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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Merck
MRK
$318B
| $90.3K | ﹤0.01% |
172
+35
| +26% | +$4.31K |
|
|
PDM
1552
Piedmont Realty Trust
PDM
$1.19B
| $89.5K | ﹤0.01% |
+12,736
| New | +$85.3K |
|
|
BDN
1553
Brandywine Realty Trust
BDN
$554M
| $87.3K | ﹤0.01% |
+18,263
| New | +$84.7K |
|
|
PGRE
1554
DELISTED
Paramount Group
PGRE
| $85.4K | ﹤0.01% |
18,135
-2,359
| -12% | -$11.1K |
|
1555
Hertz
HTZ
$809M
| $85K | ﹤0.01% |
+10,878
| New | +$89.1K |
|
|
INN
1556
Summit Hotel Properties
INN
$700M
| $82.2K | ﹤0.01% |
12,632
-4,352
| -26% | -$28.4K |
|
1557
Under Armour
UAA
$2.6B
| $80.5K | ﹤0.01% |
10,901
+494
| +5% | +$3.93K |
|
1558
Under Armour Class C
UA
$2.53B
| $79.8K | ﹤0.01% |
11,180
-1
| -0% | -$8 |
|
1559
Aegon
AEG
$14.1B
| $78.7K | ﹤0.01% |
13,048
+2,633
| +25% | +$15.3K |
|
|
HPP
1560
Hudson Pacific Properties
HPP
$779M
| $76.3K | ﹤0.01% |
1,679
-363
| -18% | -$19.1K |
|
1561
CALL
Omnicom Group
OMC
$23.4B
| $72.6K | ﹤0.01% |
191
-5
| -3% | -$449 |
|
1562
PLAYSTUDIOS Inc
MYPS
$90.1M
| $66.7K | ﹤0.01% |
24,075
-1,239
| -5% | -$2.88K |
|
1563
CALL
Home Depot
HD
$355B
| $58.8K | ﹤0.01% |
40
+2
| +5% | +$731 |
|
1564
CALL
Johnson Controls International
JCI
$92.2B
| $57.6K | ﹤0.01% |
281
+76
| +37% | +$4.43K |
|
1565
CALL
Morgan Stanley
MS
$340B
| $57.2K | ﹤0.01% |
159
-37
| -19% | -$3.26K |
|
1566
Ginkgo Bioworks
DNA
$521M
| $56.2K | ﹤0.01% |
1,219
+96
| +9% | +$4.97K |
|
|
DHC
1567
Diversified Healthcare Trust
DHC
$2.14B
| $54.9K | ﹤0.01% |
22,319
-13,816
| -38% | -$39.6K |
|
1568
CALL
IBM
IBM
$224B
| $53.5K | ﹤0.01% |
90
+2
| +2% | +$365 |
|
1569
Futu Holdings
FUTU
$15.3B
| $52.4K | ﹤0.01% |
+967
| New | +$49.9K |
|
|
FLG
1570
Flagstar Bank National Association
FLG
$5.82B
| $47.9K | ﹤0.01% |
4,958
-821
| -14% | -$15.2K |
|
|
TEF
1571
DELISTED
Telefonica
TEF
| $46.7K | ﹤0.01% |
10,595
-3,483
| -25% | -$14.3K |
|
|
AWH
1572
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $46.5K | ﹤0.01% |
14,999
| – | – |
|
1573
CALL
ExxonMobil
XOM
$634B
| $43.8K | ﹤0.01% |
153
+16
| +12% | +$1.67K |
|
1574
CALL
ConocoPhillips
COP
$141B
| $43.7K | ﹤0.01% |
141
-1
| -0.7% | -$114 |
|
1575
Lumen
LUMN
$6.44B
| $42.5K | ﹤0.01% |
27,196
+4,787
| +21% | +$7.48K |
|
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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.