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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 | |
|---|---|---|---|---|---|---|
776
Viper Energy
VNOM
$14.9B
| $1.33M | ﹤0.01% |
42,510
+6,546
| +18% | +$194K |
|
777
Idacorp
IDA
$8.15B
| $1.32M | ﹤0.01% |
13,412
-105
| -0.8% | -$10.2K |
|
778
Roku
ROKU
$22.3B
| $1.32M | ﹤0.01% |
14,377
+7,837
| +120% | +$656K |
|
779
CubeSmart
CUBE
$9.42B
| $1.31M | ﹤0.01% |
28,376
-469
| -2% | -$18.4K |
|
780
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.31M | ﹤0.01% |
15,412
| – | – |
|
781
SBA Communications
SBAC
$19.4B
| $1.31M | ﹤0.01% |
5,157
+626
| +14% | +$141K |
|
782
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.31M | ﹤0.01% |
17,484
+4,584
| +36% | +$313K |
|
783
Alkami Technology
ALKT
$2.11B
| $1.31M | ﹤0.01% |
53,801
-47,184
| -47% | -$984K |
|
784
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.3M | ﹤0.01% |
6,795
-179
| -3% | -$30.5K |
|
785
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $1.29M | ﹤0.01% |
30,278
+1,968
| +7% | +$78.7K |
|
786
Booz Allen Hamilton
BAH
$8.89B
| $1.29M | ﹤0.01% |
10,104
-1,097
| -10% | -$137K |
|
787
Eastman Chemical
EMN
$8.4B
| $1.29M | ﹤0.01% |
14,338
+309
| +2% | +$24.6K |
|
788
Tyson Foods
TSN
$20.6B
| $1.28M | ﹤0.01% |
23,893
-2,144
| -8% | -$104K |
|
789
Datadog
DDOG
$81.6B
| $1.28M | ﹤0.01% |
10,561
+1,359
| +15% | +$140K |
|
790
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.27M | ﹤0.01% |
95,580
+7,565
| +9% | +$99.4K |
|
791
Brink's
BCO
$4.65B
| $1.26M | ﹤0.01% |
14,366
+98
| +0.7% | +$7.53K |
|
792
Comfort Systems
FIX
$60.3B
| $1.26M | ﹤0.01% |
6,123
-1,501
| -20% | -$277K |
|
793
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.26M | ﹤0.01% |
11,972
-232
| -2% | -$22.7K |
|
794
Federal Agricultural Mortgage
AGM
$2.57B
| $1.25M | ﹤0.01% |
6,552
-110
| -2% | -$17.9K |
|
795
Dentsply Sirona
XRAY
$2.64B
| $1.24M | ﹤0.01% |
34,822
+2,654
| +8% | +$84.2K |
|
796
Zebra Technologies
ZBRA
$17.2B
| $1.23M | ﹤0.01% |
4,486
-299
| -6% | -$68.3K |
|
797
VeriSign
VRSN
$26.4B
| $1.22M | ﹤0.01% |
5,941
-1,057
| -15% | -$220K |
|
798
Ameren
AEE
$30B
| $1.22M | ﹤0.01% |
16,902
-463
| -3% | -$35.2K |
|
799
Essential Properties Realty Trust
EPRT
$6.62B
| $1.22M | ﹤0.01% |
47,772
+4
| +0% | +$93 |
|
800
DoorDash
DASH
$92.4B
| $1.22M | ﹤0.01% |
12,336
-79
| -0.6% | -$7K |
|
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.