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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.82%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.12B | 3.9% |
15,088,104
-515,064
| -3% | -$36.7M |
|
|
2
Microsoft
MSFT
$2.84T
| $992M | 3.45% |
2,358,609
-151,261
| -6% | -$61.2M |
|
|
3
Apple
AAPL
$4.89T
| $950M | 3.31% |
5,540,805
-221,560
| -4% | -$40.3M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $927M | 3.22% |
10,997,892
+1,079,404
| +11% | +$87M |
|
|
5
iShares Russell 1000 ETF
IWB
$47.7B
| $924M | 3.22% |
3,208,094
+253,376
| +9% | +$69.4M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $747M | 2.6% |
1,421,392
+30,477
| +2% | +$15.2M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $668M | 2.32% |
4,062,745
+396,759
| +11% | +$62M |
|
8
iShares Russell 1000 Value ETF
IWD
$82B
| $656M | 2.28% |
3,660,916
-13,541
| -0.4% | -$2.29M |
|
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $626M | 2.18% |
2,976,980
+377,659
| +15% | +$75.3M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $621M | 2.16% |
12,042,284
-720,196
| -6% | -$36.1M |
|
11
Amazon
AMZN
$2.5T
| $430M | 1.5% |
2,386,504
-113,361
| -5% | -$18.9M |
|
12
iShares S&P 500 Growth ETF
IVW
$72.5B
| $427M | 1.49% |
5,054,349
-104,903
| -2% | -$8.43M |
|
13
JPMorgan Chase
JPM
$939B
| $413M | 1.44% |
2,063,183
+11,895
| +0.6% | +$2.15M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $347M | 1.21% |
662,516
-37,587
| -5% | -$18.7M |
|
15
NVIDIA
NVDA
$5.01T
| $331M | 1.15% |
3,662,300
-329,990
| -8% | -$23.9M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $317M | 1.1% |
2,081,847
+15,402
| +0.7% | +$2.22M |
|
17
Johnson & Johnson
JNJ
$634B
| $316M | 1.1% |
1,997,047
-52,289
| -3% | -$8.32M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $312M | 1.08% |
6,209,019
-252,992
| -4% | -$12.2M |
|
19
Merck
MRK
$324B
| $299M | 1.04% |
2,266,146
-81,814
| -3% | -$10.1M |
|
20
Broadcom
AVGO
$1.82T
| $258M | 0.9% |
1,943,070
-255,020
| -12% | -$31.6M |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $256M | 0.89% |
531,947
-5,986
| -1% | -$2.74M |
|
22
M&T Bank
MTB
$36.2B
| $247M | 0.86% |
1,700,374
-5,828
| -0.3% | -$807K |
|
23
Home Depot
HD
$332B
| $247M | 0.86% |
643,741
-24,393
| -4% | -$8.91M |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $238M | 0.83% |
4,093,120
+151,821
| +4% | +$8.83M |
|
25
Procter & Gamble
PG
$343B
| $235M | 0.82% |
1,448,823
-32,513
| -2% | -$5.1M |
|
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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.