We are live on ! Find out more
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
JNJ icon
1601
CALL
Johnson & Johnson
JNJ
$625B
$6.17K ﹤0.01%
126
+15
+14% +$2.39K
SBUX icon
1602
CALL
Starbucks
SBUX
$120B
$5.1K ﹤0.01%
68
-13
-16% -$1.21K
MCD icon
1603
CALL
McDonald's
MCD
$195B
$3.97K ﹤0.01%
29
+5
+21% +$1.45K
AVB icon
1604
CALL
AvalonBay Communities
AVB
$26.8B
$2.65K ﹤0.01%
59
+10
+20% +$1.8K
DUK icon
1605
CALL
Duke Energy
DUK
$97.3B
$2.22K ﹤0.01%
111
-5
-4% -$474
PFE icon
1606
CALL
Pfizer
PFE
$153B
$1.33K ﹤0.01%
333
+110
+49% +$3.05K
AHT
1607
Ashford Hospitality Trust
AHT
$21M
– –
-1,424
Closed -$27.6K
APD icon
1608
CALL
Air Products & Chemicals
APD
$67.6B
– –
-33
Closed -$12.5K
ARCC icon
1609
Ares Capital
ARCC
$14.4B
– –
-21,134
Closed -$423K
AVT icon
1610
Avnet
AVT
$7.92B
– –
-4,403
Closed -$222K
BAC.PRL icon
1611
Bank of America Series L
BAC.PRL
$3.99B
– –
-452
Closed -$545K
BKLN icon
1612
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-13,175
Closed -$279K
BMY icon
1613
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-4
Closed -$4
BMY icon
1614
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-4
Closed -$8.62K
BTU icon
1615
Peabody Energy
BTU
$2.9B
– –
-17,246
Closed -$419K
CATY icon
1616
Cathay General Bancorp
CATY
$4.24B
– –
-24,629
Closed -$1.1M
CCI icon
1617
CALL
Crown Castle
CCI
$32.2B
– –
-2
Closed -$10
CCI icon
1618
PUT
Crown Castle
CCI
$32.2B
– –
-2
Closed -$4.74K
CNXC icon
1619
Concentrix
CNXC
$1.57B
– –
-2,366
Closed -$233K
COLB icon
1620
Columbia Banking Systems
COLB
$8.84B
– –
-8,313
Closed -$222K
D icon
1621
CALL
Dominion Energy
D
$59.3B
– –
-5
Closed -$25
D icon
1622
PUT
Dominion Energy
D
$59.3B
– –
-5
Closed -$6.6K
DRI icon
1623
CALL
Darden Restaurants
DRI
$24.4B
– –
-4
Closed -$3.84K
DRI icon
1624
PUT
Darden Restaurants
DRI
$24.4B
– –
-4
Closed -$20
DUK icon
1625
PUT
Duke Energy
DUK
$97.3B
– –
-3
Closed -$210
63 64
65
66 67

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.