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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 | |
|---|---|---|---|---|---|---|
1076
WillScot Mobile Mini Holdings
WSC
$4.67B
| $578K | ﹤0.01% |
12,995
+148
| +1% | +$5.98K |
|
1077
Invesco Biotechnology & Genome ETF
PBE
$287M
| $576K | ﹤0.01% |
8,750
-1,475
| -14% | -$85.8K |
|
1078
Arrow Electronics
ARW
$11.4B
| $576K | ﹤0.01% |
4,710
-656
| -12% | -$78.3K |
|
1079
Bunge Global
BG
$20.9B
| $563K | ﹤0.01% |
5,579
-167
| -3% | -$17.5K |
|
1080
Crown Holdings
CCK
$13.2B
| $563K | ﹤0.01% |
6,120
+53
| +0.9% | +$4.49K |
|
1081
Olin
OLN
$2.14B
| $563K | ﹤0.01% |
10,422
+194
| +2% | +$9.29K |
|
1082
WPP
WPP
$5.6B
| $561K | ﹤0.01% |
11,806
+5
| +0% | +$224 |
|
1083
Liberty Media Series C
FWONK
$25B
| $561K | ﹤0.01% |
8,886
+123
| +1% | +$8.04K |
|
1084
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $559K | ﹤0.01% |
17,923
-11,378
| -39% | -$340K |
|
1085
Credit Acceptance
CACC
$6.03B
| $558K | ﹤0.01% |
1,048
+10
| +1% | +$4.5K |
|
1086
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $558K | ﹤0.01% |
8,401
+657
| +8% | +$41.3K |
|
1087
Weatherford International
WFRD
$6.38B
| $557K | ﹤0.01% |
5,689
+1,405
| +33% | +$131K |
|
1088
Brighthouse Financial
BHF
$3.57B
| $557K | ﹤0.01% |
10,516
+710
| +7% | +$35.3K |
|
1089
EPR Properties
EPR
$4.7B
| $556K | ﹤0.01% |
11,474
+917
| +9% | +$40.9K |
|
1090
Cboe Global Markets
CBOE
$30.2B
| $554K | ﹤0.01% |
3,102
+187
| +6% | +$32K |
|
|
X
1091
DELISTED
US Steel
X
| $552K | ﹤0.01% |
11,348
+1,084
| +11% | +$39.4K |
|
1092
Crane NXT
CXT
$3.13B
| $550K | ﹤0.01% |
9,681
+85
| +0.9% | +$4.51K |
|
1093
KE Holdings
BEKE
$18.7B
| $549K | ﹤0.01% |
+33,885
| New | +$524K |
|
1094
Repligen
RGEN
$9B
| $549K | ﹤0.01% |
3,051
+33
| +1% | +$5.14K |
|
|
1095
Bank of America Series L
BAC.PRL
$3.98B
| $545K | ﹤0.01% |
452
-111
| -20% | -$124K |
|
1096
Gen Digital
GEN
$16.8B
| $542K | ﹤0.01% |
23,786
+134
| +0.6% | +$2.65K |
|
1097
SS&C Technologies
SSNC
$18.7B
| $541K | ﹤0.01% |
8,865
-681
| -7% | -$37.2K |
|
1098
Unity
U
$17.8B
| $540K | ﹤0.01% |
13,204
-1,002
| -7% | -$30.9K |
|
1099
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $539K | ﹤0.01% |
5,846
+346
| +6% | +$29.6K |
|
|
DOC
1100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $536K | ﹤0.01% |
40,271
-249
| -0.6% | -$2.96K |
|
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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.