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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 | |
|---|---|---|---|---|---|---|
1376
Innovative Industrial Properties
IIPR
$1.72B
| $270K | ﹤0.01% |
2,604
-103
| -4% | -$9.82K |
|
1377
Rayonier
RYN
$6.55B
| $269K | ﹤0.01% |
8,916
-14
| -0.2% | -$418 |
|
1378
Lantheus
LNTH
$6.59B
| $269K | ﹤0.01% |
4,316
-843
| -16% | -$49.6K |
|
1379
Philips
PHG
$26.1B
| $269K | ﹤0.01% |
15,028
+3,866
| +35% | +$74K |
|
1380
Invesco KBW Bank ETF
KBWB
$6.87B
| $268K | ﹤0.01% |
5,000
| – | – |
|
1381
Ericsson
ERIC
$33.3B
| $267K | ﹤0.01% |
48,340
+38,112
| +373% | +$215K |
|
1382
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $266K | ﹤0.01% |
+12,543
| New | +$248K |
|
1383
Vontier
VNT
$4.74B
| $265K | ﹤0.01% |
5,843
-324
| -5% | -$12.6K |
|
1384
Qualys
QLYS
$6.35B
| $264K | ﹤0.01% |
1,580
+136
| +9% | +$24K |
|
1385
Aramark
ARMK
$14.7B
| $263K | ﹤0.01% |
8,078
-51
| -0.6% | -$1.54K |
|
1386
Independent Bank
INDB
$3.97B
| $263K | ﹤0.01% |
5,043
-301
| -6% | -$16.6K |
|
1387
TechnipFMC
FTI
$27.3B
| $262K | ﹤0.01% |
10,437
-3,419
| -25% | -$71.9K |
|
1388
Carlyle Group
CG
$17.2B
| $262K | ﹤0.01% |
5,575
-198
| -3% | -$8.56K |
|
1389
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $261K | ﹤0.01% |
5,010
-322
| -6% | -$14.8K |
|
1390
Northwest Natural Holdings
NWN
$2.12B
| $261K | ﹤0.01% |
+7,001
| New | +$262K |
|
1391
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $260K | ﹤0.01% |
14,682
-7,049
| -32% | -$102K |
|
1392
CNX Resources
CNX
$5.2B
| $259K | ﹤0.01% |
10,888
+231
| +2% | +$4.79K |
|
1393
iShares MSCI Taiwan ETF
EWT
$10.7B
| $258K | ﹤0.01% |
5,309
| – | – |
|
1394
CareTrust REIT
CTRE
$9.74B
| $258K | ﹤0.01% |
10,599
+34
| +0.3% | +$767 |
|
1395
Armstrong World Industries
AWI
$7.84B
| $258K | ﹤0.01% |
2,079
+6
| +0.3% | +$662 |
|
1396
DigitalBridge
DBRG
$2.95B
| $258K | ﹤0.01% |
13,366
+205
| +2% | +$3.86K |
|
1397
CAVA Group
CAVA
$7.27B
| $257K | ﹤0.01% |
3,668
-3,312
| -47% | -$178K |
|
1398
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $256K | ﹤0.01% |
2,320
-1,670
| -42% | -$184K |
|
1399
Wyndham Hotels & Resorts
WH
$5.48B
| $256K | ﹤0.01% |
3,328
-51
| -2% | -$4K |
|
|
SNV
1400
DELISTED
Synovus
SNV
| $256K | ﹤0.01% |
6,383
+329
| +5% | +$12.4K |
|
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.