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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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$12.5B
| $10.4M | 0.04% |
23,084
-1,585
| -6% | -$633K |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $10.4M | 0.04% |
209,854
-22,899
| -10% | -$1.03M |
|
303
Lam Research
LRCX
$385B
| $10.3M | 0.04% |
131,470
-3,170
| -2% | -$216K |
|
304
Atlassian
TEAM
$28.8B
| $10.3M | 0.04% |
43,150
+4,934
| +13% | +$969K |
|
305
Enbridge
ENB
$113B
| $10.2M | 0.04% |
283,767
-1,069
| -0.4% | -$36K |
|
306
Packaging Corp of America
PKG
$22.8B
| $10.1M | 0.04% |
62,168
-807
| -1% | -$127K |
|
307
Northrop Grumman
NOC
$79.2B
| $10.1M | 0.04% |
21,535
+77
| +0.4% | +$36.1K |
|
308
Canadian Pacific Kansas City
CP
$80.4B
| $10.1M | 0.04% |
127,317
-3,004
| -2% | -$220K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.77M | 0.04% |
126,281
+207
| +0.2% | +$15.4K |
|
310
ICICI Bank
IBN
$109B
| $9.77M | 0.04% |
409,622
-14,227
| -3% | -$328K |
|
311
Expedia Group
EXPE
$38.4B
| $9.73M | 0.04% |
64,101
-31
| -0% | -$3.8K |
|
312
Chipotle Mexican Grill
CMG
$43.7B
| $9.68M | 0.04% |
211,600
+600
| +0.3% | +$25K |
|
313
iShares Russell 3000 ETF
IWV
$20.2B
| $9.5M | 0.03% |
34,705
+4,600
| +15% | +$1.17M |
|
314
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $9.49M | 0.03% |
25,182
-577
| -2% | -$202K |
|
315
Icon
ICLR
$12.6B
| $9.41M | 0.03% |
33,253
-680
| -2% | -$176K |
|
316
Corpay
CPAY
$25.8B
| $9.41M | 0.03% |
33,291
-424
| -1% | -$105K |
|
317
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $9.38M | 0.03% |
594,353
-27,705
| -4% | -$411K |
|
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $9.35M | 0.03% |
51,941
-289
| -0.6% | -$47.2K |
|
319
Ferrari
RACE
$71.5B
| $9.24M | 0.03% |
27,316
-168
| -0.6% | -$56.1K |
|
320
Vanguard Energy ETF
VDE
$9.69B
| $8.96M | 0.03% |
76,433
-1,603
| -2% | -$192K |
|
321
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $8.94M | 0.03% |
123,248
+9,460
| +8% | +$641K |
|
322
W.W. Grainger
GWW
$60.7B
| $8.85M | 0.03% |
10,677
-180
| -2% | -$139K |
|
323
iShares Global Tech ETF
IXN
$8.77B
| $8.8M | 0.03% |
129,098
-276
| -0.2% | -$17.4K |
|
324
Hubbell
HUBB
$27.1B
| $8.76M | 0.03% |
26,637
-10
| -0% | -$3.01K |
|
325
Mercado Libre
MELI
$97.5B
| $8.74M | 0.03% |
5,563
+2,316
| +71% | +$3.28M |
|
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.