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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
SO icon
1676
PUT
Southern Company
SO
$107B
– –
-4
Closed -$28
SPG icon
1677
CALL
Simon Property Group
SPG
$72.3B
– –
-2
Closed -$944
SPG icon
1678
PUT
Simon Property Group
SPG
$72.3B
– –
-2
Closed -$28
SPHD icon
1679
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-5,672
Closed -$241K
SPLV icon
1680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-38,650
Closed -$2.42M
TDOC icon
1681
Teladoc Health
TDOC
$1.3B
– –
-11,152
Closed -$241K
TGNA
1682
DELISTED
TEGNA Inc
TGNA
– –
-14,037
Closed -$215K
TXG icon
1683
10x Genomics
TXG
$6.61B
– –
-4,501
Closed -$252K
USB icon
1684
CALL
US Bancorp
USB
$99.6B
– –
-6
Closed -$126
USB icon
1685
PUT
US Bancorp
USB
$99.6B
– –
-6
Closed -$510
VCIT icon
1686
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,139
Closed -$255K
VOOG icon
1687
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-18,516
Closed -$836K
VSGX icon
1688
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-4,850
Closed -$268K
VYMI icon
1689
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-5,497
Closed -$365K
ZTO icon
1690
ZTO Express
ZTO
$17.9B
– –
-19,491
Closed -$415K
EQC
1691
DELISTED
Equity Commonwealth
EQC
– –
-11,683
Closed -$224K
STER
1692
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-10,805
Closed -$151K
ORAN
1693
DELISTED
Orange
ORAN
– –
-10,264
Closed -$117K
SP
1694
DELISTED
SP Plus Corporation
SP
– –
-15,225
Closed -$780K
KRTX
1695
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,065
Closed -$337K
SPLK
1696
DELISTED
Splunk Inc
SPLK
– –
-5,850
Closed -$891K
CRGE
1697
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-91,068
Closed -$10.4K
RYZB
1698
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-7,480
Closed -$466K
SRC
1699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,391
Closed -$891K
DISH
1700
DELISTED
DISH Network Corp.
DISH
– –
-19,463
Closed -$112K
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.