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M&T Bank

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
Cap. Flow
-$317M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.12%
Holding
1,697
New
98
Increased
529
Reduced
937
Closed
59

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$36.1M
3
ABT icon
Abbott
ABT
+$32.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
5
BAC icon
Bank of America
BAC
+$17.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$30.2M
3
MDT icon
Medtronic
MDT
+$27.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.4M
5
BMY icon
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
CMPR icon
801
Cimpress
CMPR
$2.34B
$1.22M ﹤0.01%
15,212
-28
-0.2% -$1.95K
NRG icon
802
NRG Energy
NRG
$25B
$1.21M ﹤0.01%
23,485
+2,451
+12% +$111K
NET icon
803
Cloudflare
NET
$101B
$1.21M ﹤0.01%
14,553
+3,283
+29% +$230K
TTC icon
804
Toro Company
TTC
$9.35B
$1.21M ﹤0.01%
12,570
-8,671
-41% -$743K
STLD icon
805
Steel Dynamics
STLD
$37.5B
$1.21M ﹤0.01%
10,213
-413
-4% -$46K
STAG icon
806
STAG Industrial
STAG
$7.1B
$1.2M ﹤0.01%
30,453
-912
-3% -$32.4K
KNX icon
807
Knight Transportation
KNX
$11.3B
$1.19M ﹤0.01%
20,698
+10,098
+95% +$529K
FOXF icon
808
Fox Factory Holding Corp
FOXF
$791M
$1.19M ﹤0.01%
17,646
+329
+2% +$24K
ONTO icon
809
Onto Innovation
ONTO
$13.4B
$1.19M ﹤0.01%
+7,774
New +$1.05M
MGV icon
810
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.17M ﹤0.01%
10,710
-9
-0.1% -$930
TEL icon
811
TE Connectivity
TEL
$62.3B
$1.17M ﹤0.01%
8,323
-1,142
-12% -$147K
AB icon
812
AllianceBernstein
AB
$3.47B
$1.17M ﹤0.01%
37,678
+178
+0.5% +$5.24K
CHKP icon
813
Check Point Software Technologies
CHKP
$12.8B
$1.17M ﹤0.01%
7,651
+1,395
+22% +$197K
NXPI icon
814
NXP Semiconductors
NXPI
$58.4B
$1.16M ﹤0.01%
5,043
-1,248
-20% -$251K
DAVA icon
815
Endava
DAVA
$154M
$1.16M ﹤0.01%
+14,855
New +$919K
NTAP icon
816
NetApp
NTAP
$37.6B
$1.16M ﹤0.01%
13,109
-801
-6% -$64.5K
RUN icon
817
Sunrun
RUN
$2.26B
$1.15M ﹤0.01%
58,769
+39,150
+200% +$497K
LII icon
818
Lennox International
LII
$15.1B
$1.15M ﹤0.01%
2,566
-194
-7% -$77.4K
EYE icon
819
National Vision
EYE
$1.8B
$1.15M ﹤0.01%
54,765
+27,847
+103% +$494K
PFG icon
820
Principal Financial Group
PFG
$24.7B
$1.14M ﹤0.01%
14,519
-376
-3% -$27.2K
COLD icon
821
Americold
COLD
$4.11B
$1.14M ﹤0.01%
37,729
-1,826
-5% -$51.1K
BILL icon
822
BILL Holdings
BILL
$4.68B
$1.14M ﹤0.01%
13,998
-455
-3% -$37.4K
CNP icon
823
CenterPoint Energy
CNP
$26.8B
$1.14M ﹤0.01%
39,842
+16,156
+68% +$449K
SPSC icon
824
SPS Commerce
SPSC
$2.59B
$1.13M ﹤0.01%
5,856
-9
-0.2% -$1.57K
ETR icon
825
Entergy
ETR
$49.7B
$1.13M ﹤0.01%
22,288
+44
+0.2% +$2.15K
31 32
33
34 35

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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.