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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 | |
|---|---|---|---|---|---|---|
901
Element Solutions
ESI
$9.45B
| $912K | ﹤0.01% |
39,419
-2,636
| -6% | -$53.2K |
|
902
Four Corners Property Trust
FCPT
$2.75B
| $912K | ﹤0.01% |
36,054
-970
| -3% | -$22.2K |
|
903
Park Hotels & Resorts
PK
$2.97B
| $910K | ﹤0.01% |
59,484
+29,613
| +99% | +$408K |
|
904
Healthcare Realty
HR
$6.9B
| $909K | ﹤0.01% |
52,777
+4,582
| +10% | +$70K |
|
905
Huntsman Corp
HUN
$1.8B
| $909K | ﹤0.01% |
36,189
+92
| +0.3% | +$2.24K |
|
906
Canadian National Railway
CNI
$77.2B
| $909K | ﹤0.01% |
7,235
+386
| +6% | +$43.7K |
|
907
AptarGroup
ATR
$8.67B
| $908K | ﹤0.01% |
7,341
-222
| -3% | -$27.9K |
|
|
INBX
908
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $906K | ﹤0.01% |
23,843
-4,663
| -16% | -$99.9K |
|
909
Seagate
STX
$182B
| $905K | ﹤0.01% |
10,604
+301
| +3% | +$22.5K |
|
910
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $902K | ﹤0.01% |
12,505
-2,805
| -18% | -$190K |
|
|
ONT
911
Onterris Inc
ONT
$603M
| $901K | ﹤0.01% |
28,040
+7,618
| +37% | +$219K |
|
912
First Industrial Realty Trust
FR
$8.43B
| $898K | ﹤0.01% |
17,031
+145
| +0.9% | +$6.76K |
|
913
Chemed
CHE
$7.15B
| $897K | ﹤0.01% |
1,535
-534
| -26% | -$299K |
|
|
WRK
914
DELISTED
WestRock Company
WRK
| $894K | ﹤0.01% |
21,541
-1,419
| -6% | -$54.6K |
|
915
Neurocrine Biosciences
NBIX
$16.7B
| $894K | ﹤0.01% |
6,784
-443
| -6% | -$51K |
|
|
SRC
916
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $891K | ﹤0.01% |
20,391
+848
| +4% | +$32.7K |
|
|
SPLK
917
DELISTED
Splunk Inc
SPLK
| $891K | ﹤0.01% |
5,850
-81
| -1% | -$12.1K |
|
918
Coinbase
COIN
$40.2B
| $890K | ﹤0.01% |
5,116
-331
| -6% | -$36.1K |
|
|
AXON
919
Axon Enterprise
AXON
$45B
| $887K | ﹤0.01% |
3,437
+535
| +18% | +$121K |
|
920
Albany International
AIN
$1.74B
| $884K | ﹤0.01% |
8,998
-122
| -1% | -$10.6K |
|
921
Manulife Financial
MFC
$73.6B
| $882K | ﹤0.01% |
39,907
-1,000
| -2% | -$19.2K |
|
922
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $881K | ﹤0.01% |
39,972
-429
| -1% | -$10.3K |
|
923
Wheaton Precious Metals
WPM
$60.5B
| $878K | ﹤0.01% |
17,802
-250
| -1% | -$11.3K |
|
|
NVRO
924
DELISTED
NEVRO CORP.
NVRO
| $875K | ﹤0.01% |
40,639
+9,345
| +30% | +$167K |
|
925
BlackLine
BL
$1.73B
| $872K | ﹤0.01% |
13,967
-1,118
| -7% | -$63.2K |
|
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.