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M&T Bank

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
Cap. Flow
-$541M
Cap. Flow %
-1.88%
Top 10 Hldgs %
28.64%
Holding
1,701
New
63
Increased
614
Reduced
871
Closed
95

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$75.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$69.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$51.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$61.2M
2
MCD icon
McDonald's
MCD
+$46.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$40.8M
4
AAPL icon
Apple
AAPL
+$40.3M
5
IEFA icon
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
OPEN icon
1576
Opendoor
OPEN
$3.38B
$37.8K ﹤0.01%
12,951
+1,044
+9% +$3.26K
DOW icon
1577
CALL
Dow Inc
DOW
$21.2B
$37.5K ﹤0.01%
291
-2
-0.7% -$111
ABBV icon
1578
CALL
AbbVie
ABBV
$435B
$34.8K ﹤0.01%
96
+18
+23% +$3.1K
OLPX
1579
DELISTED
Olaplex Holdings
OLPX
$32.6K ﹤0.01%
17,219
-4,688
-21% -$9.77K
PEP icon
1580
CALL
PepsiCo
PEP
$190B
$31.5K ﹤0.01%
67
-2
-3% -$337
BHR
1581
Braemar Hotels & Resorts
BHR
$142M
$31.1K ﹤0.01%
15,550
– –
PG icon
1582
CALL
Procter & Gamble
PG
$339B
$30.3K ﹤0.01%
141
+25
+22% +$3.92K
NEE icon
1583
CALL
NextEra Energy
NEE
$177B
$27.7K ﹤0.01%
133
-18
-12% -$1.05K
LMT icon
1584
CALL
Lockheed Martin
LMT
$136B
$27.1K ﹤0.01%
33
– –
CVX icon
1585
CALL
Chevron
CVX
$366B
$26.4K ﹤0.01%
139
+2
+1% +$302
WOOF icon
1586
Petco
WOOF
$794M
$26K ﹤0.01%
+11,418
New +$29K
RF icon
1587
CALL
Regions Financial
RF
$26.8B
$25.7K ﹤0.01%
325
-2
-0.6% -$38
AMGN icon
1588
CALL
Amgen
AMGN
$222B
$25.6K ﹤0.01%
37
+2
+6% +$585
CSCO icon
1589
CALL
Cisco
CSCO
$479B
$23.8K ﹤0.01%
360
-21
-6% -$1.05K
DNN icon
1590
Denison Mines
DNN
$2.91B
$22K ﹤0.01%
11,301
– –
MET icon
1591
CALL
MetLife
MET
$62.1B
$21.6K ﹤0.01%
227
– –
CAG icon
1592
CALL
Conagra Brands
CAG
$7.23B
$21.2K ﹤0.01%
326
-1
-0.3% -$29
BLK icon
1593
CALL
Blackrock
BLK
$176B
$20.2K ﹤0.01%
16
+1
+7% +$803
TXN icon
1594
CALL
Texas Instruments
TXN
$261B
$17.5K ﹤0.01%
+50
New +$8.34K
MDT icon
1595
CALL
Medtronic
MDT
$112B
$14.1K ﹤0.01%
125
+8
+7% +$683
AVGO icon
1596
CALL
Broadcom
AVGO
$2.04T
$12.2K ﹤0.01%
60
-190
-76% -$23.5K
CVS icon
1597
CALL
CVS Health
CVS
$122B
$11.2K ﹤0.01%
162
-1
-0.6% -$76
UPS icon
1598
CALL
United Parcel Service
UPS
$88.9B
$10.2K ﹤0.01%
55
-9
-14% -$1.37K
AEP icon
1599
CALL
American Electric Power
AEP
$68.4B
$9.91K ﹤0.01%
127
+17
+15% +$1.38K
PM icon
1600
CALL
Philip Morris
PM
$295B
$6.76K ﹤0.01%
123
-3
-2% -$277
62 63
64
65 66

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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.