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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 | |
|---|---|---|---|---|---|---|
1326
MasTec
MTZ
$21.9B
| $300K | ﹤0.01% |
3,216
+436
| +16% | +$33.2K |
|
1327
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $300K | ﹤0.01% |
7,643
| – | – |
|
1328
Primoris Services
PRIM
$4.45B
| $300K | ﹤0.01% |
7,032
-355
| -5% | -$13.1K |
|
1329
SiriusXM
SIRI
$10.1B
| $299K | ﹤0.01% |
7,720
+288
| +4% | +$13.7K |
|
1330
OGE Energy
OGE
$9.71B
| $299K | ﹤0.01% |
8,709
+15
| +0.2% | +$504 |
|
1331
Tanger
SKT
$4.52B
| $299K | ﹤0.01% |
10,110
+91
| +0.9% | +$2.55K |
|
1332
Ralph Lauren
RL
$23.6B
| $298K | ﹤0.01% |
1,589
+5
| +0.3% | +$827 |
|
|
SCS
1333
DELISTED
Steelcase
SCS
| $298K | ﹤0.01% |
22,811
+90
| +0.4% | +$1.16K |
|
|
AZEK
1334
DELISTED
The AZEK Co
AZEK
| $298K | ﹤0.01% |
5,937
+97
| +2% | +$4.23K |
|
1335
Axalta
AXTA
$8.17B
| $297K | ﹤0.01% |
8,633
-528
| -6% | -$17.2K |
|
1336
Group 1 Automotive
GPI
$3.18B
| $296K | ﹤0.01% |
1,014
-76
| -7% | -$20.8K |
|
1337
PROG Holdings
PRG
$1.71B
| $296K | ﹤0.01% |
8,604
-414
| -5% | -$13K |
|
1338
Polaris
PII
$4.07B
| $295K | ﹤0.01% |
2,943
-783
| -21% | -$71.9K |
|
1339
First Horizon
FHN
$12.1B
| $294K | ﹤0.01% |
19,060
-495
| -3% | -$7.11K |
|
1340
VanEck Semiconductor ETF
SMH
$73.2B
| $293K | ﹤0.01% |
1,303
| – | – |
|
1341
Texas Capital Bancshares
TCBI
$4.32B
| $291K | ﹤0.01% |
4,724
-578
| -11% | -$35K |
|
1342
Corcept Therapeutics
CORT
$12B
| $291K | ﹤0.01% |
+11,570
| New | +$273K |
|
1343
Ashland
ASH
$3.5B
| $290K | ﹤0.01% |
2,982
+375
| +14% | +$33.6K |
|
1344
iShares US Healthcare ETF
IYH
$3.54B
| $289K | ﹤0.01% |
4,670
| – | – |
|
1345
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $289K | ﹤0.01% |
8,965
-8,958
| -50% | -$286K |
|
|
AGR
1346
DELISTED
Avangrid, Inc.
AGR
| $288K | ﹤0.01% |
7,905
-459
| -5% | -$15K |
|
1347
Lennar Class B
LEN.B
$20.8B
| $288K | ﹤0.01% |
1,968
-82
| -4% | -$11.1K |
|
1348
Capri Holdings
CPRI
$1.74B
| $288K | ﹤0.01% |
6,365
+75
| +1% | +$3.57K |
|
1349
Harley-Davidson
HOG
$2.71B
| $288K | ﹤0.01% |
6,580
+495
| +8% | +$18.3K |
|
|
RCM
1350
DELISTED
R1 RCM Inc. Common Stock
RCM
| $287K | ﹤0.01% |
22,350
-138,982
| -86% | -$1.62M |
|
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.