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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 Value ETF
IWN
$14.5B
| $114M | 0.42% |
734,755
+276,387
| +60% | +$38.3M |
|
52
Union Pacific
UNP
$173B
| $114M | 0.42% |
464,377
-6,024
| -1% | -$1.32M |
|
53
Danaher
DHR
$139B
| $114M | 0.42% |
492,919
-72,030
| -13% | -$15.3M |
|
54
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $112M | 0.41% |
445,110
+2,002
| +0.5% | +$451K |
|
55
Lockheed Martin
LMT
$135B
| $111M | 0.41% |
244,759
+2,583
| +1% | +$1.14M |
|
56
UnitedHealth
UNH
$377B
| $108M | 0.4% |
205,089
-10,398
| -5% | -$5.55M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $106M | 0.39% |
297,375
-13,021
| -4% | -$4.57M |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $106M | 0.39% |
1,024,991
-33,601
| -3% | -$3.06M |
|
59
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $105M | 0.38% |
1,035,383
-62,993
| -6% | -$5.86M |
|
60
Oracle
ORCL
$409B
| $103M | 0.38% |
977,388
-91,833
| -9% | -$10M |
|
61
Adobe
ADBE
$99.9B
| $102M | 0.37% |
170,827
-6,838
| -4% | -$3.94M |
|
62
Corteva
CTVA
$50.9B
| $101M | 0.37% |
2,110,915
-18,783
| -0.9% | -$896K |
|
63
Air Products & Chemicals
APD
$65.2B
| $101M | 0.37% |
369,222
-23,571
| -6% | -$6.48M |
|
64
Coca-Cola
KO
$374B
| $99.8M | 0.37% |
1,693,780
-3,530
| -0.2% | -$201K |
|
65
Visa
V
$683B
| $97.9M | 0.36% |
376,028
-21,311
| -5% | -$5.25M |
|
66
Automatic Data Processing
ADP
$107B
| $96M | 0.35% |
412,052
-21,954
| -5% | -$5.12M |
|
67
Amgen
AMGN
$204B
| $95.9M | 0.35% |
333,103
-3,972
| -1% | -$1.08M |
|
68
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $93.8M | 0.34% |
968,747
-39,293
| -4% | -$3.52M |
|
|
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
| $92.4M | 0.34% |
4,532,030
-512,315
| -10% | -$10.1M |
|
70
Vanguard Information Technology ETF
VGT
$141B
| $91.9M | 0.34% |
1,518,824
-45,944
| -3% | -$2.56M |
|
71
Accenture
ACN
$101B
| $90.3M | 0.33% |
257,384
-9,855
| -4% | -$3.18M |
|
72
Analog Devices
ADI
$176B
| $88.4M | 0.32% |
444,961
+14,124
| +3% | +$2.52M |
|
73
CVS Health
CVS
$134B
| $86.6M | 0.32% |
1,096,532
+88,196
| +9% | +$6.28M |
|
74
Tesla
TSLA
$1.27T
| $85.9M | 0.32% |
345,517
+16,258
| +5% | +$3.86M |
|
75
Lowe's Companies
LOW
$119B
| $85.5M | 0.31% |
384,018
-11,010
| -3% | -$2.23M |
|
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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.