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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 | |
|---|---|---|---|---|---|---|
876
Ranpak Holdings
PACK
$466M
| $970K | ﹤0.01% |
166,510
+20,374
| +14% | +$86.1K |
|
877
Fortune Brands Innovations
FBIN
$6.01B
| $967K | ﹤0.01% |
12,701
-71
| -0.6% | -$4.67K |
|
878
New York Times
NYT
$10.4B
| $966K | ﹤0.01% |
19,714
+54
| +0.3% | +$2.38K |
|
879
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $966K | ﹤0.01% |
14,260
| – | – |
|
880
LPL Financial
LPLA
$28.3B
| $965K | ﹤0.01% |
4,240
-741
| -15% | -$167K |
|
881
Saic
SAIC
$5.25B
| $965K | ﹤0.01% |
7,757
-485
| -6% | -$56.4K |
|
882
Transmedics
TMDX
$2.78B
| $960K | ﹤0.01% |
12,164
+3,541
| +41% | +$214K |
|
883
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $957K | ﹤0.01% |
12,835
| – | – |
|
884
Omega Healthcare
OHI
$14.8B
| $956K | ﹤0.01% |
31,164
-1,927
| -6% | -$61.8K |
|
885
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $954K | ﹤0.01% |
22,264
-152
| -0.7% | -$6.15K |
|
886
Veracyte
VCYT
$3.71B
| $951K | ﹤0.01% |
34,588
+5,496
| +19% | +$133K |
|
887
BJs Wholesale Club
BJ
$12.4B
| $949K | ﹤0.01% |
14,226
-2,285
| -14% | -$155K |
|
888
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $948K | ﹤0.01% |
40,727
-10,356
| -20% | -$229K |
|
889
iShares Biotechnology ETF
IBB
$9.53B
| $948K | ﹤0.01% |
6,976
-1,177
| -14% | -$144K |
|
890
TechTarget
TTGT
$312M
| $947K | ﹤0.01% |
27,156
-2,662
| -9% | -$78.8K |
|
891
Scotiabank
BNS
$108B
| $943K | ﹤0.01% |
19,362
-1
| -0% | -$44 |
|
892
Mizuho Financial
MFG
$130B
| $937K | ﹤0.01% |
272,233
-11,947
| -4% | -$40.6K |
|
893
Service Corp International
SCI
$11.6B
| $935K | ﹤0.01% |
13,656
-1,105
| -7% | -$66.5K |
|
894
Unum
UNM
$14.2B
| $925K | ﹤0.01% |
20,475
-200
| -1% | -$9.11K |
|
895
NOV
NOV
$7.09B
| $924K | ﹤0.01% |
45,549
-1,344
| -3% | -$26.4K |
|
896
iShares Silver Trust
SLV
$29.8B
| $923K | ﹤0.01% |
42,398
| – | – |
|
897
Medpace
MEDP
$16.3B
| $917K | ﹤0.01% |
2,990
+1,685
| +129% | +$455K |
|
898
Synchrony
SYF
$25.6B
| $916K | ﹤0.01% |
23,970
-2,551
| -10% | -$80.7K |
|
|
PPBI
899
DELISTED
Pacific Premier Bancorp
PPBI
| $915K | ﹤0.01% |
31,427
-5,107
| -14% | -$119K |
|
900
Molson Coors Class B
TAP
$7.92B
| $914K | ﹤0.01% |
14,938
-736
| -5% | -$44.2K |
|
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.