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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
NFG icon
1001
National Fuel Gas
NFG
$7.66B
$695K ﹤0.01%
13,842
-4,257
-24% -$220K
AMPL icon
1002
Amplitude
AMPL
$1.43B
$692K ﹤0.01%
54,371
+19,017
+54% +$211K
TTEK icon
1003
Tetra Tech
TTEK
$8.89B
$690K ﹤0.01%
20,680
-325
-2% -$10.4K
XBI icon
1004
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$688K ﹤0.01%
7,707
+2,301
+43% +$171K
CEM
1005
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$688K ﹤0.01%
17,165
– –
WTFC icon
1006
Wintrust Financial
WTFC
$10.7B
$686K ﹤0.01%
7,399
+720
+11% +$59.5K
CSQ icon
1007
Calamos Strategic Total Return Fund
CSQ
$3.33B
$684K ﹤0.01%
46,027
– –
CLAR icon
1008
Clarus
CLAR
$130M
$682K ﹤0.01%
98,790
+33,374
+51% +$196K
RVTY icon
1009
Revvity
RVTY
$12.7B
$680K ﹤0.01%
6,220
+454
+8% +$43.8K
PENN icon
1010
PENN Entertainment
PENN
$2.69B
$679K ﹤0.01%
+26,122
New +$606K
SLGN icon
1011
Silgan Holdings
SLGN
$4.39B
$679K ﹤0.01%
14,996
-654
-4% -$27.6K
TER icon
1012
Teradyne
TER
$60.2B
$677K ﹤0.01%
6,238
-16,195
-72% -$1.54M
BMRN icon
1013
BioMarin Pharmaceuticals
BMRN
$11.9B
$673K ﹤0.01%
6,985
-94
-1% -$8.32K
CDMO
1014
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$673K ﹤0.01%
103,432
+17,673
+21% +$114K
BURL icon
1015
Burlington
BURL
$23.4B
$672K ﹤0.01%
3,455
-212
-6% -$31.6K
CINF icon
1016
Cincinnati Financial
CINF
$27.5B
$671K ﹤0.01%
6,485
-53,406
-89% -$5.42M
GDDY icon
1017
GoDaddy
GDDY
$11.4B
$671K ﹤0.01%
6,323
+56
+0.9% +$5.01K
WRB icon
1018
W.R. Berkley
WRB
$26.8B
$669K ﹤0.01%
14,198
+351
+3% +$16K
SGI
1019
Somnigroup International
SGI
$13.6B
$667K ﹤0.01%
13,079
+63
+0.5% +$2.67K
MOS icon
1020
The Mosaic Company
MOS
$7.46B
$665K ﹤0.01%
18,616
+902
+5% +$31.9K
OC icon
1021
Owens Corning
OC
$12.1B
$664K ﹤0.01%
4,481
+627
+16% +$83.1K
IYR icon
1022
iShares US Real Estate ETF
IYR
$4.63B
$664K ﹤0.01%
7,259
– –
HEFA icon
1023
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$662K ﹤0.01%
20,996
– –
DOCU
1024
DocuSign
DOCU
$10.9B
$660K ﹤0.01%
11,114
+26
+0.2% +$1.19K
IYC icon
1025
iShares US Consumer Discretionary ETF
IYC
$1.21B
$658K ﹤0.01%
8,683
– –
39 40
41
42 43

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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.