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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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$60B
| $6.31M | 0.02% |
134,166
-16,485
| -11% | -$736K |
|
377
Entegris
ENTG
$22.2B
| $6.25M | 0.02% |
52,141
+943
| +2% | +$95.7K |
|
378
HEICO Corp Class A
HEI.A
$37.2B
| $6.24M | 0.02% |
43,809
-932
| -2% | -$126K |
|
379
Welltower
WELL
$171B
| $6.24M | 0.02% |
69,163
+2,523
| +4% | +$219K |
|
380
Corning
GLW
$135B
| $5.97M | 0.02% |
195,973
-10,094
| -5% | -$289K |
|
381
Darden Restaurants
DRI
$23.9B
| $5.96M | 0.02% |
36,273
+2,554
| +8% | +$387K |
|
382
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $5.96M | 0.02% |
235,500
+123,420
| +110% | +$2.98M |
|
383
Motorola Solutions
MSI
$72.7B
| $5.93M | 0.02% |
18,946
-590
| -3% | -$179K |
|
384
FirstEnergy
FE
$27.7B
| $5.89M | 0.02% |
160,687
-6,187
| -4% | -$224K |
|
385
Realty Income
O
$58.5B
| $5.88M | 0.02% |
102,398
+3,126
| +3% | +$164K |
|
386
Boston Scientific
BSX
$69.2B
| $5.87M | 0.02% |
101,596
-2,887
| -3% | -$154K |
|
387
Bank of Montreal
BMO
$127B
| $5.87M | 0.02% |
59,268
-408
| -0.7% | -$34.1K |
|
388
Rockwell Automation
ROK
$50.1B
| $5.79M | 0.02% |
18,634
+9
| +0% | +$2.52K |
|
|
BNY
389
Bank of New York Mellon
BNY
$108B
| $5.78M | 0.02% |
110,992
-16,425
| -13% | -$756K |
|
390
Consolidated Edison
ED
$39.9B
| $5.73M | 0.02% |
63,038
-6,538
| -9% | -$584K |
|
391
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $5.72M | 0.02% |
136,478
-14,118
| -9% | -$604K |
|
392
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.72M | 0.02% |
74,828
-4,314
| -5% | -$316K |
|
393
WisdomTree True Developed International Fund
DOL
$841M
| $5.65M | 0.02% |
114,762
+25,651
| +29% | +$1.19M |
|
394
Albemarle
ALB
$14B
| $5.64M | 0.02% |
39,051
-4,602
| -11% | -$632K |
|
395
Royal Bank of Canada
RY
$294B
| $5.61M | 0.02% |
55,436
-196
| -0.4% | -$17.3K |
|
396
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $5.54M | 0.02% |
202,876
-28,847
| -12% | -$711K |
|
397
UBS Group
UBS
$176B
| $5.52M | 0.02% |
178,575
+155,983
| +690% | +$4.1M |
|
398
Edwards Lifesciences
EW
$51.2B
| $5.47M | 0.02% |
71,727
-29,194
| -29% | -$2.03M |
|
399
BWX Technologies
BWXT
$15.4B
| $5.36M | 0.02% |
69,799
-201
| -0.3% | -$15.5K |
|
400
Mettler-Toledo International
MTD
$28.5B
| $5.27M | 0.02% |
4,341
-9,323
| -68% | -$10.1M |
|
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.