We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Everest Group
EG
$14.2B
| $1.12M | ﹤0.01% |
3,176
-56
| -2% | -$21.7K |
|
827
Angi Inc
ANGI
$201M
| $1.12M | ﹤0.01% |
44,944
+15,815
| +54% | +$323K |
|
828
Five Below
FIVE
$12.8B
| $1.12M | ﹤0.01% |
5,248
-343
| -6% | -$63K |
|
829
RenaissanceRe
RNR
$13.4B
| $1.12M | ﹤0.01% |
5,695
-349
| -6% | -$72.6K |
|
830
BHP
BHP
$223B
| $1.11M | ﹤0.01% |
16,254
+181
| +1% | +$10.9K |
|
831
Nutrien
NTR
$31.9B
| $1.11M | ﹤0.01% |
19,626
-3,406
| -15% | -$192K |
|
832
argenx
ARGX
$54.8B
| $1.11M | ﹤0.01% |
2,906
-158
| -5% | -$73.6K |
|
833
Federal Realty Investment Trust
FRT
$10.2B
| $1.1M | ﹤0.01% |
10,708
-413
| -4% | -$39K |
|
834
Cathay General Bancorp
CATY
$4.26B
| $1.1M | ﹤0.01% |
24,629
-539
| -2% | -$20.2K |
|
835
Hamilton Lane
HLNE
$5.43B
| $1.1M | ﹤0.01% |
9,663
-2,924
| -23% | -$277K |
|
836
MGM Resorts International
MGM
$11.2B
| $1.1M | ﹤0.01% |
24,540
-2,664
| -10% | -$105K |
|
837
NNN REIT
NNN
$9.02B
| $1.09M | ﹤0.01% |
25,321
-66
| -0.3% | -$2.56K |
|
838
Cable One
CABO
$252M
| $1.09M | ﹤0.01% |
1,953
-181
| -8% | -$103K |
|
839
Watsco Inc
WSO
$13.2B
| $1.08M | ﹤0.01% |
2,519
+530
| +27% | +$205K |
|
840
Kinsale Capital Group
KNSL
$8.57B
| $1.07M | ﹤0.01% |
3,206
-219
| -6% | -$81.2K |
|
841
Definitive Healthcare
DH
$72.3M
| $1.07M | ﹤0.01% |
108,024
+27,442
| +34% | +$215K |
|
842
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $1.07M | ﹤0.01% |
35,820
| – | – |
|
843
CONMED
CNMD
$1.49B
| $1.06M | ﹤0.01% |
9,716
-152
| -2% | -$15.7K |
|
844
WisdomTree
WT
$3.25B
| $1.06M | ﹤0.01% |
153,209
-4,460
| -3% | -$29.5K |
|
845
Byrna Technologies
BYRN
$98.9M
| $1.06M | ﹤0.01% |
166,042
+54,028
| +48% | +$264K |
|
846
HubSpot
HUBS
$10.1B
| $1.05M | ﹤0.01% |
1,812
-86
| -5% | -$41.4K |
|
847
PTC
PTC
$16B
| $1.05M | ﹤0.01% |
5,991
+1,698
| +40% | +$260K |
|
848
Campbell Soup
CPB
$6.73B
| $1.05M | ﹤0.01% |
24,218
-2,457
| -9% | -$101K |
|
849
Viatris
VTRS
$19B
| $1.04M | ﹤0.01% |
96,377
-1,818
| -2% | -$17.4K |
|
850
Take-Two Interactive
TTWO
$43.5B
| $1.04M | ﹤0.01% |
6,472
+162
| +3% | +$24.2K |
|
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.