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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 | |
|---|---|---|---|---|---|---|
1476
Rithm Capital
RITM
$5.69B
| $210K | ﹤0.01% |
18,841
+8,126
| +76% | +$87.3K |
|
1477
Rapid7
RPD
$773M
| $210K | ﹤0.01% |
4,271
-1,915
| -31% | -$105K |
|
1478
Utz Brands
UTZ
$1.25B
| $209K | ﹤0.01% |
11,345
-830
| -7% | -$14.8K |
|
1479
BlackRock MuniYield Quality Fund
MQY
$817M
| $208K | ﹤0.01% |
17,000
| – | – |
|
|
DOO
1480
Bombardier Recreational Products
DOO
$4.77B
| $208K | ﹤0.01% |
3,100
| – | – |
|
1481
Travel + Leisure Co
TNL
$4.7B
| $208K | ﹤0.01% |
+4,238
| New | +$181K |
|
1482
Brown-Forman Class A
BF.A
$13.3B
| $208K | ﹤0.01% |
3,931
-1,754
| -31% | -$100K |
|
1483
Oxford Industries
OXM
$552M
| $207K | ﹤0.01% |
+1,836
| New | +$185K |
|
1484
New Fortress Energy
NFE
$101M
| $207K | ﹤0.01% |
6,758
-7,183
| -52% | -$236K |
|
1485
Photronics
PLAB
$1.93B
| $206K | ﹤0.01% |
7,265
-144
| -2% | -$4.28K |
|
1486
TD Synnex
SNX
$20.2B
| $206K | ﹤0.01% |
1,820
-387
| -18% | -$40.2K |
|
1487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $205K | ﹤0.01% |
+1,975
| New | +$195K |
|
1488
Vanguard Extended Market ETF
VXF
$31.7B
| $204K | ﹤0.01% |
1,164
-184
| -14% | -$30.5K |
|
1489
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $202K | ﹤0.01% |
+3,587
| New | +$202K |
|
1490
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $202K | ﹤0.01% |
+3,478
| New | +$186K |
|
1491
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $202K | ﹤0.01% |
+5,245
| New | +$190K |
|
1492
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $202K | ﹤0.01% |
+1,921
| New | +$201K |
|
|
SF
1493
Stifel
SF
$12.6B
| $201K | ﹤0.01% |
+3,858
| New | +$190K |
|
1494
Barclays
BCS
$94.1B
| $201K | ﹤0.01% |
21,221
+2,676
| +14% | +$21.9K |
|
1495
PJT Partners
PJT
$4.38B
| $200K | ﹤0.01% |
2,123
-11
| -0.5% | -$1.08K |
|
1496
Banco Bradesco
BBD
$36.7B
| $195K | ﹤0.01% |
68,064
+10,975
| +19% | +$32.7K |
|
1497
Diamondrock Hospitality Co
DRH
$2.56B
| $193K | ﹤0.01% |
20,051
+124
| +0.6% | +$1.16K |
|
1498
Marten Transport
MRTN
$1.22B
| $187K | ﹤0.01% |
10,126
-609
| -6% | -$11.7K |
|
1499
Nomura Holdings
NMR
$29.1B
| $185K | ﹤0.01% |
28,745
+3,208
| +13% | +$17.8K |
|
1500
AGNC Investment
AGNC
$12.9B
| $184K | ﹤0.01% |
18,577
+480
| +3% | +$4.63K |
|
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.