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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
ES icon
651
Eversource Energy
ES
$27.1B
$1.9M 0.01%
30,772
-12,239
-28% -$706K
TRU icon
652
TransUnion
TRU
$15.2B
$1.9M 0.01%
27,594
-8,436
-23% -$514K
HOLX
653
DELISTED
Hologic
HOLX
$1.89M 0.01%
26,483
-4,585
-15% -$319K
AGO icon
654
Assured Guaranty
AGO
$3.66B
$1.89M 0.01%
25,249
+478
+2% +$31.6K
GPN icon
655
Global Payments
GPN
$24B
$1.89M 0.01%
14,872
-386
-3% -$44.7K
HDSN
656
Hudson Technologies
HDSN
$238M
$1.89M 0.01%
139,959
-20,568
-13% -$266K
HRB icon
657
H&R Block
HRB
$5.82B
$1.88M 0.01%
38,893
-54
-0.1% -$2.41K
BC icon
658
Brunswick
BC
$5.28B
$1.87M 0.01%
19,379
-262
-1% -$20.8K
MTX icon
659
Minerals Technologies
MTX
$2.34B
$1.87M 0.01%
26,266
+34
+0.1% +$2.02K
LDOS icon
660
Leidos
LDOS
$17B
$1.87M 0.01%
17,259
+1,041
+6% +$106K
ALGN icon
661
Align Technology
ALGN
$12.1B
$1.87M 0.01%
6,819
-433
-6% -$103K
HST icon
662
Host Hotels & Resorts
HST
$16B
$1.87M 0.01%
95,967
-1,181
-1% -$20.3K
FNF icon
663
Fidelity National Financial
FNF
$14.1B
$1.87M 0.01%
36,607
-1,339
-4% -$58.3K
FIS icon
664
Fidelity National Information Services
FIS
$22.1B
$1.85M 0.01%
30,848
+1,290
+4% +$70.8K
SXT icon
665
Sensient Technologies
SXT
$5.47B
$1.85M 0.01%
28,039
+3,547
+14% +$210K
DORM icon
666
Dorman Products
DORM
$4.08B
$1.84M 0.01%
22,079
+6,634
+43% +$496K
TPR icon
667
Tapestry
TPR
$32.7B
$1.84M 0.01%
50,009
-26,702
-35% -$822K
FORR icon
668
Forrester Research
FORR
$233M
$1.84M 0.01%
68,482
+10,909
+19% +$284K
WAB icon
669
Wabtec
WAB
$49.9B
$1.83M 0.01%
14,445
-63
-0.4% -$7.11K
KMX icon
670
CarMax
KMX
$8.24B
$1.83M 0.01%
23,861
-1,241
-5% -$83.4K
TTD icon
671
Trade Desk
TTD
$8.31B
$1.83M 0.01%
25,388
-547
-2% -$40.2K
RMD icon
672
ResMed
RMD
$32.4B
$1.82M 0.01%
10,558
-103
-1% -$15.8K
SHOP icon
673
Shopify
SHOP
$191B
$1.81M 0.01%
23,265
-689
-3% -$44K
BBY icon
674
Best Buy
BBY
$16.9B
$1.8M 0.01%
23,023
-2,227
-9% -$157K
EWL icon
675
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.79M 0.01%
37,139
– –
25 26
27
28 29

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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.