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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 | |
|---|---|---|---|---|---|---|
1351
AB InBev
BUD
$165B
| $286K | ﹤0.01% |
4,710
-1,350
| -22% | -$84.5K |
|
1352
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $286K | ﹤0.01% |
6,959
| – | – |
|
1353
Lucid Motors
LCID
$2.77B
| $285K | ﹤0.01% |
9,992
+3,117
| +45% | +$99.4K |
|
1354
Prestige Consumer Healthcare
PBH
$2.6B
| $284K | ﹤0.01% |
3,916
-223
| -5% | -$14.9K |
|
|
MZTI
1355
The Marzetti Company
MZTI
$3.11B
| $283K | ﹤0.01% |
1,361
-474
| -26% | -$90.2K |
|
1356
Kyndryl
KD
$3.05B
| $282K | ﹤0.01% |
12,954
-21,951
| -63% | -$467K |
|
1357
Lincoln National
LNC
$8.81B
| $282K | ﹤0.01% |
8,820
-1,001
| -10% | -$27.6K |
|
1358
Skywest
SKYW
$4.34B
| $281K | ﹤0.01% |
4,060
-273
| -6% | -$16.2K |
|
1359
Haleon
HLN
$44.2B
| $280K | ﹤0.01% |
33,016
-13,379
| -29% | -$112K |
|
1360
Core & Main
CNM
$8.71B
| $280K | ﹤0.01% |
+4,895
| New | +$224K |
|
1361
Dolby
DLB
$5.79B
| $280K | ﹤0.01% |
3,338
+158
| +5% | +$13.1K |
|
1362
Ryder
R
$10.1B
| $280K | ﹤0.01% |
2,327
-175
| -7% | -$19.9K |
|
1363
Pricesmart
PSMT
$5.46B
| $279K | ﹤0.01% |
3,322
+332
| +11% | +$26.3K |
|
1364
Neogen
NEOG
$2.5B
| $279K | ﹤0.01% |
17,675
+82
| +0.5% | +$1.37K |
|
1365
Exelixis
EXEL
$13.4B
| $279K | ﹤0.01% |
11,727
-247
| -2% | -$5.49K |
|
|
GOLD
1366
Gold.com Inc
GOLD
$1.26B
| $277K | ﹤0.01% |
9,012
+1,607
| +22% | +$44.2K |
|
1367
Churchill Downs
CHDN
$6.12B
| $276K | ﹤0.01% |
2,230
-169
| -7% | -$20.4K |
|
1368
Albertsons Companies
ACI
$5.83B
| $276K | ﹤0.01% |
12,866
-407
| -3% | -$8.73K |
|
|
TXNM
1369
TXNM Energy Inc
TXNM
$5.94B
| $274K | ﹤0.01% |
+7,285
| New | +$271K |
|
1370
Planet Fitness
PLNT
$3.78B
| $274K | ﹤0.01% |
4,380
+191
| +5% | +$12.8K |
|
1371
Lumentum
LITE
$69.3B
| $272K | ﹤0.01% |
+5,758
| New | +$293K |
|
1372
Darling Ingredients
DAR
$9.44B
| $272K | ﹤0.01% |
5,844
-696
| -11% | -$30.6K |
|
1373
RH
RH
$3.71B
| $271K | ﹤0.01% |
779
+49
| +7% | +$13.4K |
|
1374
Holley
HLLY
$384M
| $271K | ﹤0.01% |
60,778
+7,277
| +14% | +$33.2K |
|
1375
Franklin Resources
BEN
$17.2B
| $271K | ﹤0.01% |
9,628
-353
| -4% | -$9.72K |
|
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.