We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+10.68%
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
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,697
New
98
Increased
529
Reduced
937
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$38.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$36.1M |
| 3 |
Abbott
ABT
|
+$32.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 5 |
Bank of America
BAC
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Microsoft
MSFT
|
+$30.2M |
| 3 |
Medtronic
MDT
|
+$27.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$20.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.8B
| $17.9M | 0.07% |
84,821
+850
| +1% | +$181K |
|
227
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $17.8M | 0.07% |
101,773
-7,087
| -7% | -$1.16M |
|
228
AT&T
T
$157B
| $17.8M | 0.07% |
1,062,596
-172,097
| -14% | -$2.72M |
|
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $17.8M | 0.07% |
346,533
-68,044
| -16% | -$3.32M |
|
230
Conagra Brands
CAG
$7.13B
| $17.7M | 0.07% |
618,792
-33,735
| -5% | -$945K |
|
231
Paychex
PAYX
$41.9B
| $17.6M | 0.06% |
148,018
-1,679
| -1% | -$199K |
|
232
Gilead Sciences
GILD
$162B
| $17.4M | 0.06% |
214,702
-857
| -0.4% | -$66.7K |
|
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $17.3M | 0.06% |
371,919
-14,380
| -4% | -$620K |
|
234
Capital One
COF
$136B
| $17.3M | 0.06% |
132,254
-3,542
| -3% | -$382K |
|
235
Carrier Global
CARR
$54B
| $17.2M | 0.06% |
298,765
-18,384
| -6% | -$973K |
|
236
Chemours
CC
$2.22B
| $17.1M | 0.06% |
540,660
-17,805
| -3% | -$483K |
|
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17M | 0.06% |
221,166
-5,029
| -2% | -$381K |
|
238
Roper Technologies
ROP
$38.9B
| $16.9M | 0.06% |
30,977
-374
| -1% | -$193K |
|
239
Vanguard Communication Services ETF
VOX
$5.71B
| $16.8M | 0.06% |
142,901
-3,794
| -3% | -$419K |
|
240
Prologis
PLD
$131B
| $16.7M | 0.06% |
125,045
-1,448
| -1% | -$164K |
|
241
Cigna
CI
$71.3B
| $16.4M | 0.06% |
54,630
+915
| +2% | +$267K |
|
242
Ecolab
ECL
$79.8B
| $16.4M | 0.06% |
82,461
-8,952
| -10% | -$1.61M |
|
243
Aptiv
APTV
$9.99B
| $16.1M | 0.06% |
179,909
-8,681
| -5% | -$747K |
|
244
Nucor
NUE
$62.5B
| $16.1M | 0.06% |
92,688
-3,078
| -3% | -$488K |
|
245
Palo Alto Networks
PANW
$297B
| $16.1M | 0.06% |
109,216
+2,762
| +3% | +$369K |
|
246
Enterprise Products Partners
EPD
$81.3B
| $16.1M | 0.06% |
610,886
-431
| -0.1% | -$11.5K |
|
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $15.8M | 0.06% |
1,185,275
-59,688
| -5% | -$855K |
|
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $15.6M | 0.06% |
252,094
-20,762
| -8% | -$1.19M |
|
249
Halliburton
HAL
$26.6B
| $15.5M | 0.06% |
428,582
-43,300
| -9% | -$1.66M |
|
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $15.4M | 0.06% |
470,518
-67,264
| -13% | -$2.14M |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q4 2023 Portfolio in Review
As of Q4 2023, M&T Bank held 1,697 positions worth $27.2B, up 8.6% from $25.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&T Bank's Q4 2023 filing shows 98 new, 529 increased, 937 reduced and 59 closed positions. Its largest new stake was Veralto: 92,346 shares worth $7.6M. The largest sale was Apple, an estimated $33.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q4 2023 buy was Veralto: 92,346 shares worth $7.6M.
- M&T Bank added most to iShares Russell 2000 Value ETF in Q4 2023, an estimated $38.3M increase.
- M&T Bank's biggest Q4 2023 reduction was Apple, cutting an estimated $33.2M.
- M&T Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $17.4M.
- M&T Bank's ten largest holdings make up 28% of its $27.2B portfolio in Q4 2023.
- M&T Bank opened 98 new positions and closed 59 in Q4 2023.
- M&T Bank's portfolio value rose 8.6% quarter-over-quarter to $27.2B.
Based on M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.