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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 | |
|---|---|---|---|---|---|---|
601
Main Street Capital
MAIN
$5.28B
| $2.22M | 0.01% |
51,350
| – | – |
|
602
Merit Medical Systems
MMSI
$5.24B
| $2.22M | 0.01% |
29,223
+11,512
| +65% | +$804K |
|
603
Consensus Cloud Solutions
CCSI
$687M
| $2.22M | 0.01% |
84,574
+29
| +0% | +$681 |
|
604
Jefferies Financial Group
JEF
$13B
| $2.21M | 0.01% |
54,669
+1,917
| +4% | +$67.8K |
|
605
Saia
SAIA
$9.65B
| $2.2M | 0.01% |
5,015
-118
| -2% | -$47.7K |
|
606
Charter Communications
CHTR
$18.8B
| $2.17M | 0.01% |
5,581
-411
| -7% | -$168K |
|
|
XYZ
607
Block Inc
XYZ
$47B
| $2.16M | 0.01% |
27,975
-7,570
| -21% | -$428K |
|
608
CoStar Group
CSGP
$12B
| $2.15M | 0.01% |
24,660
-1,181
| -5% | -$95.6K |
|
609
Timken Company
TKR
$8.92B
| $2.15M | 0.01% |
26,870
-1,223
| -4% | -$90K |
|
610
GSK
GSK
$104B
| $2.14M | 0.01% |
57,869
-4,308
| -7% | -$155K |
|
611
PagerDuty
PD
$856M
| $2.13M | 0.01% |
92,207
+36,220
| +65% | +$784K |
|
612
Interactive Brokers
IBKR
$38.8B
| $2.13M | 0.01% |
102,924
-3,868
| -4% | -$79.2K |
|
613
LKQ Corp
LKQ
$6.19B
| $2.13M | 0.01% |
44,559
+911
| +2% | +$42.5K |
|
614
Centene
CNC
$31.7B
| $2.12M | 0.01% |
28,604
-393
| -1% | -$28.4K |
|
615
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.12M | 0.01% |
27,399
-300
| -1% | -$22.7K |
|
616
Energy Transfer Partners
ET
$71.2B
| $2.12M | 0.01% |
153,566
-638
| -0.4% | -$8.67K |
|
617
KKR & Co
KKR
$92.8B
| $2.12M | 0.01% |
25,572
+7,107
| +38% | +$481K |
|
618
iShares Global Energy ETF
IXC
$2.78B
| $2.11M | 0.01% |
+53,976
| New | +$2.15M |
|
619
LegalZoom.com
LZ
$973M
| $2.11M | 0.01% |
186,426
+68,633
| +58% | +$747K |
|
620
eBay
EBAY
$48.9B
| $2.1M | 0.01% |
48,235
+284
| +0.6% | +$11.8K |
|
621
LyondellBasell Industries
LYB
$19.8B
| $2.08M | 0.01% |
21,880
-367
| -2% | -$34.3K |
|
622
Jack Henry & Associates
JKHY
$11.2B
| $2.08M | 0.01% |
12,706
-1,655
| -12% | -$253K |
|
623
Ares Management
ARES
$31.2B
| $2.06M | 0.01% |
17,345
-1,435
| -8% | -$156K |
|
624
Coherent
COHR
$65.4B
| $2.06M | 0.01% |
47,362
+6,535
| +16% | +$236K |
|
625
Nuveen Credit Strategies Income Fund
JQC
$705M
| $2.06M | 0.01% |
394,855
-19,085
| -5% | -$96.3K |
|
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.