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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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $225K | ﹤0.01% |
2,232
| – | – |
|
1452
Procore
PCOR
$8.67B
| $224K | ﹤0.01% |
+2,723
| New | +$202K |
|
1453
Freshpet
FRPT
$3.22B
| $222K | ﹤0.01% |
+1,913
| New | +$185K |
|
1454
Douglas Emmett
DEI
$1.96B
| $221K | ﹤0.01% |
15,945
-901
| -5% | -$12.3K |
|
1455
Maravai LifeSciences
MRVI
$919M
| $221K | ﹤0.01% |
25,517
+5,410
| +27% | +$36.6K |
|
1456
Itron
ITRI
$4.54B
| $221K | ﹤0.01% |
2,381
-1,440
| -38% | -$116K |
|
1457
Westlake Corp
WLK
$9.9B
| $221K | ﹤0.01% |
1,441
-85
| -6% | -$12K |
|
1458
Cirrus Logic
CRUS
$6.26B
| $221K | ﹤0.01% |
+2,383
| New | +$206K |
|
1459
Blue Owl Capital
OWL
$18.5B
| $220K | ﹤0.01% |
11,685
+173
| +2% | +$2.9K |
|
1460
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $220K | ﹤0.01% |
2,921
| – | – |
|
1461
ChargePoint
CHPT
$161M
| $220K | ﹤0.01% |
5,802
+2,132
| +58% | +$83.6K |
|
1462
Bloomin' Brands
BLMN
$938M
| $219K | ﹤0.01% |
7,629
-532
| -7% | -$14.5K |
|
1463
Enovis
ENOV
$1.53B
| $218K | ﹤0.01% |
3,506
-161
| -4% | -$9.63K |
|
|
SASR
1464
DELISTED
Sandy Spring Bancorp Inc
SASR
| $218K | ﹤0.01% |
9,397
-32
| -0.3% | -$752 |
|
1465
White Mountains Insurance
WTM
$5.13B
| $217K | ﹤0.01% |
+121
| New | +$203K |
|
1466
Viasat
VSAT
$11.1B
| $216K | ﹤0.01% |
11,986
+4,257
| +55% | +$89.3K |
|
1467
Kohl's
KSS
$2.19B
| $216K | ﹤0.01% |
+7,380
| New | +$198K |
|
1468
Sunstone Hotel Investors
SHO
$2.06B
| $215K | ﹤0.01% |
19,277
+14
| +0.1% | +$153 |
|
|
ALEX
1469
DELISTED
Alexander & Baldwin
ALEX
| $215K | ﹤0.01% |
13,045
-1,842
| -12% | -$31.7K |
|
1470
DXC Technology
DXC
$1.73B
| $214K | ﹤0.01% |
10,140
-3,225
| -24% | -$70.3K |
|
1471
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $214K | ﹤0.01% |
16,572
| – | – |
|
1472
WaFd
WAFD
$2.75B
| $213K | ﹤0.01% |
7,330
-569
| -7% | -$16.4K |
|
1473
Stride
LRN
$3.43B
| $212K | ﹤0.01% |
3,374
-163
| -5% | -$9.83K |
|
|
GTM
1474
ZoomInfo Technologies
GTM
$1.22B
| $212K | ﹤0.01% |
13,205
+838
| +7% | +$13.6K |
|
1475
iShares Global 100 ETF
IOO
$9.25B
| $211K | ﹤0.01% |
+2,359
| New | +$200K |
|
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.