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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $20.4M | 0.07% |
279,389
-16,000
| -5% | -$1.11M |
|
|
FISV
202
Fiserv Inc
FISV
$29.1B
| $20.4M | 0.07% |
127,879
-20,005
| -14% | -$2.91M |
|
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $20.3M | 0.07% |
481,503
-93,562
| -16% | -$3.82M |
|
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $20.1M | 0.07% |
36,211
-4,228
| -10% | -$2.19M |
|
205
TotalEnergies
TTE
$190B
| $20.1M | 0.07% |
292,678
+81,179
| +38% | +$5.32M |
|
206
Blackstone
BX
$109B
| $20.1M | 0.07% |
152,620
-5,238
| -3% | -$654K |
|
207
Kimberly-Clark
KMB
$35.9B
| $19.9M | 0.07% |
153,547
-1,205
| -0.8% | -$148K |
|
208
ASML
ASML
$652B
| $19.8M | 0.07% |
20,416
+89
| +0.4% | +$78.9K |
|
209
Cigna
CI
$72.8B
| $19.7M | 0.07% |
54,340
-290
| -0.5% | -$95.5K |
|
210
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $19.6M | 0.07% |
100,608
-1,165
| -1% | -$218K |
|
211
Regions Financial
RF
$27.2B
| $19.5M | 0.07% |
924,842
+173,424
| +23% | +$3.28M |
|
212
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $19.3M | 0.07% |
74,296
-22,887
| -24% | -$5.66M |
|
213
Capital One
COF
$136B
| $19.1M | 0.07% |
128,502
-3,752
| -3% | -$508K |
|
214
AT&T
T
$158B
| $19.1M | 0.07% |
1,085,606
+23,010
| +2% | +$393K |
|
215
Cooper Companies
COO
$14.4B
| $19M | 0.07% |
187,171
+26,571
| +17% | +$2.57M |
|
216
Schwab US REIT ETF
SCHH
$11.4B
| $19M | 0.07% |
934,386
-5,000
| -0.5% | -$100K |
|
217
CSX Corp
CSX
$93B
| $18.6M | 0.06% |
503,069
-30,514
| -6% | -$1.11M |
|
218
Ecolab
ECL
$78.6B
| $18.6M | 0.06% |
80,519
-1,942
| -2% | -$412K |
|
219
CME Group
CME
$94.5B
| $18.5M | 0.06% |
85,718
+897
| +1% | +$188K |
|
220
Healthpeak Properties
DOC
$14.7B
| $18.5M | 0.06% |
984,177
+902,971
| +1,112% | +$16.4M |
|
221
Vanguard Communication Services ETF
VOX
$5.79B
| $18.2M | 0.06% |
138,768
-4,133
| -3% | -$519K |
|
222
S&P Global
SPGI
$123B
| $17.8M | 0.06% |
41,908
-1,878
| -4% | -$814K |
|
223
Enterprise Products Partners
EPD
$82.1B
| $17.8M | 0.06% |
609,726
-1,160
| -0.2% | -$31.9K |
|
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $17.7M | 0.06% |
352,830
-19,089
| -5% | -$910K |
|
225
Stryker
SYK
$128B
| $17.7M | 0.06% |
49,392
-205
| -0.4% | -$69K |
|
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.