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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
+302.81%
AUM
$28.7B
AUM Growth
+$1.52B
(+5.6%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,701
New
63
Increased
614
Reduced
871
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$75.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$69.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$62M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$61.2M |
| 2 |
McDonald's
MCD
|
+$46.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.8M |
| 4 |
Apple
AAPL
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.6B
| $31.8M | 0.11% |
257,851
-14,669
| -5% | -$1.72M |
|
152
3M
MMM
$91.4B
| $31.4M | 0.11% |
354,436
-11,734
| -3% | -$973K |
|
153
Verizon
VZ
$197B
| $30.6M | 0.11% |
730,286
+59,750
| +9% | +$2.41M |
|
154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $30.5M | 0.11% |
647,965
+45,456
| +8% | +$2.14M |
|
155
Duke Energy
DUK
$96.9B
| $30.3M | 0.11% |
312,967
-1,587
| -0.5% | -$151K |
|
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $30.2M | 0.1% |
748,740
+116,355
| +18% | +$4.43M |
|
157
Chubb
CB
$134B
| $30.1M | 0.1% |
116,246
-2,659
| -2% | -$654K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $30M | 0.1% |
94,534
-1,717
| -2% | -$524K |
|
159
Constellation Brands
STZ
$22.4B
| $29.6M | 0.1% |
108,908
+9,205
| +9% | +$2.33M |
|
160
IQVIA
IQV
$38.4B
| $29.2M | 0.1% |
115,654
-5,323
| -4% | -$1.24M |
|
161
Microchip Technology
MCHP
$40.8B
| $28.7M | 0.1% |
320,002
-14,973
| -4% | -$1.29M |
|
162
Parker-Hannifin
PH
$126B
| $28.5M | 0.1% |
51,197
-15,819
| -24% | -$8.04M |
|
163
CMS Energy
CMS
$22.5B
| $28.3M | 0.1% |
469,372
+27,186
| +6% | +$1.58M |
|
164
PayPal
PYPL
$49.5B
| $28.1M | 0.1% |
419,079
+42,414
| +11% | +$2.6M |
|
165
iShares S&P 100 ETF
OEF
$20.1B
| $27.7M | 0.1% |
111,865
-823
| -0.7% | -$194K |
|
166
VICI Properties
VICI
$29.2B
| $27.6M | 0.1% |
925,298
+16,325
| +2% | +$490K |
|
167
CDW
CDW
$18.9B
| $27.2M | 0.09% |
106,388
-64,924
| -38% | -$15.4M |
|
168
Crown Castle
CCI
$33.5B
| $27.1M | 0.09% |
255,921
+28,791
| +13% | +$3.13M |
|
169
ServiceNow
NOW
$118B
| $27M | 0.09% |
177,215
-61,485
| -26% | -$9.32M |
|
170
Linde
LIN
$221B
| $26.2M | 0.09% |
56,401
-2,260
| -4% | -$979K |
|
171
Amphenol
APH
$201B
| $26.1M | 0.09% |
452,950
-67,402
| -13% | -$3.53M |
|
172
Intuitive Surgical
ISRG
$133B
| $25.6M | 0.09% |
64,186
-667
| -1% | -$252K |
|
173
Advanced Micro Devices
AMD
$790B
| $25.5M | 0.09% |
141,363
+14,000
| +11% | +$2.45M |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $25.1M | 0.09% |
290,169
-95,689
| -25% | -$7.94M |
|
175
Travelers Companies
TRV
$78B
| $24.8M | 0.09% |
107,712
-5,225
| -5% | -$1.12M |
|
Similar funds
VIA
SAM
PPF
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.