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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$888B
| $42.3M | 0.15% |
703,142
+9,998
| +1% | +$572K |
|
127
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $42.1M | 0.15% |
348,360
-7,255
| -2% | -$831K |
|
128
Vanguard Financials ETF
VFH
$13.7B
| $41.4M | 0.14% |
404,134
-11,074
| -3% | -$1.06M |
|
129
American Express
AXP
$233B
| $40.1M | 0.14% |
176,209
+21,971
| +14% | +$4.56M |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $40M | 0.14% |
350,588
-9,252
| -3% | -$1M |
|
131
Intuit
INTU
$87.1B
| $39.6M | 0.14% |
60,876
-940
| -2% | -$600K |
|
132
Vanguard Real Estate ETF
VNQ
$39.2B
| $39.2M | 0.14% |
452,833
-14,572
| -3% | -$1.24M |
|
133
Norfolk Southern
NSC
$75.6B
| $38.8M | 0.13% |
152,146
-526
| -0.3% | -$130K |
|
134
US Bancorp
USB
$99.6B
| $38.8M | 0.13% |
867,117
+23,386
| +3% | +$987K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $38.1M | 0.13% |
928,087
-155,862
| -14% | -$6.2M |
|
136
GE Aerospace
GE
$383B
| $38M | 0.13% |
270,970
-11,716
| -4% | -$1.38M |
|
137
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $37.9M | 0.13% |
1,158,487
+85,624
| +8% | +$2.68M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $36.8M | 0.13% |
450,489
-37,980
| -8% | -$3.11M |
|
|
SCHW
139
Charles Schwab
SCHW
$184B
| $36.7M | 0.13% |
507,956
+40,763
| +9% | +$2.68M |
|
140
PNC Financial Services
PNC
$100B
| $36.7M | 0.13% |
227,072
-6,800
| -3% | -$1.02M |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $36.5M | 0.13% |
721,101
-119,440
| -14% | -$6.05M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$114B
| $35.4M | 0.12% |
194,059
+12,037
| +7% | +$2.11M |
|
143
iShares Select U.S. REIT ETF
ICF
$2.1B
| $35.2M | 0.12% |
609,211
+11,734
| +2% | +$669K |
|
144
Old Republic International
ORI
$10.5B
| $34.9M | 0.12% |
1,136,235
-31,791
| -3% | -$924K |
|
145
Elevance Health
ELV
$83B
| $32.8M | 0.11% |
63,346
-3,535
| -5% | -$1.76M |
|
146
iShares National Muni Bond ETF
MUB
$45.4B
| $32.7M | 0.11% |
303,746
-228,033
| -43% | -$24.6M |
|
147
Trane Technologies
TT
$101B
| $32.6M | 0.11% |
108,576
+1,096
| +1% | +$297K |
|
148
Vanguard Morningstar Value ETF
VTV
$191B
| $32.4M | 0.11% |
199,241
+7,036
| +4% | +$1.08M |
|
149
Unilever
UL
$138B
| $32.3M | 0.11% |
572,172
-12,515
| -2% | -$693K |
|
150
West Pharmaceutical
WST
$24.5B
| $32.2M | 0.11% |
81,347
+608
| +0.8% | +$225K |
|
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.