We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$24.4B
| $1.7M | 0.01% |
22,851
-457
| -2% | -$30.2K |
|
|
SKX
702
DELISTED
Skechers
SKX
| $1.69M | 0.01% |
27,068
-11,156
| -29% | -$601K |
|
703
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $1.68M | 0.01% |
17,646
-100
| -0.6% | -$8.6K |
|
704
FMC
FMC
$1.32B
| $1.67M | 0.01% |
26,432
-50,671
| -66% | -$2.94M |
|
705
Sun Life Financial
SLF
$45.6B
| $1.65M | 0.01% |
31,785
| – | – |
|
706
Manhattan Associates
MANH
$11.1B
| $1.64M | 0.01% |
7,617
-952
| -11% | -$201K |
|
707
American Homes 4 Rent
AMH
$12.4B
| $1.64M | 0.01% |
45,526
+348
| +0.8% | +$12.2K |
|
708
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.63M | 0.01% |
44,745
+6,539
| +17% | +$229K |
|
709
RELX
RELX
$62.4B
| $1.62M | 0.01% |
40,755
+12,284
| +43% | +$452K |
|
710
Raymond James Financial
RJF
$34.5B
| $1.62M | 0.01% |
14,491
-191
| -1% | -$19.7K |
|
711
Healthpeak Properties
DOC
$14.5B
| $1.61M | 0.01% |
81,206
-7,653
| -9% | -$135K |
|
712
DraftKings
DKNG
$11B
| $1.61M | 0.01% |
45,571
+26,172
| +135% | +$876K |
|
713
iShares US Home Construction ETF
ITB
$2.28B
| $1.6M | 0.01% |
15,767
-872
| -5% | -$74.1K |
|
714
Valvoline
VVV
$4.55B
| $1.6M | 0.01% |
42,471
+674
| +2% | +$22.6K |
|
715
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.59M | 0.01% |
50,350
-3,728
| -7% | -$114K |
|
716
Ulta Beauty
ULTA
$23.2B
| $1.59M | 0.01% |
3,246
-3,814
| -54% | -$1.61M |
|
717
UDR
UDR
$12.3B
| $1.59M | 0.01% |
41,401
-700
| -2% | -$24.4K |
|
718
Patria Investments
PAX
$1.81B
| $1.59M | 0.01% |
102,205
-1,855
| -2% | -$26.3K |
|
719
Graphic Packaging
GPK
$3.51B
| $1.58M | 0.01% |
64,199
-4,984
| -7% | -$112K |
|
720
Insulet
PODD
$9.66B
| $1.58M | 0.01% |
7,276
+592
| +9% | +$102K |
|
721
Azenta
AZTA
$1.42B
| $1.58M | 0.01% |
24,248
-1,788
| -7% | -$97K |
|
722
Kanzhun
BZ
$7.19B
| $1.57M | 0.01% |
94,633
+22,893
| +32% | +$359K |
|
723
HF Sinclair
DINO
$14.7B
| $1.57M | 0.01% |
28,293
+119
| +0.4% | +$6.49K |
|
|
MDC
724
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | 0.01% |
28,396
-2,587
| -8% | -$115K |
|
725
Rexford Industrial Realty
REXR
$8.14B
| $1.57M | 0.01% |
27,949
-509
| -2% | -$24.9K |
|
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.