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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 | |
|---|---|---|---|---|---|---|
|
CWAN
726
DELISTED
Clearwater Analytics
CWAN
| $1.57M | 0.01% |
78,235
-25,333
| -24% | -$499K |
|
727
WEC Energy
WEC
$35.3B
| $1.57M | 0.01% |
18,620
-3,854
| -17% | -$317K |
|
728
Mercury Systems
MRCY
$6.54B
| $1.56M | 0.01% |
42,714
-295
| -0.7% | -$10.6K |
|
729
Affirm
AFRM
$25.4B
| $1.55M | 0.01% |
31,630
+18,987
| +150% | +$549K |
|
|
TEAD
730
Teads Holding Co
TEAD
$67.8M
| $1.55M | 0.01% |
354,005
-45,000
| -11% | -$191K |
|
731
Rogers Communications
RCI
$18.7B
| $1.55M | 0.01% |
33,106
-1,345
| -4% | -$56.1K |
|
732
Allegro MicroSystems
ALGM
$8.19B
| $1.54M | 0.01% |
51,021
-8,239
| -14% | -$235K |
|
733
Credicorp
BAP
$30.7B
| $1.53M | 0.01% |
10,230
-186
| -2% | -$24.1K |
|
734
Moderna
MRNA
$22.9B
| $1.53M | 0.01% |
15,360
-12,059
| -44% | -$1.01M |
|
735
PG&E
PCG
$38.7B
| $1.52M | 0.01% |
84,114
-1,845
| -2% | -$31.2K |
|
|
HES
736
DELISTED
Hess
HES
| $1.51M | 0.01% |
10,501
-773
| -7% | -$113K |
|
737
Moelis & Co
MC
$4.96B
| $1.51M | 0.01% |
26,813
+21,914
| +447% | +$1.03M |
|
738
Littelfuse
LFUS
$11.7B
| $1.5M | 0.01% |
5,621
-239
| -4% | -$57.2K |
|
739
Enphase Energy
ENPH
$5.57B
| $1.49M | 0.01% |
11,305
+3,589
| +47% | +$381K |
|
740
Builders FirstSource
BLDR
$8.04B
| $1.48M | 0.01% |
8,862
-1,288
| -13% | -$171K |
|
741
Dynatrace
DT
$14.3B
| $1.48M | 0.01% |
27,046
+12
| +0% | +$606 |
|
742
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.47M | 0.01% |
26,580
+296
| +1% | +$15.3K |
|
743
FIVE9
FIVN
$2.57B
| $1.47M | 0.01% |
18,686
-839
| -4% | -$58.4K |
|
744
Royal Caribbean
RCL
$85.6B
| $1.47M | 0.01% |
11,347
+259
| +2% | +$26.4K |
|
745
Tandem Diabetes Care
TNDM
$1.46B
| $1.47M | 0.01% |
49,649
+26,943
| +119% | +$559K |
|
746
Waters Corp
WAT
$39.6B
| $1.46M | 0.01% |
4,421
-230
| -5% | -$63.5K |
|
747
PDF Solutions
PDFS
$2.1B
| $1.44M | 0.01% |
44,807
-31
| -0.1% | -$940 |
|
748
NiSource
NI
$20.6B
| $1.44M | 0.01% |
54,079
-2,127
| -4% | -$54.7K |
|
749
Las Vegas Sands
LVS
$29.6B
| $1.43M | 0.01% |
29,104
-792
| -3% | -$37.4K |
|
|
FITB
750
Fifth Third Bancorp
FITB
$51.9B
| $1.42M | 0.01% |
41,287
-2,114
| -5% | -$58.6K |
|
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.