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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 | |
|---|---|---|---|---|---|---|
1501
Hawaiian Electric Industries
HE
$2.14B
| $181K | ﹤0.01% |
+16,095
| New | +$205K |
|
|
MUI
1502
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $177K | ﹤0.01% |
14,641
-297
| -2% | -$3.49K |
|
1503
Pebblebrook Hotel Trust
PEB
$2.05B
| $176K | ﹤0.01% |
11,391
+55
| +0.5% | +$866 |
|
1504
Invesco Preferred ETF
PGX
$3.79B
| $175K | ﹤0.01% |
14,749
-500
| -3% | -$5.89K |
|
1505
Driven Brands
DRVN
$2.2B
| $174K | ﹤0.01% |
+11,040
| New | +$153K |
|
1506
Coty
COTY
$2.48B
| $173K | ﹤0.01% |
14,527
-1,245
| -8% | -$15.2K |
|
1507
NCR Voyix
VYX
$1.14B
| $173K | ﹤0.01% |
13,673
-2,375
| -15% | -$34.2K |
|
1508
CALL
Valero Energy
VLO
$85.9B
| $167K | ﹤0.01% |
103
+102
| +10,200% | +$14.6K |
|
1509
Custom Truck One Source
CTOS
$2.37B
| $165K | ﹤0.01% |
28,444
-1,045
| -4% | -$6.49K |
|
1510
Deutsche Bank
DB
$71.5B
| $164K | ﹤0.01% |
10,448
-514
| -5% | -$7.03K |
|
1511
indie Semiconductor
INDI
$854M
| $162K | ﹤0.01% |
22,984
-1,231
| -5% | -$8.34K |
|
|
AIV
1512
Aimco
AIV
$383M
| $159K | ﹤0.01% |
19,379
-239
| -1% | -$1.82K |
|
|
RWT
1513
Redwood Trust
RWT
$594M
| $155K | ﹤0.01% |
24,252
-1,630
| -6% | -$10.6K |
|
1514
KT
KT
$8.81B
| $153K | ﹤0.01% |
10,904
-5
| -0% | -$69 |
|
|
MMU
1515
Western Asset Managed Municipals Fund
MMU
$554M
| $152K | ﹤0.01% |
14,531
-82
| -0.6% | -$835 |
|
1516
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $151K | ﹤0.01% |
12,352
-246
| -2% | -$2.93K |
|
1517
Cognyte Software
CGNT
$680M
| $151K | ﹤0.01% |
18,259
| – | – |
|
1518
NatWest
NWG
$76.4B
| $151K | ﹤0.01% |
22,206
+1,319
| +6% | +$7.83K |
|
1519
Nokia
NOK
$52.3B
| $151K | ﹤0.01% |
42,588
+15,215
| +56% | +$54.1K |
|
|
ROIC
1520
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $149K | ﹤0.01% |
11,653
-295
| -2% | -$3.92K |
|
|
ELME
1521
Elme Communities
ELME
$144M
| $147K | ﹤0.01% |
10,525
-1,831
| -15% | -$25.5K |
|
|
MFA
1522
MFA Financial
MFA
$933M
| $146K | ﹤0.01% |
12,687
-2,877
| -18% | -$32.2K |
|
1523
ASE Group
ASX
$82.2B
| $145K | ﹤0.01% |
13,229
+1,566
| +13% | +$15.4K |
|
1524
Vodafone
VOD
$37.4B
| $143K | ﹤0.01% |
16,043
-22,505
| -58% | -$196K |
|
1525
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $142K | ﹤0.01% |
13,841
-1,205
| -8% | -$12.2K |
|
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.