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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
MDXG icon
1651
MiMedx Group
MDXG
$633M
– –
-10,352
Closed -$90.8K
MGA icon
1652
Magna International
MGA
$18.8B
– –
-3,489
Closed -$206K
MGRC icon
1653
McGrath RentCorp
MGRC
$2.92B
– –
-20,485
Closed -$2.45M
NATL icon
1654
NCR Atleos
NATL
$3.44B
– –
-8,948
Closed -$217K
NEM icon
1655
CALL
Newmont
NEM
$119B
– –
-6
Closed -$24
NEM icon
1656
PUT
Newmont
NEM
$119B
– –
-6
Closed -$2.25K
NG icon
1657
NovaGold Resources
NG
$3.33B
– –
-11,000
Closed -$41.1K
NNI icon
1658
Nelnet
NNI
$4.7B
– –
-3,489
Closed -$308K
NVGS icon
1659
Navigator Holdings
NVGS
$1.28B
– –
-30,019
Closed -$437K
TEAD
1660
Teads Holding Co
TEAD
$67.7M
– –
-354,005
Closed -$1.55M
ODD icon
1661
ODDITY Tech
ODD
$651M
– –
-4,366
Closed -$203K
PBE icon
1662
Invesco Biotechnology & Genome ETF
PBE
$292M
– –
-8,750
Closed -$576K
PBR icon
1663
Petrobras
PBR
$116B
– –
-26,091
Closed -$417K
PENN icon
1664
PENN Entertainment
PENN
$2.71B
– –
-26,122
Closed -$679K
PNC icon
1665
CALL
PNC Financial Services
PNC
$101B
– –
-2
Closed -$20
PNC icon
1666
PUT
PNC Financial Services
PNC
$101B
– –
-2
Closed -$2.18K
PRGO icon
1667
Perrigo
PRGO
$1.78B
– –
-12,518
Closed -$403K
ROCK icon
1668
Gibraltar Industries
ROCK
$1.49B
– –
-3,229
Closed -$255K
SAND
1669
DELISTED
Sandstorm Gold
SAND
– –
-11,000
Closed -$55.3K
SEDG icon
1670
SolarEdge
SEDG
$1.95B
– –
-2,427
Closed -$227K
SKM icon
1671
SK Telecom
SKM
$13.2B
– –
-13,030
Closed -$279K
SLAB icon
1672
Silicon Laboratories
SLAB
$7.23B
– –
-1,724
Closed -$228K
SLM icon
1673
SLM Corp
SLM
$5.15B
– –
-11,644
Closed -$223K
SNDR icon
1674
Schneider National
SNDR
$6.25B
– –
-10,124
Closed -$258K
SO icon
1675
CALL
Southern Company
SO
$107B
– –
-4
Closed -$76
65 66
67
68 69

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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.