We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Ciena
CIEN
$58.4B
| $238K | ﹤0.01% |
4,812
+184
| +4% | +$9.71K |
|
1427
Honda
HMC
$41.3B
| $238K | ﹤0.01% |
6,397
-2,367
| -27% | -$81.3K |
|
1428
Janus International
JBI
$757M
| $237K | ﹤0.01% |
15,633
-1,290
| -8% | -$18.8K |
|
1429
Dropbox
DBX
$8.12B
| $237K | ﹤0.01% |
9,736
-475
| -5% | -$13.3K |
|
1430
Constellium
CSTM
$3.99B
| $237K | ﹤0.01% |
10,702
+530
| +5% | +$10.3K |
|
1431
NovoCure
NVCR
$1.91B
| $236K | ﹤0.01% |
+15,106
| New | +$222K |
|
1432
Piper Sandler
PIPR
$5.29B
| $235K | ﹤0.01% |
4,744
-1,640
| -26% | -$75K |
|
1433
Sensata Technologies
ST
$6.79B
| $235K | ﹤0.01% |
6,392
+487
| +8% | +$17.1K |
|
1434
Smith Douglas Homes
SDHC
$116M
| $233K | ﹤0.01% |
+7,852
| New | +$220K |
|
1435
TKO Group
TKO
$13.6B
| $232K | ﹤0.01% |
+2,681
| New | +$223K |
|
1436
Artesian Resources
ARTNA
$358M
| $232K | ﹤0.01% |
6,254
+217
| +4% | +$7.91K |
|
1437
Inspire Medical Systems
INSP
$1.74B
| $231K | ﹤0.01% |
+1,074
| New | +$211K |
|
1438
Symbotic
SYM
$5.22B
| $231K | ﹤0.01% |
+5,127
| New | +$225K |
|
1439
Encore Capital Group
ECPG
$2.13B
| $230K | ﹤0.01% |
5,040
+653
| +15% | +$32.2K |
|
1440
iShares MSCI ACWI ETF
ACWI
$33.5B
| $230K | ﹤0.01% |
2,090
-455
| -18% | -$47.8K |
|
1441
Mattel
MAT
$4.23B
| $230K | ﹤0.01% |
11,578
+105
| +0.9% | +$1.99K |
|
1442
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $230K | ﹤0.01% |
7,941
-16,341
| -67% | -$473K |
|
1443
EnerSys
ENS
$6.99B
| $230K | ﹤0.01% |
2,427
-118
| -5% | -$11.1K |
|
1444
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $229K | ﹤0.01% |
1,228
| – | – |
|
1445
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $229K | ﹤0.01% |
+5,562
| New | +$228K |
|
1446
Knowles
KN
$3.34B
| $229K | ﹤0.01% |
14,205
-260
| -2% | -$4.26K |
|
1447
Louisiana-Pacific
LPX
$5.49B
| $228K | ﹤0.01% |
+2,720
| New | +$196K |
|
|
JBGS
1448
JBG SMITH
JBGS
$708M
| $227K | ﹤0.01% |
14,159
+534
| +4% | +$8.9K |
|
1449
MillerKnoll
MLKN
$1.67B
| $227K | ﹤0.01% |
9,178
+95
| +1% | +$2.67K |
|
1450
Nice
NICE
$5.97B
| $226K | ﹤0.01% |
+868
| New | +$197K |
|
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.