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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $24.7M | 0.09% |
196,969
-4,543
| -2% | -$535K |
|
177
Altria Group
MO
$114B
| $24.6M | 0.09% |
563,388
+17,893
| +3% | +$742K |
|
178
Colgate-Palmolive
CL
$73.8B
| $24.4M | 0.08% |
270,798
+1,632
| +0.6% | +$138K |
|
179
Toronto Dominion Bank
TD
$197B
| $24.1M | 0.08% |
399,159
-7,423
| -2% | -$448K |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $24.1M | 0.08% |
221,092
-24,201
| -10% | -$2.63M |
|
181
Dover
DOV
$28.3B
| $23.9M | 0.08% |
134,992
-2,781
| -2% | -$448K |
|
182
Sysco
SYY
$39.6B
| $23.9M | 0.08% |
294,300
-80,999
| -22% | -$6.38M |
|
183
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $23.7M | 0.08% |
227,732
-826
| -0.4% | -$83.5K |
|
184
TSMC
TSM
$2.16T
| $23.7M | 0.08% |
173,812
-12,467
| -7% | -$1.55M |
|
185
Xylem
XYL
$28.5B
| $23.3M | 0.08% |
180,028
-2,101
| -1% | -$254K |
|
186
Netflix
NFLX
$306B
| $22.8M | 0.08% |
375,300
-7,550
| -2% | -$426K |
|
187
Wells Fargo
WFC
$267B
| $22.6M | 0.08% |
390,728
-171,518
| -31% | -$8.97M |
|
188
Vanguard Industrials ETF
VIS
$8.43B
| $22.4M | 0.08% |
91,546
-2,374
| -3% | -$539K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.11T
| $22.2M | 0.08% |
35
-2
| -5% | -$1.19M |
|
190
Mondelez International
MDLZ
$79.2B
| $22.2M | 0.08% |
317,038
-21,931
| -6% | -$1.6M |
|
191
Gartner
IT
$12.4B
| $22.1M | 0.08% |
46,373
+23,289
| +101% | +$10.7M |
|
192
Ameriprise Financial
AMP
$48.9B
| $22.1M | 0.08% |
50,335
-18,196
| -27% | -$7.29M |
|
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $21.9M | 0.08% |
680,448
+54,519
| +9% | +$1.72M |
|
194
iShares MSCI India ETF
INDA
$6.65B
| $21.8M | 0.08% |
422,200
+43,700
| +12% | +$2.2M |
|
195
Conagra Brands
CAG
$7.18B
| $21.6M | 0.08% |
728,874
+110,082
| +18% | +$3.14M |
|
196
Moody's
MCO
$83.8B
| $21.4M | 0.07% |
54,451
-550
| -1% | -$212K |
|
197
Illinois Tool Works
ITW
$84.9B
| $21.3M | 0.07% |
79,482
-35,700
| -31% | -$9.27M |
|
198
SPDR Gold Trust
GLD
$132B
| $21.2M | 0.07% |
103,065
-922
| -0.9% | -$177K |
|
199
McKesson
MCK
$97.2B
| $21.1M | 0.07% |
39,310
-25,737
| -40% | -$13.1M |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $20.5M | 0.07% |
244,900
-30,633
| -11% | -$2.47M |
|
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.