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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 | |
|---|---|---|---|---|---|---|
|
DEA
1526
Easterly Government Properties
DEA
$1.18B
| $141K | ﹤0.01% |
4,888
-1,782
| -27% | -$54.1K |
|
1527
Empire State Realty Trust
ESRT
$836M
| $139K | ﹤0.01% |
13,755
-5,306
| -28% | -$52.3K |
|
|
UNIT
1528
Uniti Group
UNIT
$2.32B
| $138K | ﹤0.01% |
23,345
-3,973
| -15% | -$22.7K |
|
1529
Global Net Lease
GNL
$1.95B
| $137K | ﹤0.01% |
17,570
-6,236
| -26% | -$51.2K |
|
|
SVC
1530
Service Properties Trust
SVC
$1.07B
| $136K | ﹤0.01% |
4,014
-388
| -9% | -$14.4K |
|
|
HBI
1531
DELISTED
Hanesbrands
HBI
| $136K | ﹤0.01% |
23,394
-10,768
| -32% | -$51.6K |
|
1532
nLIGHT
LASR
$3.17B
| $135K | ﹤0.01% |
10,364
-930
| -8% | -$12.2K |
|
1533
Clarivate
CLVT
$1.16B
| $135K | ﹤0.01% |
18,209
-951
| -5% | -$7.94K |
|
|
IAS
1534
DELISTED
Integral Ad Science
IAS
| $134K | ﹤0.01% |
13,440
-990
| -7% | -$13.2K |
|
1535
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $132K | ﹤0.01% |
11,911
+472
| +4% | +$5.18K |
|
1536
CALL
Qualcomm
QCOM
$176B
| $131K | ﹤0.01% |
196
+60
| +44% | +$9.27K |
|
1537
Lloyds Banking Group
LYG
$91.3B
| $131K | ﹤0.01% |
50,272
-4,315
| -8% | -$9.9K |
|
|
CMRC
1538
Commerce.com Inc Series 1
CMRC
$184M
| $130K | ﹤0.01% |
18,940
-775
| -4% | -$6.21K |
|
1539
Vale
VALE
$62.6B
| $130K | ﹤0.01% |
10,624
-1,336
| -11% | -$18K |
|
1540
CALL
Caterpillar
CAT
$387B
| $120K | ﹤0.01% |
52
+17
| +49% | +$5.43K |
|
|
WKME
1541
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $106K | ﹤0.01% |
12,287
-935
| -7% | -$9.1K |
|
1542
CALL
Bank of America
BAC
$442B
| $101K | ﹤0.01% |
714
-74
| -9% | -$2.54K |
|
1543
Agilon Health
AGL
$1.6B
| $101K | ﹤0.01% |
+662
| New | +$110K |
|
1544
Gray Television
GTN
$552M
| $98.9K | ﹤0.01% |
15,583
-1,902
| -11% | -$14.5K |
|
|
KW
1545
DELISTED
Kennedy-Wilson Holdings
KW
| $95.6K | ﹤0.01% |
11,147
+208
| +2% | +$2.05K |
|
1546
Peloton Interactive
PTON
$2.49B
| $95.4K | ﹤0.01% |
22,372
-3,917
| -15% | -$19.3K |
|
|
GRSD
1547
Grandstand Limited Ordinary Shares
GRSD
$67M
| $94.8K | ﹤0.01% |
10,406
-661
| -6% | -$6K |
|
1548
CALL
nVent Electric
NVT
$26.7B
| $94.7K | ﹤0.01% |
+148
| New | +$9.51K |
|
1549
Tredegar Corp
TG
$310M
| $93K | ﹤0.01% |
14,265
| – | – |
|
1550
Itaú Unibanco
ITUB
$87.5B
| $91.6K | ﹤0.01% |
14,968
-263
| -2% | -$1.58K |
|
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.