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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 | |
|---|---|---|---|---|---|---|
1026
American States Water
AWR
$3.36B
| $656K | ﹤0.01% |
8,152
| – | – |
|
1027
Texas Roadhouse
TXRH
$13.7B
| $654K | ﹤0.01% |
5,351
+264
| +5% | +$28.2K |
|
1028
Energizer
ENR
$1.48B
| $652K | ﹤0.01% |
20,579
-252
| -1% | -$7.98K |
|
1029
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $649K | ﹤0.01% |
6,730
-18,975
| -74% | -$1.75M |
|
|
SAFE
1030
Safehold
SAFE
$1.13B
| $646K | ﹤0.01% |
27,624
| – | – |
|
1031
Avantor
AVTR
$8.91B
| $641K | ﹤0.01% |
28,091
-1,088
| -4% | -$22.3K |
|
1032
Rambus
RMBS
$10.6B
| $639K | ﹤0.01% |
+9,366
| New | +$583K |
|
|
AIRC
1033
DELISTED
Apartment Income REIT Corp.
AIRC
| $639K | ﹤0.01% |
18,407
+689
| +4% | +$21.6K |
|
|
MPT
1034
Medical Properties Trust
MPT
$2.75B
| $639K | ﹤0.01% |
130,143
+52,176
| +67% | +$255K |
|
1035
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $638K | ﹤0.01% |
36,412
-601
| -2% | -$9.88K |
|
1036
Robert Half
RHI
$4.16B
| $638K | ﹤0.01% |
7,253
-299
| -4% | -$23.8K |
|
|
NUVL
1037
DELISTED
Nuvalent
NUVL
| $636K | ﹤0.01% |
8,650
-3,478
| -29% | -$215K |
|
1038
Dick's Sporting Goods
DKS
$17.8B
| $634K | ﹤0.01% |
4,314
-1,224
| -22% | -$149K |
|
1039
Bath & Body Works
BBWI
$4.06B
| $633K | ﹤0.01% |
14,660
-978
| -6% | -$33K |
|
1040
EQT Corp
EQT
$32.3B
| $632K | ﹤0.01% |
16,351
-24
| -0.1% | -$973 |
|
1041
Jones Lang LaSalle
JLL
$16.7B
| $630K | ﹤0.01% |
3,336
+561
| +20% | +$84.9K |
|
1042
Papa John's
PZZA
$811M
| $629K | ﹤0.01% |
8,254
-218
| -3% | -$14.8K |
|
1043
Coca-Cola Femsa
KOF
$23B
| $624K | ﹤0.01% |
6,592
-181
| -3% | -$15.1K |
|
1044
ITT
ITT
$19.2B
| $623K | ﹤0.01% |
5,223
+168
| +3% | +$17.7K |
|
1045
Allegion
ALLE
$14.3B
| $622K | ﹤0.01% |
4,912
+10
| +0.2% | +$1.07K |
|
1046
Valaris
VAL
$5.35B
| $621K | ﹤0.01% |
9,058
+941
| +12% | +$64.5K |
|
1047
Huntington Bancshares
HBAN
$35.1B
| $620K | ﹤0.01% |
48,717
+4,155
| +9% | +$45.5K |
|
1048
OneMain Financial
OMF
$7.48B
| $615K | ﹤0.01% |
12,495
+762
| +6% | +$31.1K |
|
|
CATC
1049
DELISTED
CAMBRIDGE BANCORP
CATC
| $614K | ﹤0.01% |
8,850
-6
| -0.1% | -$366 |
|
1050
PMV Pharmaceuticals
PMVP
$62.9M
| $612K | ﹤0.01% |
+197,682
| New | +$523K |
|
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.