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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
SU icon
976
Suncor Energy
SU
$72.4B
$749K ﹤0.01%
23,388
-3,505
-13% -$114K
DFH icon
977
Dream Finders Homes
DFH
$1.27B
$748K ﹤0.01%
21,036
-307
-1% -$7.64K
SWTX
978
DELISTED
SpringWorks Therapeutics
SWTX
$744K ﹤0.01%
20,393
-115
-0.6% -$3K
LSTR icon
979
Landstar System
LSTR
$6.01B
$739K ﹤0.01%
3,817
-509
-12% -$90.1K
AROW icon
980
Arrow Financial
AROW
$661M
$739K ﹤0.01%
26,444
+32
+0.1% +$746
EME icon
981
Emcor
EME
$35.7B
$738K ﹤0.01%
3,427
-29
-0.8% -$6.09K
BRO icon
982
Brown & Brown
BRO
$23.8B
$736K ﹤0.01%
10,347
+1,643
+19% +$117K
INCY icon
983
Incyte
INCY
$24B
$734K ﹤0.01%
11,687
-146
-1% -$8.26K
SBH icon
984
Sally Beauty Holdings
SBH
$1.51B
$734K ﹤0.01%
55,221
-15,141
-22% -$147K
QRVO icon
985
Qorvo
QRVO
$8.41B
$733K ﹤0.01%
6,507
-871
-12% -$84.1K
APA icon
986
APA Corp
APA
$12.9B
$733K ﹤0.01%
20,413
+486
+2% +$18.4K
USPH icon
987
US Physical Therapy
USPH
$1.16B
$731K ﹤0.01%
7,850
-759
-9% -$66.8K
MUSA icon
988
Murphy USA
MUSA
$9.9B
$727K ﹤0.01%
2,040
+108
+6% +$39.1K
FTS icon
989
Fortis
FTS
$28.6B
$726K ﹤0.01%
17,662
+1,266
+8% +$51K
KD icon
990
Kyndryl
KD
$3.09B
$726K ﹤0.01%
34,905
+113
+0.3% +$1.93K
WDC icon
991
Western Digital
WDC
$156B
$722K ﹤0.01%
18,220
-4,300
-19% -$151K
ACM icon
992
Aecom
ACM
$9.63B
$719K ﹤0.01%
7,779
+551
+8% +$46.8K
IWX icon
993
iShares Russell Top 200 Value ETF
IWX
$4.05B
$719K ﹤0.01%
10,250
– –
LBRDK icon
994
Liberty Broadband Class C
LBRDK
$5.32B
$710K ﹤0.01%
8,804
-387
-4% -$32.5K
SPTS icon
995
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$705K ﹤0.01%
24,282
-1,030
-4% -$29.7K
QGEN icon
996
Qiagen
QGEN
$8.61B
$705K ﹤0.01%
15,305
-1,688
-10% -$71.8K
SEIC icon
997
SEI Investments
SEIC
$12.6B
$703K ﹤0.01%
11,054
-1,865
-14% -$109K
BWA icon
998
BorgWarner
BWA
$13.5B
$700K ﹤0.01%
19,514
-14,326
-42% -$511K
DECK icon
999
Deckers Outdoor
DECK
$13.3B
$699K ﹤0.01%
6,270
+330
+6% +$33.5K
TPL icon
1000
Texas Pacific Land
TPL
$24.5B
$695K ﹤0.01%
3,978
-9
-0.2% -$1.71K
38 39
40
41 42

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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.