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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
451
Canadian Natural Resources
CNQ
$94.8B
| $4.27M | 0.02% |
131,762
+102,428
| +349% | +$3.32M |
|
452
Ventas
VTR
$47.3B
| $4.27M | 0.02% |
85,680
-4,331
| -5% | -$194K |
|
453
Schwab US Dividend Equity ETF
SCHD
$105B
| $4.19M | 0.02% |
165,015
| – | – |
|
454
GXO Logistics
GXO
$5.41B
| $4.15M | 0.02% |
67,823
-5,990
| -8% | -$336K |
|
455
HDFC Bank
HDB
$122B
| $4.14M | 0.02% |
123,264
+29,878
| +32% | +$901K |
|
456
Monster Beverage
MNST
$92.1B
| $4.11M | 0.02% |
71,367
-798
| -1% | -$42.6K |
|
457
American Water Works
AWK
$26.8B
| $4.1M | 0.02% |
31,059
-408
| -1% | -$51.4K |
|
458
CBRE Group
CBRE
$42.7B
| $4.09M | 0.02% |
43,907
+1,664
| +4% | +$129K |
|
459
Truist Financial
TFC
$64.2B
| $4.09M | 0.02% |
110,701
-3,130
| -3% | -$98.3K |
|
460
EPAM Systems
EPAM
$4.86B
| $4.06M | 0.01% |
13,652
-1,184
| -8% | -$301K |
|
461
Broadridge
BR
$18.8B
| $4.06M | 0.01% |
19,722
-131
| -0.7% | -$24.2K |
|
462
Alibaba
BABA
$304B
| $4.02M | 0.01% |
51,805
+8,318
| +19% | +$663K |
|
463
Keurig Dr Pepper
KDP
$41.3B
| $3.99M | 0.01% |
119,828
-6,675
| -5% | -$208K |
|
|
GRMN
464
Garmin
GRMN
$58.2B
| $3.98M | 0.01% |
30,970
-97
| -0.3% | -$11.2K |
|
465
NewMarket
NEU
$8.21B
| $3.98M | 0.01% |
7,290
-161
| -2% | -$81K |
|
466
Exelon
EXC
$46.7B
| $3.93M | 0.01% |
109,543
-3,940
| -3% | -$152K |
|
467
Synopsys
SNPS
$77.7B
| $3.93M | 0.01% |
7,637
-142
| -2% | -$72.6K |
|
468
Clorox
CLX
$12.8B
| $3.93M | 0.01% |
27,561
+301
| +1% | +$40.1K |
|
469
Woodward
WWD
$21.6B
| $3.89M | 0.01% |
28,560
+772
| +3% | +$101K |
|
470
Dollar General
DG
$28.1B
| $3.85M | 0.01% |
28,306
-1,536
| -5% | -$186K |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $3.84M | 0.01% |
34,158
+2,442
| +8% | +$226K |
|
472
Old Dominion Freight Line
ODFL
$44B
| $3.82M | 0.01% |
18,872
-564
| -3% | -$112K |
|
473
Brixmor Property Group
BRX
$9.25B
| $3.79M | 0.01% |
162,941
+810
| +0.5% | +$17.4K |
|
474
Copart
CPRT
$26.9B
| $3.79M | 0.01% |
77,367
-50,259
| -39% | -$2.37M |
|
475
Graco
GGG
$13.5B
| $3.75M | 0.01% |
43,199
+342
| +0.8% | +$26.9K |
|
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.