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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 | |
|---|---|---|---|---|---|---|
1176
Navigator Holdings
NVGS
$1.3B
| $437K | ﹤0.01% |
+30,019
| New | +$432K |
|
1177
LXP Industrial Trust
LXP
$3.57B
| $434K | ﹤0.01% |
8,755
+123
| +1% | +$5.37K |
|
1178
Madison Square Garden
MSGS
$9.41B
| $433K | ﹤0.01% |
2,385
-102
| -4% | -$17.7K |
|
1179
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $433K | ﹤0.01% |
13,115
| – | – |
|
1180
Hanover Insurance
THG
$8.02B
| $427K | ﹤0.01% |
3,523
-237
| -6% | -$28.2K |
|
1181
Newell Brands
NWL
$2.63B
| $424K | ﹤0.01% |
48,844
-45,156
| -48% | -$344K |
|
1182
Watts Water Technologies
WTS
$12.8B
| $423K | ﹤0.01% |
2,032
-280
| -12% | -$52.9K |
|
1183
Ares Capital
ARCC
$14.1B
| $423K | ﹤0.01% |
21,134
-4,712
| -18% | -$91.9K |
|
|
PARA
1184
DELISTED
Paramount Global Class B
PARA
| $421K | ﹤0.01% |
28,451
+1,308
| +5% | +$17.5K |
|
1185
Floor & Decor
FND
$6.43B
| $420K | ﹤0.01% |
3,766
-109
| -3% | -$10K |
|
1186
Peabody Energy
BTU
$2.9B
| $419K | ﹤0.01% |
17,246
+315
| +2% | +$7.6K |
|
1187
Petrobras
PBR
$120B
| $417K | ﹤0.01% |
26,091
+661
| +3% | +$10.1K |
|
1188
ZTO Express
ZTO
$18.2B
| $415K | ﹤0.01% |
19,491
-29,332
| -60% | -$666K |
|
1189
MSC Industrial Direct
MSM
$6.98B
| $413K | ﹤0.01% |
4,080
-331
| -8% | -$32.8K |
|
1190
MaxCyte
MXCT
$118M
| $413K | ﹤0.01% |
87,872
-75,641
| -46% | -$295K |
|
|
ESGR
1191
DELISTED
Enstar Group
ESGR
| $412K | ﹤0.01% |
1,398
-268
| -16% | -$70K |
|
1192
Alaska Air
ALK
$5.71B
| $410K | ﹤0.01% |
10,482
+2,438
| +30% | +$86.9K |
|
1193
SiriusXM
SIRI
$10.1B
| $407K | ﹤0.01% |
7,432
+281
| +4% | +$13.5K |
|
|
FYBR
1194
DELISTED
Frontier Communications
FYBR
| $406K | ﹤0.01% |
16,002
+4,670
| +41% | +$94.3K |
|
1195
AeroVironment
AVAV
$8.72B
| $404K | ﹤0.01% |
3,202
+438
| +16% | +$53.6K |
|
1196
Fox Class A
FOXA
$26B
| $403K | ﹤0.01% |
13,587
-1,439
| -10% | -$43.5K |
|
1197
Perrigo
PRGO
$1.75B
| $403K | ﹤0.01% |
12,518
-943
| -7% | -$28.2K |
|
1198
DT Midstream
DTM
$13.5B
| $402K | ﹤0.01% |
7,342
+158
| +2% | +$8.7K |
|
1199
Telefônica Brasil
VIV
$19.6B
| $401K | ﹤0.01% |
36,660
-1,806
| -5% | -$18K |
|
1200
Brookfield
BN
$108B
| $400K | ﹤0.01% |
14,913
+471
| +3% | +$10.7K |
|
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.