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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 | |
|---|---|---|---|---|---|---|
751
Toll Brothers
TOL
$14.1B
| $1.42M | 0.01% |
13,808
-240
| -2% | -$20K |
|
752
Regency Centers
REG
$14.1B
| $1.42M | 0.01% |
21,178
+459
| +2% | +$28.4K |
|
753
Weis Markets
WMK
$1.89B
| $1.41M | 0.01% |
22,053
-2,200
| -9% | -$140K |
|
754
BGC Group
BGC
$4.97B
| $1.41M | 0.01% |
194,689
+8,309
| +4% | +$51.5K |
|
755
Reinsurance Group of America
RGA
$15.5B
| $1.4M | 0.01% |
8,682
-366
| -4% | -$57K |
|
756
Organon & Co
OGN
$3.56B
| $1.4M | 0.01% |
96,803
-3,810
| -4% | -$51.8K |
|
757
Acadia Healthcare
ACHC
$2.86B
| $1.39M | 0.01% |
17,908
-994
| -5% | -$73.6K |
|
758
Textron
TXT
$15.1B
| $1.39M | 0.01% |
17,286
-550
| -3% | -$42.6K |
|
759
Donaldson
DCI
$11.4B
| $1.39M | 0.01% |
21,270
-501
| -2% | -$30.5K |
|
760
LCI Industries
LCII
$2.57B
| $1.39M | 0.01% |
11,058
-88
| -0.8% | -$10.1K |
|
761
Terreno Realty
TRNO
$7.43B
| $1.39M | 0.01% |
22,178
-430
| -2% | -$24.5K |
|
762
Mine Safety
MSA
$7.48B
| $1.39M | 0.01% |
8,228
-210
| -2% | -$34.1K |
|
763
PureCycle Technologies
PCT
$1.38B
| $1.39M | 0.01% |
342,153
+8,994
| +3% | +$39.5K |
|
764
Quest Diagnostics
DGX
$26.3B
| $1.38M | 0.01% |
9,993
+2,483
| +33% | +$326K |
|
765
Autoliv
ALV
$8.83B
| $1.38M | 0.01% |
12,489
+2,815
| +29% | +$280K |
|
766
Vesta Real Estate
VTMX
$3.13B
| $1.36M | 0.01% |
+34,427
| New | +$1.21M |
|
767
Cousins Properties
CUZ
$4.91B
| $1.36M | 0.01% |
55,956
+5,060
| +10% | +$104K |
|
|
K
768
DELISTED
Kellanova
K
| $1.36M | 0.01% |
24,368
-8,539
| -26% | -$446K |
|
769
ZipRecruiter
ZIP
$385M
| $1.36M | 0.01% |
97,880
+72
| +0.1% | +$890 |
|
770
Leggett & Platt
LEG
$1.31B
| $1.36M | 0.01% |
51,945
-981
| -2% | -$24.1K |
|
771
Howmet Aerospace
HWM
$116B
| $1.36M | 0.01% |
25,122
-762
| -3% | -$37.6K |
|
772
Northern Trust
NTRS
$33.7B
| $1.36M | 0.01% |
16,080
+1,184
| +8% | +$87.6K |
|
773
Domino's
DPZ
$11.9B
| $1.35M | 0.01% |
3,270
-306
| -9% | -$115K |
|
774
KeyCorp
KEY
$24.3B
| $1.34M | ﹤0.01% |
93,054
-75,961
| -45% | -$902K |
|
775
First Solar
FSLR
$26.2B
| $1.34M | ﹤0.01% |
7,771
+1,482
| +24% | +$227K |
|
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.