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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 | |
|---|---|---|---|---|---|---|
1051
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $612K | ﹤0.01% |
25,056
+15,283
| +156% | +$350K |
|
1052
Vistra
VST
$47.7B
| $611K | ﹤0.01% |
15,882
+2,164
| +16% | +$75.3K |
|
1053
Ryman Hospitality Properties
RHP
$7.84B
| $607K | ﹤0.01% |
5,513
+73
| +1% | +$6.96K |
|
1054
Okta
OKTA
$24.9B
| $605K | ﹤0.01% |
6,667
-829
| -11% | -$63.2K |
|
1055
Twilio
TWLO
$29.3B
| $604K | ﹤0.01% |
7,957
-380
| -5% | -$23.7K |
|
1056
Howard Hughes
HHH
$4.06B
| $602K | ﹤0.01% |
7,382
+2,376
| +47% | +$167K |
|
1057
Heartland Express
HTLD
$952M
| $600K | ﹤0.01% |
42,097
+16,717
| +66% | +$229K |
|
1058
Primerica
PRI
$10.2B
| $599K | ﹤0.01% |
2,912
-16
| -0.5% | -$3.27K |
|
1059
United Airlines
UAL
$41.9B
| $599K | ﹤0.01% |
14,504
+47
| +0.3% | +$1.85K |
|
1060
Relay Therapeutics
RLAY
$4.3B
| $598K | ﹤0.01% |
54,285
+8,272
| +18% | +$69.8K |
|
|
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
| $597K | ﹤0.01% |
9,642
+188
| +2% | +$10.6K |
|
1062
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $596K | ﹤0.01% |
20,380
-2,073
| -9% | -$56.1K |
|
1063
Structure Therapeutics
GPCR
$3.74B
| $596K | ﹤0.01% |
+14,600
| New | +$837K |
|
1064
Whirlpool
WHR
$2.8B
| $595K | ﹤0.01% |
4,887
-615
| -11% | -$71.7K |
|
1065
Brown-Forman Class B
BF.B
$13B
| $595K | ﹤0.01% |
10,423
+162
| +2% | +$9.28K |
|
1066
iShares Global Consumer Staples ETF
KXI
$1.07B
| $593K | ﹤0.01% |
10,000
| – | – |
|
1067
ING
ING
$102B
| $587K | ﹤0.01% |
39,127
+22,102
| +130% | +$304K |
|
|
CMA
1068
DELISTED
Comerica
CMA
| $585K | ﹤0.01% |
10,481
+693
| +7% | +$31.3K |
|
1069
F5
FFIV
$23.5B
| $585K | ﹤0.01% |
3,269
-96
| -3% | -$15.7K |
|
|
NS
1070
DELISTED
NuStar Energy L.P.
NS
| $584K | ﹤0.01% |
31,281
| – | – |
|
1071
COPT Defense Properties
CDP
$4.22B
| $583K | ﹤0.01% |
22,712
+458
| +2% | +$11.1K |
|
1072
Trimble
TRMB
$13.6B
| $582K | ﹤0.01% |
10,934
-1,286
| -11% | -$61.3K |
|
1073
Live Nation Entertainment
LYV
$42.3B
| $580K | ﹤0.01% |
6,202
-97
| -2% | -$8.35K |
|
1074
Novanta
NOVT
$5.82B
| $580K | ﹤0.01% |
+3,442
| New | +$502K |
|
1075
Lear
LEA
$7.93B
| $579K | ﹤0.01% |
4,099
+278
| +7% | +$37.3K |
|
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.