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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 | |
|---|---|---|---|---|---|---|
1401
Antero Midstream
AM
$10.1B
| $256K | ﹤0.01% |
18,157
-3,150
| -15% | -$40.3K |
|
1402
Marathon Digital Holdings
MARA
$3.9B
| $256K | ﹤0.01% |
11,317
+1,603
| +17% | +$35K |
|
1403
SITE Centers
SITC
$165M
| $255K | ﹤0.01% |
22,322
-843
| -4% | -$9.11K |
|
1404
Ionis Pharmaceuticals
IONS
$9.4B
| $254K | ﹤0.01% |
5,848
+660
| +13% | +$31.5K |
|
1405
Spectrum Brands
SPB
$2.07B
| $254K | ﹤0.01% |
2,846
-56
| -2% | -$4.57K |
|
1406
Starwood Property Trust
STWD
$6.09B
| $253K | ﹤0.01% |
12,463
-507
| -4% | -$10.3K |
|
1407
Broadstone Net Lease
BNL
$4.02B
| $253K | ﹤0.01% |
16,134
-588
| -4% | -$9.27K |
|
1408
Artisan Partners
APAM
$3.02B
| $253K | ﹤0.01% |
5,518
+83
| +2% | +$3.56K |
|
1409
Bloom Energy
BE
$64.6B
| $253K | ﹤0.01% |
22,468
+6,395
| +40% | +$70.3K |
|
1410
National Health Investors
NHI
$3.65B
| $252K | ﹤0.01% |
4,004
-122
| -3% | -$6.88K |
|
1411
ESAB
ESAB
$5.71B
| $251K | ﹤0.01% |
2,267
-542
| -19% | -$50.6K |
|
|
PENG
1412
Penguin Solutions Inc
PENG
$2.99B
| $250K | ﹤0.01% |
9,517
-2,127
| -18% | -$46.5K |
|
1413
PLDT
PHI
$4.33B
| $249K | ﹤0.01% |
10,110
-5
| -0% | -$117 |
|
1414
Encompass Health
EHC
$12.4B
| $248K | ﹤0.01% |
3,014
| – | – |
|
1415
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $247K | ﹤0.01% |
+4,271
| New | +$241K |
|
1416
Shinhan Financial Group
SHG
$35.6B
| $247K | ﹤0.01% |
6,962
-25
| -0.4% | -$808 |
|
1417
Korn Ferry
KFY
$4.28B
| $245K | ﹤0.01% |
3,739
-261
| -7% | -$15.7K |
|
1418
ScottsMiracle-Gro
SMG
$3.66B
| $245K | ﹤0.01% |
3,277
+63
| +2% | +$3.91K |
|
1419
Teradata
TDC
$2.55B
| $244K | ﹤0.01% |
6,314
+709
| +13% | +$29.9K |
|
1420
Valmont Industries
VMI
$9.53B
| $243K | ﹤0.01% |
1,065
+38
| +4% | +$8.51K |
|
1421
Assurant
AIZ
$14.3B
| $243K | ﹤0.01% |
1,293
-434
| -25% | -$75.6K |
|
1422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $241K | ﹤0.01% |
2,400
-607
| -20% | -$60.8K |
|
1423
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $241K | ﹤0.01% |
+4,150
| New | +$230K |
|
1424
Marriott Vacations Worldwide
VAC
$4.25B
| $239K | ﹤0.01% |
2,212
-222
| -9% | -$20K |
|
1425
Invesco
IVZ
$13.9B
| $239K | ﹤0.01% |
14,387
+399
| +3% | +$6.44K |
|
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.