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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 | |
|---|---|---|---|---|---|---|
401
Simpson Manufacturing
SSD
$8.12B
| $5.25M | 0.02% |
26,513
+10,564
| +66% | +$1.68M |
|
|
WCN
402
Waste Connections
WCN
$41.5B
| $5.22M | 0.02% |
34,984
-2,533
| -7% | -$348K |
|
403
Hershey
HSY
$36.1B
| $5.22M | 0.02% |
27,980
-301
| -1% | -$57K |
|
404
SAP
SAP
$228B
| $5.21M | 0.02% |
33,729
+2,446
| +8% | +$354K |
|
405
Cadence Design Systems
CDNS
$92.8B
| $5.21M | 0.02% |
19,126
-1,033
| -5% | -$266K |
|
406
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $5.17M | 0.02% |
61,806
-12,881
| -17% | -$966K |
|
407
Republic Services
RSG
$63.7B
| $5.14M | 0.02% |
31,186
-1,408
| -4% | -$218K |
|
408
CrowdStrike
CRWD
$214B
| $5.11M | 0.02% |
80,092
+32,740
| +69% | +$1.71M |
|
409
HP
HPQ
$26.1B
| $5.1M | 0.02% |
169,482
-295
| -0.2% | -$8.26K |
|
410
KBR
KBR
$4.58B
| $5.06M | 0.02% |
91,274
-52
| -0.1% | -$2.87K |
|
411
Dimensional International Value ETF
DFIV
$21.5B
| $5.05M | 0.02% |
147,047
-11,904
| -7% | -$388K |
|
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $5M | 0.02% |
63,075
-7,642
| -11% | -$561K |
|
413
Marvell Technology
MRVL
$189B
| $5M | 0.02% |
82,818
+4,366
| +6% | +$236K |
|
414
Fortive
FTV
$18.5B
| $4.98M | 0.02% |
89,789
-15,027
| -14% | -$792K |
|
415
Marathon Petroleum
MPC
$86.9B
| $4.97M | 0.02% |
33,510
-1,708
| -5% | -$254K |
|
416
Knife River
KNF
$3.85B
| $4.97M | 0.02% |
75,058
-163
| -0.2% | -$9.27K |
|
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $4.92M | 0.02% |
122,732
+1,597
| +1% | +$57.3K |
|
418
HSBC
HSBC
$352B
| $4.88M | 0.02% |
120,262
-2,602
| -2% | -$101K |
|
419
Mitsubishi UFJ Financial
MUFG
$253B
| $4.86M | 0.02% |
564,459
-11,541
| -2% | -$97.4K |
|
420
CACI
CACI
$11.4B
| $4.84M | 0.02% |
14,953
-51
| -0.3% | -$16.5K |
|
421
Rio Tinto
RIO
$165B
| $4.78M | 0.02% |
64,134
-609
| -0.9% | -$40.9K |
|
422
AutoZone
AZO
$50.1B
| $4.75M | 0.02% |
1,837
-131
| -7% | -$340K |
|
423
Fair Isaac
FICO
$23.6B
| $4.7M | 0.02% |
4,038
-157
| -4% | -$158K |
|
424
Regeneron Pharmaceuticals
REGN
$79.1B
| $4.68M | 0.02% |
5,329
-94
| -2% | -$77.4K |
|
425
Workday
WDAY
$42.1B
| $4.64M | 0.02% |
16,804
-1,549
| -8% | -$369K |
|
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.