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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
+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 | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$645B
| $15.4M | 0.06% |
20,327
+139
| +0.7% | +$91.8K |
|
252
Digital Realty Trust
DLR
$72.1B
| $15.4M | 0.06% |
114,116
+1,073
| +0.9% | +$139K |
|
253
Cooper Companies
COO
$14.6B
| $15.2M | 0.06% |
160,600
-14,644
| -8% | -$1.23M |
|
254
General Mills
GIS
$19.2B
| $15M | 0.06% |
230,783
+2,987
| +1% | +$193K |
|
255
Shell
SHEL
$243B
| $14.9M | 0.05% |
226,686
-3,990
| -2% | -$262K |
|
256
Stryker
SYK
$129B
| $14.9M | 0.05% |
49,597
+168
| +0.3% | +$47.2K |
|
257
Regions Financial
RF
$27.2B
| $14.6M | 0.05% |
751,418
+715,660
| +2,001% | +$11.9M |
|
258
Citigroup
C
$231B
| $14.5M | 0.05% |
282,442
-19,650
| -7% | -$870K |
|
259
General Dynamics
GD
$104B
| $14.4M | 0.05% |
55,500
-1,340
| -2% | -$327K |
|
260
Electronic Arts
EA
$52.9B
| $14.4M | 0.05% |
105,216
-11,528
| -10% | -$1.52M |
|
261
Willis Towers Watson
WTW
$31.4B
| $14.4M | 0.05% |
59,680
-53,096
| -47% | -$12.3M |
|
262
TotalEnergies
TTE
$188B
| $14.3M | 0.05% |
211,499
+3,656
| +2% | +$244K |
|
263
MSCI
MSCI
$41.6B
| $14.2M | 0.05% |
25,136
-2,344
| -9% | -$1.21M |
|
264
PACCAR
PCAR
$70.2B
| $13.9M | 0.05% |
142,245
-3,740
| -3% | -$336K |
|
|
NVO
265
Novo Nordisk
NVO
$197B
| $13.8M | 0.05% |
133,648
-1,320
| -1% | -$131K |
|
266
Otis Worldwide
OTIS
$27.8B
| $13.8M | 0.05% |
154,191
-3,399
| -2% | -$283K |
|
267
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $13.8M | 0.05% |
847,874
+14,014
| +2% | +$217K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $13.4M | 0.05% |
117,811
-21,576
| -15% | -$2.22M |
|
269
Tractor Supply
TSCO
$17.5B
| $13.4M | 0.05% |
311,125
-27,440
| -8% | -$1.12M |
|
270
Freeport-McMoran
FCX
$99.8B
| $13.4M | 0.05% |
314,003
-32,657
| -9% | -$1.21M |
|
271
Cullen/Frost Bankers
CFR
$10.3B
| $13.3M | 0.05% |
122,471
-1,544
| -1% | -$150K |
|
272
Becton Dickinson
BDX
$47B
| $13.2M | 0.05% |
54,138
-27,685
| -34% | -$6.82M |
|
273
Lennar Class A
LEN
$21.2B
| $12.9M | 0.05% |
89,194
-1,867
| -2% | -$225K |
|
274
Martin Marietta Materials
MLM
$33.2B
| $12.9M | 0.05% |
25,760
-934
| -3% | -$421K |
|
275
iShares Core S&P US Value ETF
IUSV
$27.6B
| $12.5M | 0.05% |
148,483
-24,573
| -14% | -$1.91M |
|
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.