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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
MIR icon
551
Mirion Technologies
MIR
$3.74B
$2.53M 0.01%
246,308
+5,602
+2% +$47.3K
INVH icon
552
Invitation Homes
INVH
$18B
$2.51M 0.01%
73,625
+108
+0.1% +$3.52K
AMCR icon
553
Amcor
AMCR
$21.8B
$2.5M 0.01%
51,785
-3,967
-7% -$182K
HLT icon
554
Hilton Worldwide
HLT
$72.5B
$2.49M 0.01%
13,657
-134
-1% -$21.9K
EVRI
555
DELISTED
Everi Holdings
EVRI
$2.48M 0.01%
220,368
+87,906
+66% +$991K
COR icon
556
Cencora
COR
$63.2B
$2.47M 0.01%
12,014
-2,062
-15% -$402K
LHX icon
557
L3Harris
LHX
$53.9B
$2.47M 0.01%
11,707
-6,798
-37% -$1.28M
VBK icon
558
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.46M 0.01%
10,166
+1,990
+24% +$432K
MGRC icon
559
McGrath RentCorp
MGRC
$2.97B
$2.45M 0.01%
20,485
+59
+0.3% +$6.13K
NDSN icon
560
Nordson
NDSN
$17.2B
$2.43M 0.01%
9,196
-466
-5% -$108K
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.42M 0.01%
38,650
– –
AGYS icon
562
Agilysys
AGYS
$3.03B
$2.42M 0.01%
28,527
+17
+0.1% +$1.38K
OXY icon
563
Occidental Petroleum
OXY
$55.7B
$2.42M 0.01%
40,486
+252
+0.6% +$15.4K
IP icon
564
International Paper
IP
$21.5B
$2.41M 0.01%
66,753
-4,866
-7% -$170K
OLLI icon
565
Ollie's Bargain Outlet
OLLI
$4.71B
$2.4M 0.01%
31,671
-1,700
-5% -$128K
LAMR icon
566
Lamar Advertising Co
LAMR
$16.2B
$2.4M 0.01%
22,600
-5,178
-19% -$487K
SUI icon
567
Sun Communities
SUI
$14.7B
$2.38M 0.01%
17,813
-784
-4% -$94.4K
DOX icon
568
Amdocs
DOX
$6.28B
$2.38M 0.01%
27,043
-1,194
-4% -$99.5K
TM icon
569
Toyota
TM
$222B
$2.38M 0.01%
12,965
+116
+0.9% +$21.1K
CERT icon
570
Certara
CERT
$1.24B
$2.38M 0.01%
135,007
-6,361
-4% -$93.2K
IR icon
571
Ingersoll Rand
IR
$34.2B
$2.37M 0.01%
30,705
-1,119
-4% -$76.5K
HII icon
572
Huntington Ingalls Industries
HII
$12.7B
$2.37M 0.01%
9,143
+2,147
+31% +$501K
PNR icon
573
Pentair
PNR
$11.2B
$2.37M 0.01%
32,590
+172
+0.5% +$11.1K
SNY icon
574
Sanofi
SNY
$104B
$2.36M 0.01%
47,556
-1,108
-2% -$54.2K
EGP icon
575
EastGroup Properties
EGP
$10.8B
$2.36M 0.01%
12,877
-52
-0.4% -$8.88K
21 22
23
24 25

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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.