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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 | |
|---|---|---|---|---|---|---|
851
AutoNation
AN
$6.99B
| $1.04M | ﹤0.01% |
6,897
-166
| -2% | -$22.9K |
|
852
DTE Energy
DTE
$29.1B
| $1.04M | ﹤0.01% |
9,390
-433
| -4% | -$44.4K |
|
853
8x8 Inc
EGHT
$328M
| $1.03M | ﹤0.01% |
272,278
+42,010
| +18% | +$125K |
|
854
Grand Canyon Education
LOPE
$3.88B
| $1.03M | ﹤0.01% |
7,783
-5,462
| -41% | -$711K |
|
855
Avantis US Equity ETF
AVUS
$14.3B
| $1.03M | ﹤0.01% |
12,597
| – | – |
|
856
Citizens Financial Group
CFG
$30.5B
| $1.03M | ﹤0.01% |
30,959
-3,530
| -10% | -$97.2K |
|
857
AES
AES
$10.5B
| $1.02M | ﹤0.01% |
53,175
+531
| +1% | +$8.64K |
|
858
Carnival Corporation Ltd
CCL
$39.4B
| $1.02M | ﹤0.01% |
55,145
+835
| +2% | +$12.1K |
|
859
BCE
BCE
$21.2B
| $1.02M | ﹤0.01% |
25,944
-1,240
| -5% | -$48K |
|
860
Bio-Techne
TECH
$11.2B
| $1.02M | ﹤0.01% |
13,224
+235
| +2% | +$15.5K |
|
861
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $1.02M | ﹤0.01% |
12,581
+81
| +0.6% | +$5.87K |
|
862
Jacobs Solutions
J
$16.9B
| $1.02M | ﹤0.01% |
9,499
+7
| +0.1% | +$762 |
|
863
VF Corp
VFC
$5.8B
| $1.02M | ﹤0.01% |
54,047
-8,185
| -13% | -$140K |
|
864
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $1.01M | ﹤0.01% |
31,936
-3,714
| -10% | -$109K |
|
865
Popular Inc
BPOP
$11.2B
| $1.01M | ﹤0.01% |
12,288
-1,602
| -12% | -$113K |
|
|
NPKI
866
NPK International
NPKI
$1.15B
| $1.01M | ﹤0.01% |
151,520
+74,639
| +97% | +$521K |
|
867
Reliance Steel & Aluminium
RS
$21.3B
| $1M | ﹤0.01% |
3,584
-20
| -0.6% | -$5.31K |
|
868
Carlisle Companies
CSL
$15.2B
| $1M | ﹤0.01% |
3,202
-143
| -4% | -$39.4K |
|
869
Eagle Materials
EXP
$6.48B
| $991K | ﹤0.01% |
4,879
-958
| -16% | -$168K |
|
870
Brookfield Asset Management
BAM
$84.9B
| $990K | ﹤0.01% |
24,646
+2,686
| +12% | +$90.8K |
|
|
WCC
871
WESCO International
WCC
$18.1B
| $988K | ﹤0.01% |
5,685
-96
| -2% | -$14.4K |
|
872
First Citizens BancShares
FCNCA
$25.5B
| $988K | ﹤0.01% |
696
+2
| +0.3% | +$2.81K |
|
873
Globe Life
GL
$14.4B
| $985K | ﹤0.01% |
8,087
-967
| -11% | -$114K |
|
874
Vertiv
VRT
$106B
| $983K | ﹤0.01% |
20,468
+7,019
| +52% | +$299K |
|
875
Regal Rexnord
RRX
$11.9B
| $977K | ﹤0.01% |
6,594
-1,230
| -16% | -$155K |
|
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.