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M&T Bank

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
Cap. Flow
-$317M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.12%
Holding
1,697
New
98
Increased
529
Reduced
937
Closed
59

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$36.1M
3
ABT icon
Abbott
ABT
+$32.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
5
BAC icon
Bank of America
BAC
+$17.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$30.2M
3
MDT icon
Medtronic
MDT
+$27.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.4M
5
BMY icon
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
AON icon
276
Aon
AON
$76.4B
$12.4M 0.05%
42,621
-2,793
-6% -$894K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$12.3M 0.05%
78,261
-17,647
-18% -$2.59M
GS icon
278
Goldman Sachs
GS
$313B
$12.3M 0.05%
31,812
-1
-0% -$334
BP icon
279
BP
BP
$106B
$12.3M 0.05%
346,487
+1,634
+0.5% +$59.8K
RPM icon
280
RPM International
RPM
$14.9B
$12.2M 0.05%
109,715
-890
-0.8% -$89.9K
OKE icon
281
Oneok
OKE
$55B
$12M 0.04%
171,010
-12,632
-7% -$847K
VT icon
282
Vanguard Total World Stock ETF
VT
$79.2B
$12M 0.04%
116,219
– –
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$33.5B
$11.9M 0.04%
113,894
-13,329
-10% -$1.31M
TROW icon
284
T. Rowe Price
TROW
$24.5B
$11.8M 0.04%
109,941
-3,397
-3% -$338K
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$230B
$11.7M 0.04%
226,038
+4,794
+2% +$231K
ADSK icon
286
Autodesk
ADSK
$50.7B
$11.6M 0.04%
47,669
-1,626
-3% -$351K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11.6M 0.04%
205,844
+2,715
+1% +$144K
ANSS
288
DELISTED
Ansys
ANSS
$11.4M 0.04%
31,541
-1,211
-4% -$359K
ANET icon
289
Arista Networks
ANET
$248B
$11.4M 0.04%
192,980
+125,544
+186% +$6.59M
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$11.4M 0.04%
191,431
-44,629
-19% -$2.57M
ALL icon
291
Allstate
ALL
$68.1B
$11.3M 0.04%
80,984
-1,435
-2% -$187K
VDC icon
292
Vanguard Consumer Staples ETF
VDC
$7.99B
$11.2M 0.04%
58,832
-762
-1% -$140K
SO icon
293
Southern Company
SO
$107B
$11.1M 0.04%
157,813
+2,117
+1% +$145K
YUM icon
294
Yum! Brands
YUM
$41.6B
$11M 0.04%
84,329
-777
-0.9% -$97K
CMI icon
295
Cummins
CMI
$89.7B
$11M 0.04%
45,933
-4,278
-9% -$973K
EL icon
296
Estee Lauder
EL
$31.5B
$11M 0.04%
75,130
-8,233
-10% -$1.09M
SLB icon
297
SLB Ltd
SLB
$74.1B
$10.9M 0.04%
208,548
-2,956
-1% -$161K
EDIV icon
298
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$10.8M 0.04%
332,943
-9,763
-3% -$296K
DEM icon
299
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$10.8M 0.04%
265,429
-29,114
-10% -$1.11M
KLAC icon
300
KLA
KLAC
$252B
$10.8M 0.04%
185,210
+3,610
+2% +$188K
10 11
12
13 14

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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.