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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 | |
|---|---|---|---|---|---|---|
1301
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $318K | ﹤0.01% |
4,369
-851
| -16% | -$58.3K |
|
1302
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $318K | ﹤0.01% |
5,500
| – | – |
|
1303
iShares Global Clean Energy ETF
ICLN
$2.4B
| $318K | ﹤0.01% |
22,750
| – | – |
|
1304
Amkor Technology
AMKR
$13.7B
| $316K | ﹤0.01% |
9,810
-64
| -0.6% | -$2.03K |
|
1305
Penumbra
PEN
$12.8B
| $316K | ﹤0.01% |
1,414
+34
| +2% | +$8.41K |
|
1306
Banco Santander
SAN
$210B
| $314K | ﹤0.01% |
64,790
-1,657
| -2% | -$6.92K |
|
1307
Zillow
Z
$7.56B
| $313K | ﹤0.01% |
6,392
-12
| -0.2% | -$653 |
|
|
OLO
1308
DELISTED
Olo Inc
OLO
| $311K | ﹤0.01% |
56,735
+16,887
| +42% | +$92.2K |
|
1309
Mohawk Industries
MHK
$9.22B
| $310K | ﹤0.01% |
2,370
-348
| -13% | -$39.1K |
|
|
APLS
1310
DELISTED
Apellis Pharmaceuticals
APLS
| $310K | ﹤0.01% |
5,271
+591
| +13% | +$37.7K |
|
1311
Columbia Sportswear
COLM
$2.94B
| $309K | ﹤0.01% |
3,813
-47
| -1% | -$3.73K |
|
1312
KB Financial Group
KB
$43.5B
| $309K | ﹤0.01% |
+5,931
| New | +$280K |
|
1313
Hillman Solutions
HLMN
$1.79B
| $308K | ﹤0.01% |
28,932
-1,872
| -6% | -$17.5K |
|
1314
Brighthouse Financial
BHF
$3.5B
| $307K | ﹤0.01% |
5,954
-4,562
| -43% | -$227K |
|
1315
Home BancShares
HOMB
$6.18B
| $307K | ﹤0.01% |
12,493
-692
| -5% | -$16.5K |
|
1316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $306K | ﹤0.01% |
1,298
| – | – |
|
1317
Ultragenyx Pharmaceutical
RARE
$2.55B
| $306K | ﹤0.01% |
6,535
+49
| +0.8% | +$2.31K |
|
1318
Universal Display
OLED
$4.19B
| $305K | ﹤0.01% |
1,808
-107
| -6% | -$18.6K |
|
|
ITCI
1319
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $304K | ﹤0.01% |
4,398
-382
| -8% | -$26.3K |
|
1320
Rush Enterprises Class A
RUSHA
$6.22B
| $304K | ﹤0.01% |
5,680
-356
| -6% | -$16.8K |
|
1321
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $302K | ﹤0.01% |
14,854
-2,255
| -13% | -$42.8K |
|
1322
Urban Edge Properties
UE
$2.73B
| $301K | ﹤0.01% |
17,426
+5,703
| +49% | +$98.7K |
|
1323
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $301K | ﹤0.01% |
25,408
-8,318
| -25% | -$83.2K |
|
1324
MP Materials
MP
$9.1B
| $301K | ﹤0.01% |
20,965
+3,877
| +23% | +$61.3K |
|
|
VSXY
1325
Victoria's Secret
VSXY
$7.83B
| $300K | ﹤0.01% |
+15,500
| New | +$380K |
|
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.