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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 | |
|---|---|---|---|---|---|---|
476
Constellation Energy
CEG
$96.4B
| $3.72M | 0.01% |
31,784
-242
| -0.8% | -$28.2K |
|
|
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.71M | 0.01% |
16,485
-1,501
| -8% | -$352K |
|
478
Stanley Black & Decker
SWK
$15.7B
| $3.7M | 0.01% |
37,763
+113
| +0.3% | +$9.95K |
|
479
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.64M | 0.01% |
31,913
+3,081
| +11% | +$323K |
|
480
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.63M | 0.01% |
49,916
-2,889
| -5% | -$199K |
|
481
Commerce Bancshares
CBSH
$8.5B
| $3.6M | 0.01% |
74,223
-5,196
| -7% | -$224K |
|
482
Archer Daniels Midland
ADM
$36.9B
| $3.58M | 0.01% |
49,642
-142,991
| -74% | -$10.5M |
|
483
Diamondback Energy
FANG
$52.7B
| $3.58M | 0.01% |
23,075
-203
| -0.9% | -$31.8K |
|
484
Halozyme
HALO
$12.2B
| $3.56M | 0.01% |
96,322
+862
| +0.9% | +$32.5K |
|
485
Humana
HUM
$46.2B
| $3.47M | 0.01% |
7,573
-3,734
| -33% | -$1.84M |
|
|
IPG
486
DELISTED
Interpublic Group of Companies
IPG
| $3.42M | 0.01% |
104,849
-27,284
| -21% | -$822K |
|
487
Idexx Laboratories
IDXX
$46.2B
| $3.41M | 0.01% |
6,145
-25
| -0.4% | -$11.7K |
|
488
Veeva Systems
VEEV
$37.4B
| $3.38M | 0.01% |
17,560
-673
| -4% | -$127K |
|
489
Rivian
RIVN
$23.2B
| $3.36M | 0.01% |
143,400
+20,975
| +17% | +$394K |
|
490
Expeditors International
EXPD
$23.2B
| $3.34M | 0.01% |
26,244
-7,038
| -21% | -$830K |
|
491
APi Group
APG
$18B
| $3.32M | 0.01% |
143,699
+941
| +0.7% | +$18.1K |
|
492
MarketAxess Holdings
MKTX
$5.72B
| $3.3M | 0.01% |
11,274
-1,002
| -8% | -$242K |
|
493
Southwest Airlines
LUV
$23B
| $3.29M | 0.01% |
113,908
+2,471
| +2% | +$64.3K |
|
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.28M | 0.01% |
45,602
+3,097
| +7% | +$215K |
|
495
Power Integrations
POWI
$3.6B
| $3.28M | 0.01% |
39,923
-317
| -0.8% | -$24.3K |
|
496
Vulcan Materials
VMC
$36.9B
| $3.27M | 0.01% |
14,383
+140
| +1% | +$29.7K |
|
497
HCA Healthcare
HCA
$89.5B
| $3.26M | 0.01% |
12,057
-1,217
| -9% | -$301K |
|
498
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.24M | 0.01% |
23,775
+1,172
| +5% | +$152K |
|
499
United Rentals
URI
$72.4B
| $3.24M | 0.01% |
5,652
+368
| +7% | +$174K |
|
500
Pultegroup
PHM
$25.3B
| $3.22M | 0.01% |
31,213
-1,933
| -6% | -$164K |
|
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.