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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 | |
|---|---|---|---|---|---|---|
1101
Schwab US Large- Cap ETF
SCHX
$73.9B
| $536K | ﹤0.01% |
28,509
-4,476
| -14% | -$78.6K |
|
1102
Pinnacle West Capital
PNW
$12.2B
| $535K | ﹤0.01% |
7,453
+13
| +0.2% | +$955 |
|
|
JNPR
1103
DELISTED
Juniper Networks
JNPR
| $533K | ﹤0.01% |
18,100
+907
| +5% | +$24.9K |
|
1104
Jazz Pharmaceuticals
JAZZ
$16.7B
| $533K | ﹤0.01% |
4,329
-402
| -8% | -$50.2K |
|
|
GAP
1105
The Gap Inc
GAP
$7.39B
| $531K | ﹤0.01% |
+25,387
| New | +$409K |
|
1106
Telus
TU
$15.5B
| $529K | ﹤0.01% |
29,732
+3,860
| +15% | +$66.8K |
|
1107
Infosys
INFY
$50.1B
| $528K | ﹤0.01% |
28,746
-522
| -2% | -$9.09K |
|
|
SPR
1108
DELISTED
Spirit AeroSystems
SPR
| $528K | ﹤0.01% |
+16,621
| New | +$408K |
|
1109
Phreesia
PHR
$706M
| $527K | ﹤0.01% |
+22,780
| New | +$393K |
|
1110
New Fortress Energy
NFE
$98M
| $526K | ﹤0.01% |
13,941
+5,637
| +68% | +$194K |
|
1111
Houlihan Lokey
HLI
$8.92B
| $525K | ﹤0.01% |
4,379
+526
| +14% | +$57K |
|
1112
Choice Hotels
CHH
$4.99B
| $525K | ﹤0.01% |
4,630
-718
| -13% | -$82.1K |
|
1113
Worthington Enterprises
WOR
$2.83B
| $524K | ﹤0.01% |
9,108
-5,633
| -38% | -$247K |
|
1114
A.O. Smith
AOS
$8.56B
| $523K | ﹤0.01% |
6,348
-197
| -3% | -$14.5K |
|
|
1115
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $521K | ﹤0.01% |
8,464
-360,518
| -98% | -$20.4M |
|
|
NSA
1116
DELISTED
National Storage Affiliates Trust
NSA
| $521K | ﹤0.01% |
12,551
-722
| -5% | -$24.2K |
|
1117
Royalty Pharma
RPRX
$25.4B
| $520K | ﹤0.01% |
18,530
+2,175
| +13% | +$59.8K |
|
1118
Paycom
PAYC
$10.1B
| $520K | ﹤0.01% |
2,515
+262
| +12% | +$55.4K |
|
1119
UiPath
PATH
$7.25B
| $519K | ﹤0.01% |
20,861
+5,495
| +36% | +$107K |
|
1120
Ovintiv
OVV
$16.6B
| $517K | ﹤0.01% |
11,764
-111
| -0.9% | -$5.07K |
|
1121
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $515K | ﹤0.01% |
22,600
| – | – |
|
1122
Pure Cycle
PCYO
$257M
| $512K | ﹤0.01% |
48,918
| – | – |
|
1123
Sumitomo Mitsui Financial
SMFG
$163B
| $512K | ﹤0.01% |
52,939
-66,037
| -56% | -$640K |
|
1124
Canadian Imperial Bank of Commerce
CM
$108B
| $510K | ﹤0.01% |
10,592
-202
| -2% | -$8.08K |
|
1125
TC Energy
TRP
$66.6B
| $507K | ﹤0.01% |
12,976
-383
| -3% | -$14K |
|
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.