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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
+365.38%
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
AVY icon
351
Avery Dennison
AVY
$13.2B
$7.2M 0.03%
35,603
-6,249
-15% -$1.17M
STT icon
352
State Street
STT
$50.8B
$7.17M 0.03%
92,618
+461
+0.5% +$32.1K
SJM icon
353
J.M. Smucker
SJM
$12.7B
$7.16M 0.03%
56,668
-5,030
-8% -$583K
EXR icon
354
Extra Space Storage
EXR
$31.6B
$7.16M 0.03%
44,643
-3,607
-7% -$459K
A icon
355
Agilent Technologies
A
$39.9B
$7.13M 0.03%
51,252
-8,880
-15% -$1.06M
GNR icon
356
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$7.1M 0.03%
125,413
+86
+0.1% +$4.73K
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.5B
$7.03M 0.03%
65,427
-12,212
-16% -$1.28M
XEL icon
358
Xcel Energy
XEL
$48.1B
$6.99M 0.03%
112,962
-5,651
-5% -$339K
INGR icon
359
Ingredion
INGR
$6.49B
$6.98M 0.03%
64,350
-1,673
-3% -$168K
CLH icon
360
Clean Harbors
CLH
$16.2B
$6.98M 0.03%
40,013
-420
-1% -$68.9K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$6.98M 0.03%
185,514
-38,817
-17% -$1.34M
MBB icon
362
iShares MBS ETF
MBB
$39B
$6.95M 0.03%
73,820
-12,746
-15% -$1.14M
MKC icon
363
McCormick & Company Non-Voting
MKC
$14.1B
$6.94M 0.03%
101,386
-1,425
-1% -$93.2K
LULU icon
364
lululemon athletica
LULU
$14.2B
$6.89M 0.03%
13,473
+957
+8% +$413K
RWO icon
365
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.89M 0.03%
157,531
-23,563
-13% -$931K
LECO icon
366
Lincoln Electric
LECO
$15.2B
$6.88M 0.03%
31,638
-1,364
-4% -$263K
ON icon
367
ON Semiconductor
ON
$18.6B
$6.81M 0.03%
81,578
-8,900
-10% -$699K
UBER icon
368
Uber
UBER
$143B
$6.78M 0.02%
110,140
+6,053
+6% +$317K
CF icon
369
CF Industries
CF
$17.9B
$6.72M 0.02%
84,484
-12,330
-13% -$981K
ELS icon
370
Equity Lifestyle Properties
ELS
$12.5B
$6.67M 0.02%
94,516
-2,222
-2% -$151K
FERG icon
371
Ferguson
FERG
$49.1B
$6.61M 0.02%
34,243
-1,033
-3% -$174K
IRM icon
372
Iron Mountain
IRM
$36.3B
$6.49M 0.02%
92,698
-1,008
-1% -$63.2K
MDU icon
373
MDU Resources
MDU
$4.34B
$6.46M 0.02%
588,995
-4,195
-0.7% -$44.3K
LH icon
374
Labcorp
LH
$25.6B
$6.45M 0.02%
28,366
-3,986
-12% -$837K
ACGL icon
375
Arch Capital
ACGL
$33.9B
$6.38M 0.02%
85,949
-7,963
-8% -$651K
13 14
15
16 17

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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.