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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 | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$4.34B
| $801K | ﹤0.01% |
20,097
+1,698
| +9% | +$56K |
|
952
4D Molecular Therapeutics
FDMT
$552M
| $800K | ﹤0.01% |
39,511
+30
| +0.1% | +$395 |
|
953
Portland General Electric
POR
$5.71B
| $800K | ﹤0.01% |
18,459
+7,808
| +73% | +$324K |
|
954
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $797K | ﹤0.01% |
+15,865
| New | +$796K |
|
955
H.B. Fuller
FUL
$3.18B
| $797K | ﹤0.01% |
9,792
-133
| -1% | -$9.82K |
|
|
CHX
956
DELISTED
ChampionX
CHX
| $794K | ﹤0.01% |
27,186
-3,012
| -10% | -$93.2K |
|
957
WD-40
WDFC
$3.1B
| $794K | ﹤0.01% |
3,323
-23
| -0.7% | -$5.13K |
|
958
Arvinas
ARVN
$560M
| $789K | ﹤0.01% |
19,161
-7,922
| -29% | -$185K |
|
959
Caesars Entertainment
CZR
$6.12B
| $788K | ﹤0.01% |
16,800
+6,151
| +58% | +$273K |
|
960
Fortrea Holdings
FTRE
$1.68B
| $785K | ﹤0.01% |
22,475
-3,163
| -12% | -$96.7K |
|
961
C4 Therapeutics
CCCC
$402M
| $784K | ﹤0.01% |
138,588
-1,432
| -1% | -$3.27K |
|
962
Zscaler
ZS
$26.3B
| $781K | ﹤0.01% |
3,523
+444
| +14% | +$82.2K |
|
|
SP
963
DELISTED
SP Plus Corporation
SP
| $780K | ﹤0.01% |
15,225
-10,848
| -42% | -$544K |
|
964
British American Tobacco
BTI
$127B
| $774K | ﹤0.01% |
26,424
-28,475
| -52% | -$866K |
|
965
Ryanair
RYAAY
$31.4B
| $773K | ﹤0.01% |
14,495
+5,787
| +66% | +$254K |
|
966
Oric Pharmaceuticals
ORIC
$1.34B
| $772K | ﹤0.01% |
83,926
+12,962
| +18% | +$93.7K |
|
967
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $767K | ﹤0.01% |
8,799
-20
| -0.2% | -$1.45K |
|
968
Goosehead Insurance
GSHD
$2.37B
| $765K | ﹤0.01% |
10,094
-37
| -0.4% | -$2.67K |
|
969
Bio-Rad Laboratories Class A
BIO
$9.16B
| $765K | ﹤0.01% |
2,370
-124
| -5% | -$38.9K |
|
970
Kadant
KAI
$3.95B
| $765K | ﹤0.01% |
2,727
-1,279
| -32% | -$320K |
|
971
KB Home
KBH
$3.49B
| $764K | ﹤0.01% |
+12,224
| New | +$628K |
|
972
Wolfspeed
WOLF
$1.43B
| $761K | ﹤0.01% |
+17,501
| New | +$635K |
|
973
Voya Financial
VOYA
$9.2B
| $759K | ﹤0.01% |
10,409
+39
| +0.4% | +$2.72K |
|
974
Match Group
MTCH
$8.54B
| $756K | ﹤0.01% |
20,696
-1,957
| -9% | -$66.1K |
|
975
Pool Corp
POOL
$7.31B
| $751K | ﹤0.01% |
1,883
+127
| +7% | +$44.5K |
|
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.