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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 | |
|---|---|---|---|---|---|---|
526
CAE Inc. Common Shares
CAE
$8.61B
| $2.82M | 0.01% |
130,747
-1
| -0% | -$21 |
|
527
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.82M | 0.01% |
55,684
-12,586
| -18% | -$638K |
|
528
Hartford Financial Services
HIG
$39.6B
| $2.82M | 0.01% |
35,025
+3,569
| +11% | +$269K |
|
529
Williams Companies
WMB
$87.8B
| $2.79M | 0.01% |
80,016
-2,234
| -3% | -$78.4K |
|
530
Nasdaq
NDAQ
$52.9B
| $2.78M | 0.01% |
47,805
-1,777
| -4% | -$93.7K |
|
531
Alliant Energy
LNT
$18B
| $2.78M | 0.01% |
54,094
-582
| -1% | -$29K |
|
532
Hewlett Packard
HPE
$69.4B
| $2.78M | 0.01% |
163,415
-288
| -0.2% | -$4.69K |
|
533
Targa Resources
TRGP
$57.6B
| $2.77M | 0.01% |
31,893
-1,003
| -3% | -$86.2K |
|
534
Cognex
CGNX
$11.2B
| $2.74M | 0.01% |
65,745
-1,678
| -2% | -$64.5K |
|
535
Equity Residential
EQR
$25B
| $2.71M | 0.01% |
44,336
-598
| -1% | -$34.6K |
|
536
Sempra
SRE
$55.1B
| $2.68M | 0.01% |
35,924
-1,095
| -3% | -$78.3K |
|
537
Molina Healthcare
MOH
$10B
| $2.67M | 0.01% |
7,400
+526
| +8% | +$186K |
|
538
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $2.66M | 0.01% |
78,083
-13,027
| -14% | -$414K |
|
|
AZPN
539
DELISTED
Aspen Technology Inc
AZPN
| $2.62M | 0.01% |
11,910
+7,298
| +158% | +$1.4M |
|
540
Pinterest
PINS
$13.2B
| $2.62M | 0.01% |
70,722
-1,563
| -2% | -$49.1K |
|
541
Alexandria Real Estate Equities
ARE
$8.34B
| $2.61M | 0.01% |
20,612
-990
| -5% | -$107K |
|
542
Kinder Morgan
KMI
$69.7B
| $2.61M | 0.01% |
147,922
+5,331
| +4% | +$90.9K |
|
543
Quanta Services
PWR
$100B
| $2.6M | 0.01% |
12,069
-536
| -4% | -$99K |
|
544
CRH
CRH
$65B
| $2.6M | 0.01% |
37,613
-4,861
| -11% | -$293K |
|
545
NVR
NVR
$16.9B
| $2.58M | 0.01% |
369
-12
| -3% | -$74K |
|
546
MongoDB
MDB
$29.8B
| $2.58M | 0.01% |
6,309
+424
| +7% | +$161K |
|
547
Advanced Energy
AEIS
$13B
| $2.56M | 0.01% |
23,513
+2,674
| +13% | +$260K |
|
548
Ball Corp
BALL
$16.7B
| $2.55M | 0.01% |
44,360
-2,079
| -4% | -$107K |
|
549
Ametek
AME
$57.6B
| $2.55M | 0.01% |
15,442
+73
| +0.5% | +$11.1K |
|
550
Palantir
PLTR
$375B
| $2.53M | 0.01% |
147,414
+70,589
| +92% | +$1.26M |
|
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.