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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
EIDO icon
1626
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-11,206
Closed -$250K
EXPO icon
1627
Exponent
EXPO
$3.24B
– –
-3,108
Closed -$274K
FITB
1628
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-8
Closed -$120
FITB
1629
PUT
Fifth Third Bancorp
FITB
$51.8B
– –
-8
Closed -$320
FLBR icon
1630
Franklin FTSE Brazil ETF
FLBR
$541M
– –
-13,068
Closed -$274K
FSS icon
1631
Federal Signal
FSS
$7.83B
– –
-3,888
Closed -$298K
FWRD icon
1632
Forward Air
FWRD
$654M
– –
-4,613
Closed -$290K
G icon
1633
Genpact
G
$5.76B
– –
-6,150
Closed -$214K
GBIL icon
1634
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-17,913
Closed -$1.79M
GIL icon
1635
Gildan
GIL
$10.6B
– –
-6,316
Closed -$209K
GLNG icon
1636
Golar LNG
GLNG
$5.13B
– –
-13,821
Closed -$318K
GMAB icon
1637
Genmab
GMAB
$19.5B
– –
-15,432
Closed -$492K
HBM icon
1638
Hudbay
HBM
$12.3B
– –
-25,572
Closed -$141K
HTH icon
1639
Hilltop Holdings
HTH
$2.24B
– –
-10,422
Closed -$367K
ICL icon
1640
ICL Group
ICL
$6.85B
– –
-13,761
Closed -$69.2K
IPGP icon
1641
IPG Photonics
IPGP
$3.84B
– –
-2,096
Closed -$228K
JNK icon
1642
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-4,179
Closed -$396K
JOE icon
1643
St. Joe Company
JOE
$3.83B
– –
-3,366
Closed -$203K
JPM icon
1644
PUT
JPMorgan Chase
JPM
$950B
– –
-4
Closed -$28
JPST icon
1645
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-15,865
Closed -$797K
JQC icon
1646
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-394,855
Closed -$2.06M
KRE icon
1647
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-8,853
Closed -$464K
KTB icon
1648
Kontoor Brands
KTB
$4.26B
– –
-4,713
Closed -$294K
KWR icon
1649
Quaker Houghton
KWR
$2.92B
– –
-1,424
Closed -$304K
MAN icon
1650
ManpowerGroup
MAN
$2.63B
– –
-2,603
Closed -$206K
64 65
66
67 68

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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.