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M&T Bank

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
Cap. Flow
-$317M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.12%
Holding
1,697
New
98
Increased
529
Reduced
937
Closed
59

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$36.1M
3
ABT icon
Abbott
ABT
+$32.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
5
BAC icon
Bank of America
BAC
+$17.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$30.2M
3
MDT icon
Medtronic
MDT
+$27.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.4M
5
BMY icon
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
LW icon
501
Lamb Weston
LW
$7.16B
$3.21M 0.01%
29,682
-4,973
-14% -$479K
SNOW icon
502
Snowflake
SNOW
$110B
$3.19M 0.01%
16,040
+274
+2% +$46.3K
WSM icon
503
Williams-Sonoma
WSM
$29.1B
$3.16M 0.01%
31,362
-2,114
-6% -$183K
PB icon
504
Prosperity Bancshares
PB
$8.88B
$3.13M 0.01%
46,209
+10,969
+31% +$641K
HQY icon
505
HealthEquity
HQY
$8.65B
$3.13M 0.01%
47,174
-5,056
-10% -$351K
AMX icon
506
America Movil
AMX
$71.8B
$3.1M 0.01%
167,316
+495
+0.3% +$8.7K
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.01%
118,008
-29,802
-20% -$666K
RBA icon
508
RB Global
RBA
$17.2B
$3.08M 0.01%
46,010
-646
-1% -$41.5K
F icon
509
Ford
F
$55B
$3.07M 0.01%
252,274
-20,822
-8% -$232K
DHI icon
510
D.R. Horton
DHI
$40.8B
$3.03M 0.01%
19,959
-203
-1% -$25K
KR icon
511
Kroger
KR
$35.1B
$3.03M 0.01%
66,175
-5,595
-8% -$248K
GEHC icon
512
GE HealthCare
GEHC
$31.8B
$3.02M 0.01%
39,088
-4,538
-10% -$318K
MORN icon
513
Morningstar
MORN
$7.37B
$3M 0.01%
10,467
-568
-5% -$148K
NCNO icon
514
nCino
NCNO
$2.08B
$2.98M 0.01%
88,535
-13,765
-13% -$410K
ALIT icon
515
Alight
ALIT
$411M
$2.97M 0.01%
17,430
+18
+0.1% +$2.66K
UCB
516
United Community Banks
UCB
$4.28B
$2.97M 0.01%
101,625
+14,820
+17% +$378K
CARG icon
517
CarGurus
CARG
$3.28B
$2.92M 0.01%
121,015
+16,963
+16% +$341K
PBA icon
518
Pembina Pipeline
PBA
$27.9B
$2.91M 0.01%
84,481
+2,441
+3% +$78.2K
SON icon
519
Sonoco
SON
$5.64B
$2.88M 0.01%
51,511
-355
-0.7% -$19.3K
TYL icon
520
Tyler Technologies
TYL
$12.5B
$2.88M 0.01%
6,878
-317
-4% -$127K
BSY icon
521
Bentley Systems
BSY
$10.7B
$2.86M 0.01%
54,724
-2,732
-5% -$140K
SPOT icon
522
Spotify
SPOT
$97.7B
$2.85M 0.01%
15,180
-649
-4% -$113K
PCH
523
DELISTED
PotlatchDeltic
PCH
$2.84M 0.01%
57,776
+423
+0.7% +$19.4K
LNG icon
524
Cheniere Energy
LNG
$55.7B
$2.83M 0.01%
16,587
+1,084
+7% +$186K
KEYS icon
525
Keysight
KEYS
$57.6B
$2.83M 0.01%
17,782
-900
-5% -$122K
19 20
21
22 23

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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.