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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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $464K | ﹤0.01% |
8,853
-2,191
| -20% | -$98K |
|
1152
XPO
XPO
$23.2B
| $463K | ﹤0.01% |
5,284
-185
| -3% | -$15.1K |
|
1153
Hyatt Hotels
H
$16.9B
| $461K | ﹤0.01% |
3,534
+57
| +2% | +$6.46K |
|
1154
Etsy
ETSY
$7.87B
| $457K | ﹤0.01% |
5,637
-399
| -7% | -$28.5K |
|
1155
US Foods
USFD
$23.5B
| $455K | ﹤0.01% |
10,027
-89
| -0.9% | -$3.68K |
|
1156
Charles River Laboratories
CRL
$12.5B
| $454K | ﹤0.01% |
1,919
-157
| -8% | -$30.9K |
|
1157
Globant
GLOB
$1.59B
| $454K | ﹤0.01% |
1,910
-150
| -7% | -$30.6K |
|
1158
C.H. Robinson
CHRW
$17.4B
| $454K | ﹤0.01% |
5,251
-1,295
| -20% | -$109K |
|
1159
Cavco Industries
CVCO
$4.47B
| $453K | ﹤0.01% |
1,308
-72
| -5% | -$20.5K |
|
1160
Pediatrix Medical
MD
$2.15B
| $453K | ﹤0.01% |
48,771
+3,157
| +7% | +$32.7K |
|
|
BLD
1161
DELISTED
TopBuild
BLD
| $452K | ﹤0.01% |
1,208
-38
| -3% | -$10.9K |
|
1162
Thor Industries
THO
$4.08B
| $452K | ﹤0.01% |
3,823
+503
| +15% | +$50.3K |
|
1163
PVH
PVH
$4.05B
| $451K | ﹤0.01% |
3,695
-205
| -5% | -$18.4K |
|
1164
U-Haul Holding Co Series N
UHAL.B
$12.9B
| $451K | ﹤0.01% |
6,401
-84
| -1% | -$4.57K |
|
|
RSVR
1165
Reservoir Media
RSVR
$682M
| $448K | ﹤0.01% |
62,920
-24,296
| -28% | -$148K |
|
1166
Penske Automotive Group
PAG
$14.2B
| $448K | ﹤0.01% |
2,792
-753
| -21% | -$115K |
|
1167
News Corp Class A
NWSA
$15.9B
| $447K | ﹤0.01% |
18,203
+60
| +0.3% | +$1.3K |
|
1168
Vail Resorts
MTN
$5.27B
| $445K | ﹤0.01% |
2,083
-261
| -11% | -$57.2K |
|
1169
Annaly Capital Management
NLY
$17B
| $443K | ﹤0.01% |
22,856
+124
| +0.5% | +$2.21K |
|
1170
Nutanix
NTNX
$16.2B
| $442K | ﹤0.01% |
9,270
+325
| +4% | +$13.2K |
|
1171
Procept Biorobotics
PRCT
$1.09B
| $441K | ﹤0.01% |
10,513
+1,591
| +18% | +$54.2K |
|
|
PPLI
1172
People Inc
PPLI
$3.2B
| $441K | ﹤0.01% |
10,252
-834
| -8% | -$32.7K |
|
1173
SoFi Technologies
SOFI
$23.4B
| $440K | ﹤0.01% |
44,260
+15,946
| +56% | +$127K |
|
1174
Ecopetrol
EC
$35.6B
| $440K | ﹤0.01% |
36,884
| – | – |
|
1175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $439K | ﹤0.01% |
3,990
+190
| +5% | +$20.9K |
|
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.