
| $344K | ﹤0.01% |
2,794
+277
| +11% | +$32.2K |
|
1278
RLJ Lodging Trust
RLJ
$1.69B
| $343K | ﹤0.01% |
29,022
-2,015
| -6% | -$23.7K |
|
1279
Terex
TEX
$7.74B
| $342K | ﹤0.01% |
5,305
-474
| -8% | -$27.8K |
|
1280
Helmerich & Payne
HP
$3.71B
| $342K | ﹤0.01% |
8,126
-384
| -5% | -$14.5K |
|
|
AL
1281
DELISTED
Air Lease Corp
AL
| $342K | ﹤0.01% |
6,632
-171
| -3% | -$7.31K |
|
1282
e.l.f. Beauty
ELF
$5.81B
| $341K | ﹤0.01% |
+1,737
| New | +$309K |
|
1283
GATX Corp
GATX
$6.27B
| $339K | ﹤0.01% |
2,529
-320
| -11% | -$40.2K |
|
1284
Commault Systems
CVLT
$5.61B
| $337K | ﹤0.01% |
3,317
-1,330
| -29% | -$120K |
|
1285
Cavco Industries
CVCO
$4.55B
| $335K | ﹤0.01% |
839
-469
| -36% | -$166K |
|
|
PARA
1286
DELISTED
Paramount Global Class B
PARA
| $333K | ﹤0.01% |
28,306
-145
| -0.5% | -$1.82K |
|
1287
Paylocity
PCTY
$7.98B
| $332K | ﹤0.01% |
1,931
-327
| -14% | -$54K |
|
1288
Edgewell Personal Care
EPC
$1.31B
| $331K | ﹤0.01% |
8,570
-81
| -0.9% | -$3.06K |
|
|
SWN
1289
DELISTED
Southwestern Energy Company
SWN
| $331K | ﹤0.01% |
43,679
+7,431
| +21% | +$50.5K |
|
1290
Cameco
CCJ
$42.4B
| $330K | ﹤0.01% |
7,619
-397
| -5% | -$17.4K |
|
1291
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $330K | ﹤0.01% |
4,550
| – | – |
|
1292
Allison Transmission
ALSN
$9.82B
| $328K | ﹤0.01% |
4,049
-1,265
| -24% | -$85.3K |
|
1293
Stellantis
STLA
$20.8B
| $328K | ﹤0.01% |
11,583
+1,327
| +13% | +$33K |
|
1294
Wingstop
WING
$3.18B
| $328K | ﹤0.01% |
+894
| New | +$278K |
|
1295
Post Holdings
POST
$3.57B
| $325K | ﹤0.01% |
3,059
-80
| -3% | -$8.02K |
|
1296
Worthington Steel
WS
$1.95B
| $324K | ﹤0.01% |
9,027
-60
| -0.7% | -$1.82K |
|
1297
ICF International
ICFI
$1.72B
| $322K | ﹤0.01% |
2,137
-90
| -4% | -$13K |
|
1298
Affiliated Managers Group
AMG
$9.76B
| $321K | ﹤0.01% |
1,919
-265
| -12% | -$41.2K |
|
1299
iShares MSCI Sweden ETF
EWD
$595M
| $320K | ﹤0.01% |
8,012
| – | – |
|
1300
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $319K | ﹤0.01% |
3,204
| – | – |
|
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.