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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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$9.89B
| $4.62M | 0.02% |
9,675
-391
| -4% | -$176K |
|
427
Oshkosh
OSK
$9.43B
| $4.61M | 0.02% |
42,484
-2,279
| -5% | -$220K |
|
428
iShares US Technology ETF
IYW
$24.9B
| $4.61M | 0.02% |
37,518
+79
| +0.2% | +$8.95K |
|
429
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.58M | 0.02% |
95,866
-12,157
| -11% | -$570K |
|
430
RBC Bearings
RBC
$18.1B
| $4.56M | 0.02% |
16,009
-462
| -3% | -$113K |
|
431
Micron Technology
MU
$1.01T
| $4.56M | 0.02% |
53,445
+1,161
| +2% | +$86.2K |
|
432
Vanguard Russell 1000 ETF
VONE
$8.53B
| $4.55M | 0.02% |
20,961
+226
| +1% | +$45.8K |
|
433
Generac Holdings
GNRC
$12.8B
| $4.53M | 0.02% |
35,084
-960
| -3% | -$105K |
|
434
Cabot Corp
CBT
$4.36B
| $4.5M | 0.02% |
53,910
+111
| +0.2% | +$8.25K |
|
435
Ryan Specialty Holdings
RYAN
$5.83B
| $4.5M | 0.02% |
104,593
-3,191
| -3% | -$144K |
|
436
Intercontinental Exchange
ICE
$84.1B
| $4.49M | 0.02% |
34,923
-735
| -2% | -$83.3K |
|
437
DexCom
DXCM
$31.2B
| $4.46M | 0.02% |
35,926
-1,046
| -3% | -$107K |
|
438
National Grid
NGG
$80.7B
| $4.45M | 0.02% |
69,513
-803
| -1% | -$47.9K |
|
|
VPU
439
Vanguard Utilities ETF
VPU
$8.35B
| $4.44M | 0.02% |
32,375
-2,633
| -8% | -$348K |
|
440
Diageo
DEO
$49.2B
| $4.43M | 0.02% |
30,428
+2,158
| +8% | +$319K |
|
441
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $4.42M | 0.02% |
124,932
-27,065
| -18% | -$921K |
|
442
Genuine Parts
GPC
$18.1B
| $4.41M | 0.02% |
31,816
-87
| -0.3% | -$11.9K |
|
443
UGI
UGI
$7.62B
| $4.4M | 0.02% |
178,694
+16,280
| +10% | +$359K |
|
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $4.39M | 0.02% |
49,128
+110
| +0.2% | +$9.11K |
|
445
Biogen
BIIB
$30.5B
| $4.39M | 0.02% |
16,966
-263
| -2% | -$64.6K |
|
446
IDEX
IEX
$17.5B
| $4.39M | 0.02% |
20,203
-46
| -0.2% | -$9.28K |
|
447
Thomson Reuters
TRI
$43B
| $4.37M | 0.02% |
29,433
-510
| -2% | -$68.9K |
|
448
Verisk Analytics
VRSK
$24.6B
| $4.37M | 0.02% |
18,294
-865
| -5% | -$205K |
|
449
Vanguard Materials ETF
VAW
$3.11B
| $4.33M | 0.02% |
22,803
-880
| -4% | -$154K |
|
450
Glacier Bancorp
GBCI
$6.51B
| $4.28M | 0.02% |
103,672
+19,911
| +24% | +$678K |
|
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.