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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
MATX icon
576
Matsons
MATX
$6.17B
$2.36M 0.01%
21,525
-2,341
-10% -$222K
QSR icon
577
Restaurant Brands International
QSR
$25.3B
$2.36M 0.01%
30,175
+9,449
+46% +$657K
LAZ icon
578
Lazard
LAZ
$4.22B
$2.35M 0.01%
67,594
+21,615
+47% +$651K
PPL
579
PPL Corp
PPL
$26B
$2.35M 0.01%
86,593
+4,416
+5% +$112K
KVUE icon
580
Kenvue
KVUE
$36.8B
$2.35M 0.01%
108,951
+13,375
+14% +$268K
QDEL icon
581
QuidelOrtho
QDEL
$1.11B
$2.34M 0.01%
31,802
-5,456
-15% -$369K
PEG icon
582
Public Service Enterprise Group
PEG
$37.4B
$2.34M 0.01%
38,310
-1,049
-3% -$64.5K
MPWR icon
583
Monolithic Power Systems
MPWR
$66.8B
$2.33M 0.01%
3,697
+240
+7% +$125K
ABNB icon
584
Airbnb
ABNB
$90B
$2.33M 0.01%
17,131
-1,716
-9% -$221K
IGSB icon
585
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.33M 0.01%
45,407
+35,200
+345% +$1.77M
TPB icon
586
Turning Point Brands
TPB
$1.7B
$2.33M 0.01%
88,468
+5,900
+7% +$135K
CPNG icon
587
Coupang
CPNG
$29.4B
$2.32M 0.01%
143,550
+1,461
+1% +$24.1K
HEI icon
588
HEICO Corp
HEI
$50.8B
$2.31M 0.01%
12,891
-286
-2% -$48.4K
EFX icon
589
Equifax
EFX
$20.7B
$2.29M 0.01%
9,278
-39
-0.4% -$7.91K
ZBH icon
590
Zimmer Biomet
ZBH
$18.8B
$2.29M 0.01%
18,797
-719
-4% -$80.2K
RLI icon
591
RLI Corp
RLI
$5.91B
$2.28M 0.01%
34,244
+1,378
+4% +$92.5K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.01%
93,633
-6,143
-6% -$158K
OZK icon
593
Bank OZK
OZK
$5.63B
$2.26M 0.01%
45,330
-865
-2% -$35.6K
YUMC icon
594
Yum China
YUMC
$16.5B
$2.25M 0.01%
53,036
+3,658
+7% +$170K
EWBC icon
595
East-West Bancorp
EWBC
$18.1B
$2.25M 0.01%
31,243
-482
-2% -$29K
EIX icon
596
Edison International
EIX
$25.9B
$2.24M 0.01%
31,272
-439
-1% -$28.8K
DELL icon
597
Dell
DELL
$283B
$2.23M 0.01%
29,201
-3,585
-11% -$253K
JBL icon
598
Jabil
JBL
$36.1B
$2.23M 0.01%
17,527
-6,294
-26% -$801K
GOVT icon
599
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.22M 0.01%
96,379
+80,860
+521% +$1.8M
HELE icon
600
Helen of Troy
HELE
$671M
$2.22M 0.01%
18,378
+2,370
+15% +$255K
22 23
24
25 26

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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.