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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
RBLX icon
926
Roblox
RBLX
$25.7B
$870K ﹤0.01%
19,018
+2,853
+18% +$105K
MAS icon
927
Masco
MAS
$14.9B
$864K ﹤0.01%
12,899
+243
+2% +$14.1K
APP icon
928
Applovin
APP
$113B
$863K ﹤0.01%
21,660
+5,883
+37% +$231K
SEAT icon
929
Vivid Seats
SEAT
$88.6M
$858K ﹤0.01%
6,781
+3,201
+89% +$438K
WBS icon
930
Webster Financial
WBS
$12.8B
$856K ﹤0.01%
16,871
-2,855
-14% -$123K
ATRI
931
DELISTED
Atrion Corp
ATRI
$855K ﹤0.01%
2,256
-254
-10% -$87.9K
SILK
932
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$850K ﹤0.01%
69,294
-22,470
-24% -$211K
VSS icon
933
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$849K ﹤0.01%
7,377
-1,628
-18% -$175K
CR icon
934
Crane Co
CR
$12.6B
$842K ﹤0.01%
7,132
-1,796
-20% -$181K
GDX icon
935
VanEck Gold Miners ETF
GDX
$25.6B
$841K ﹤0.01%
27,110
+610
+2% +$17.9K
VOOG icon
936
Vanguard S&P 500 Growth ETF
VOOG
$27B
$836K ﹤0.01%
+18,516
New +$792K
B
937
Barrick Mining
B
$69.3B
$835K ﹤0.01%
46,182
+3,690
+9% +$60.6K
ZM icon
938
Zoom
ZM
$29.7B
$835K ﹤0.01%
11,625
-2,322
-17% -$154K
JBHT icon
939
JB Hunt Transport Services
JBHT
$25.1B
$835K ﹤0.01%
4,180
-105
-2% -$19.4K
UTHR icon
940
United Therapeutics
UTHR
$22.6B
$834K ﹤0.01%
3,793
+17
+0.5% +$3.92K
ITOT icon
941
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$828K ﹤0.01%
7,870
-187
-2% -$18.3K
SEM
942
DELISTED
Select Medical
SEM
$828K ﹤0.01%
65,366
-3,332
-5% -$42K
GNTX icon
943
Gentex
GNTX
$4.96B
$828K ﹤0.01%
25,321
+1,035
+4% +$32K
HSIC icon
944
Henry Schein
HSIC
$9.83B
$822K ﹤0.01%
10,861
-569
-5% -$39.8K
ATMU icon
945
Atmus Filtration Technologies
ATMU
$4.45B
$816K ﹤0.01%
34,744
-6,624
-16% -$142K
KRG icon
946
Kite Realty
KRG
$5.35B
$810K ﹤0.01%
35,442
+3,092
+10% +$66K
CCEP icon
947
Coca-Cola Europacific Partners
CCEP
$47.9B
$809K ﹤0.01%
12,133
+1,664
+16% +$102K
LAD icon
948
Lithia Motors
LAD
$8.26B
$807K ﹤0.01%
2,451
-501
-17% -$137K
AGCO icon
949
AGCO
AGCO
$7.12B
$806K ﹤0.01%
6,644
+3,642
+121% +$426K
GWRE icon
950
Guidewire Software
GWRE
$13.3B
$806K ﹤0.01%
7,389
+50
+0.7% +$4.77K
36 37
38
39 40

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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.