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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 | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$19.1B
| $8.69M | 0.03% |
166,537
+1,605
| +1% | +$80.8K |
|
327
Illumina
ILMN
$30.2B
| $8.69M | 0.03% |
64,153
-9,393
| -13% | -$1.08M |
|
328
Aflac
AFL
$63.9B
| $8.62M | 0.03% |
104,507
-1,965
| -2% | -$158K |
|
329
Prudential Financial
PRU
$41.7B
| $8.56M | 0.03% |
82,547
-1,051
| -1% | -$101K |
|
330
Weyerhaeuser
WY
$18.6B
| $8.5M | 0.03% |
244,426
+127
| +0.1% | +$3.95K |
|
331
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.45M | 0.03% |
145,332
-25,480
| -15% | -$1.36M |
|
332
PPG Industries
PPG
$26.5B
| $8.33M | 0.03% |
55,664
-262
| -0.5% | -$35.5K |
|
333
TransDigm Group
TDG
$70.2B
| $8.12M | 0.03% |
8,028
+164
| +2% | +$151K |
|
|
CTRA
334
DELISTED
Coterra Energy
CTRA
| $8.12M | 0.03% |
318,206
-9,644
| -3% | -$258K |
|
335
Teledyne Technologies
TDY
$31.7B
| $8.12M | 0.03% |
18,185
+5,664
| +45% | +$2.27M |
|
336
Akamai
AKAM
$17.8B
| $8.11M | 0.03% |
68,503
+116
| +0.2% | +$12.9K |
|
337
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.95M | 0.03% |
75,407
-888
| -1% | -$92.4K |
|
338
Atmos Energy
ATO
$28.7B
| $7.95M | 0.03% |
68,568
+4,257
| +7% | +$476K |
|
339
Sony
SONY
$132B
| $7.71M | 0.03% |
406,965
-14,540
| -3% | -$252K |
|
340
Alcon
ALC
$34.4B
| $7.69M | 0.03% |
98,461
-3,986
| -4% | -$294K |
|
341
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $7.62M | 0.03% |
60,937
-483
| -0.8% | -$56.7K |
|
342
Veralto
VLTO
$23.7B
| $7.6M | 0.03% |
+92,346
| New | +$6.89M |
|
343
Steris
STE
$22.7B
| $7.53M | 0.03% |
34,246
-1,298
| -4% | -$275K |
|
344
T-Mobile US
TMUS
$186B
| $7.52M | 0.03% |
46,918
+1,468
| +3% | +$217K |
|
345
Ross Stores
ROST
$81.2B
| $7.48M | 0.03% |
54,056
-1,851
| -3% | -$231K |
|
346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $7.45M | 0.03% |
71,131
-7,114
| -9% | -$727K |
|
347
Cognizant
CTSH
$25.1B
| $7.38M | 0.03% |
97,692
-558
| -0.6% | -$38.5K |
|
348
Simon Property Group
SPG
$72.9B
| $7.28M | 0.03% |
51,035
-262
| -0.5% | -$31.7K |
|
349
Public Storage
PSA
$61.1B
| $7.24M | 0.03% |
23,734
-1,529
| -6% | -$406K |
|
350
Kraft Heinz
KHC
$30.5B
| $7.21M | 0.03% |
195,086
-4,793
| -2% | -$163K |
|
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.