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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $208M | 0.76% |
2,075,914
-71,782
| -3% | -$7.54M |
|
27
Vanguard Total Bond Market
BND
$157B
| $206M | 0.76% |
2,803,488
+132,045
| +5% | +$9.32M |
|
28
NVIDIA
NVDA
$4.86T
| $198M | 0.73% |
3,992,290
+99,590
| +3% | +$4.62M |
|
29
Mastercard
MA
$502B
| $197M | 0.72% |
461,755
-3,495
| -0.8% | -$1.4M |
|
30
iShares S&P 500 Value ETF
IVE
$49B
| $188M | 0.69% |
1,079,795
-23,903
| -2% | -$3.84M |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $179M | 0.66% |
1,281,396
-53,590
| -4% | -$7.2M |
|
32
Costco
COST
$422B
| $172M | 0.63% |
260,357
-4,811
| -2% | -$2.85M |
|
33
Chevron
CVX
$392B
| $165M | 0.61% |
1,109,346
-13,991
| -1% | -$2.12M |
|
34
iShares MSCI EAFE ETF
EFA
$78B
| $163M | 0.6% |
2,163,263
-90,552
| -4% | -$6.4M |
|
35
McDonald's
MCD
$192B
| $157M | 0.58% |
528,232
-13,797
| -3% | -$3.76M |
|
36
ConocoPhillips
COP
$147B
| $153M | 0.56% |
1,319,344
-33,815
| -2% | -$3.96M |
|
37
Cisco
CSCO
$457B
| $152M | 0.56% |
3,006,145
-33,776
| -1% | -$1.73M |
|
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $151M | 0.55% |
2,897,918
-177,779
| -6% | -$8.8M |
|
39
AbbVie
ABBV
$443B
| $150M | 0.55% |
966,580
+3,496
| +0.4% | +$510K |
|
40
Dow Inc
DOW
$21.9B
| $139M | 0.51% |
2,530,823
-18,969
| -0.7% | -$969K |
|
41
DuPont de Nemours
DD
$18.5B
| $136M | 0.5% |
1,405,581
-10,138
| -0.7% | -$922K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $135M | 0.5% |
3,286,090
-89,710
| -3% | -$3.56M |
|
43
Blackrock
BLK
$169B
| $133M | 0.49% |
164,010
-528
| -0.3% | -$369K |
|
44
Qualcomm
QCOM
$155B
| $132M | 0.48% |
910,436
-6,551
| -0.7% | -$811K |
|
45
Meta Platforms (Facebook)
META
$1.42T
| $128M | 0.47% |
362,744
+1,279
| +0.4% | +$417K |
|
|
46
Abbott
ABT
$183B
| $126M | 0.46% |
1,142,794
+325,715
| +40% | +$32.5M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $125M | 0.46% |
1,153,643
-12,544
| -1% | -$1.21M |
|
48
iShares Global REIT ETF
REET
$5.09B
| $124M | 0.46% |
5,123,411
+585,433
| +13% | +$12.8M |
|
|
49
Bank of America
BAC
$435B
| $122M | 0.45% |
3,612,486
+591,972
| +20% | +$17.2M |
|
50
Eli Lilly
LLY
$1.02T
| $120M | 0.44% |
205,838
-11,185
| -5% | -$6.53M |
|
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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.