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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$170B
| $83.4M | 0.31% |
923,356
+89,299
| +11% | +$7.87M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $83.4M | 0.31% |
1,503,795
-27,340
| -2% | -$1.39M |
|
78
EOG Resources
EOG
$77.6B
| $80.9M | 0.3% |
668,847
-8,746
| -1% | -$1.09M |
|
79
Zoetis
ZTS
$32.3B
| $78.4M | 0.29% |
397,223
-15,908
| -4% | -$2.82M |
|
80
Morgan Stanley
MS
$332B
| $78.3M | 0.29% |
839,233
+140,032
| +20% | +$11.2M |
|
81
Caterpillar
CAT
$382B
| $77.5M | 0.28% |
262,027
-11,445
| -4% | -$2.97M |
|
82
IBM
IBM
$213B
| $75.7M | 0.28% |
462,693
-4,180
| -0.9% | -$632K |
|
83
American Tower
AMT
$80.6B
| $75.3M | 0.28% |
348,715
-5,164
| -1% | -$976K |
|
84
Omnicom Group
OMC
$21.7B
| $74.1M | 0.27% |
856,474
+5,360
| +0.6% | +$423K |
|
85
Pfizer
PFE
$143B
| $73.5M | 0.27% |
2,554,198
-280,140
| -10% | -$8.47M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$137B
| $72.3M | 0.27% |
728,187
+120,544
| +20% | +$11.5M |
|
87
Phillips 66
PSX
$82.7B
| $71.5M | 0.26% |
536,667
-26,787
| -5% | -$3.2M |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $71.2M | 0.26% |
333,621
-1
| -0% | -$193 |
|
89
NextEra Energy
NEE
$181B
| $71.1M | 0.26% |
1,170,153
-60,686
| -5% | -$3.46M |
|
90
Philip Morris
PM
$292B
| $70.9M | 0.26% |
753,527
-11,176
| -1% | -$1.03M |
|
91
Intel
INTC
$459B
| $70.8M | 0.26% |
1,409,438
-41,639
| -3% | -$1.69M |
|
92
United Parcel Service
UPS
$90.8B
| $70.5M | 0.26% |
448,351
-6,548
| -1% | -$990K |
|
93
Comcast
CMCSA
$87.2B
| $70.5M | 0.26% |
1,606,695
-26,550
| -2% | -$1.14M |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $68.5M | 0.25% |
547,242
-35,268
| -6% | -$3.96M |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $68.4M | 0.25% |
1,053,619
+48,235
| +5% | +$2.95M |
|
96
Applied Materials
AMAT
$411B
| $66.4M | 0.24% |
409,880
-4,261
| -1% | -$626K |
|
97
Honeywell
HON
$78.2B
| $64.2M | 0.24% |
325,033
+4,244
| +1% | +$765K |
|
98
Target
TGT
$67.8B
| $62.8M | 0.23% |
441,295
-19,056
| -4% | -$2.33M |
|
99
Nike
NKE
$63.3B
| $62M | 0.23% |
570,652
-7,055
| -1% | -$758K |
|
100
Deere & Co
DE
$163B
| $61.8M | 0.23% |
154,472
+35,503
| +30% | +$13.4M |
|
Similar funds
PCH
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.