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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 | |
|---|---|---|---|---|---|---|
626
Agree Realty
ADC
$9.5B
| $2.05M | 0.01% |
32,498
-381
| -1% | -$22.1K |
|
627
Gaming and Leisure Properties
GLPI
$12.8B
| $2.03M | 0.01% |
41,032
-1,804
| -4% | -$83.5K |
|
628
W.P. Carey
WPC
$16.4B
| $2.02M | 0.01% |
31,191
+187
| +0.6% | +$10.8K |
|
629
General Motors
GM
$76.3B
| $2.02M | 0.01% |
56,241
-11,151
| -17% | -$345K |
|
630
Vornado Realty Trust
VNO
$7.27B
| $2.01M | 0.01% |
71,190
+41,657
| +141% | +$990K |
|
631
FTI Consulting
FCN
$4.17B
| $2M | 0.01% |
10,063
-1,318
| -12% | -$273K |
|
632
Fortinet
FTNT
$117B
| $2M | 0.01% |
34,196
-11,037
| -24% | -$610K |
|
633
Essex Property Trust
ESS
$18.3B
| $2M | 0.01% |
8,055
-321
| -4% | -$70.8K |
|
634
Skyworks Solutions
SWKS
$10.1B
| $1.99M | 0.01% |
17,697
-1,634
| -8% | -$160K |
|
635
Camden Property Trust
CPT
$11B
| $1.98M | 0.01% |
19,923
-626
| -3% | -$58K |
|
636
Mid-America Apartment Communities
MAA
$15.5B
| $1.98M | 0.01% |
14,712
-230
| -2% | -$29.2K |
|
637
Bar Harbor Bankshares
BHB
$673M
| $1.98M | 0.01% |
67,366
| – | – |
|
638
Verra Mobility
VRRM
$778M
| $1.98M | 0.01% |
85,809
+15,830
| +23% | +$325K |
|
639
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $1.97M | 0.01% |
23,703
-1,513
| -6% | -$112K |
|
|
OPLN
640
Openlane
OPLN
$4.62B
| $1.97M | 0.01% |
132,747
-17,059
| -11% | -$248K |
|
641
ACV Auctions
ACVA
$1.3B
| $1.96M | 0.01% |
129,592
+20,827
| +19% | +$305K |
|
642
Newmont
NEM
$111B
| $1.96M | 0.01% |
47,284
+1,683
| +4% | +$65K |
|
643
Celanese
CE
$4.82B
| $1.94M | 0.01% |
12,508
-5,838
| -32% | -$761K |
|
644
International Money Express
IMXI
$367M
| $1.94M | 0.01% |
87,842
+13,538
| +18% | +$260K |
|
645
SiteOne Landscape Supply
SITE
$4.3B
| $1.94M | 0.01% |
11,909
-105
| -0.9% | -$15.3K |
|
646
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.92M | 0.01% |
32,856
-4,015
| -11% | -$219K |
|
647
Acushnet Holdings
GOLF
$5.5B
| $1.92M | 0.01% |
30,375
-3,060
| -9% | -$172K |
|
648
Essential Utilities
WTRG
$11.3B
| $1.92M | 0.01% |
51,300
-683
| -1% | -$23.8K |
|
649
iShares Global Financials ETF
IXG
$686M
| $1.91M | 0.01% |
24,300
| – | – |
|
650
Baxter International
BAX
$14B
| $1.91M | 0.01% |
49,339
-6,011
| -11% | -$213K |
|
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.