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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 | |
|---|---|---|---|---|---|---|
1201
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $398K | ﹤0.01% |
15,861
+2,100
| +15% | +$48.1K |
|
1202
Equitable Holdings
EQH
$14.2B
| $396K | ﹤0.01% |
11,905
-1,538
| -11% | -$45K |
|
1203
Universal Health Services
UHS
$10.4B
| $396K | ﹤0.01% |
2,599
-145
| -5% | -$19.5K |
|
1204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $396K | ﹤0.01% |
4,179
-2,098
| -33% | -$192K |
|
1205
Acuity Brands
AYI
$10.7B
| $393K | ﹤0.01% |
1,920
-1,012
| -35% | -$183K |
|
1206
Phillips Edison & Co
PECO
$5.28B
| $392K | ﹤0.01% |
10,751
+51
| +0.5% | +$1.78K |
|
1207
AB InBev
BUD
$166B
| $391K | ﹤0.01% |
6,060
+1,294
| +27% | +$76.5K |
|
1208
Alcoa
AA
$12.7B
| $391K | ﹤0.01% |
11,518
+2,146
| +23% | +$58.1K |
|
1209
SkinHealth Systems
SKIN
$94.4M
| $391K | ﹤0.01% |
125,893
+187
| +0.1% | +$702 |
|
1210
Magnolia Oil & Gas
MGY
$5.91B
| $390K | ﹤0.01% |
18,337
-194
| -1% | -$4.25K |
|
1211
Royal Gold
RGLD
$18.3B
| $390K | ﹤0.01% |
3,226
+471
| +17% | +$53.2K |
|
1212
Axogen
AXGN
$2.38B
| $388K | ﹤0.01% |
56,780
+8,744
| +18% | +$48.6K |
|
1213
Euronet Worldwide
EEFT
$2.76B
| $385K | ﹤0.01% |
3,800
-7
| -0.2% | -$597 |
|
1214
SL Green Realty
SLG
$3.87B
| $384K | ﹤0.01% |
8,512
-336
| -4% | -$12.4K |
|
|
CYBR
1215
DELISTED
CyberArk
CYBR
| $384K | ﹤0.01% |
1,753
-970
| -36% | -$180K |
|
1216
Evercore
EVR
$12.1B
| $384K | ﹤0.01% |
2,243
-69
| -3% | -$9.99K |
|
1217
Haleon
HLN
$44.1B
| $382K | ﹤0.01% |
46,395
-11,311
| -20% | -$93.2K |
|
1218
Wynn Resorts
WYNN
$10.5B
| $380K | ﹤0.01% |
4,168
-11
| -0.3% | -$975 |
|
1219
Globus Medical
GMED
$10.9B
| $379K | ﹤0.01% |
7,110
-14
| -0.2% | -$682 |
|
1220
Matador Resources
MTDR
$6.08B
| $378K | ﹤0.01% |
6,658
+616
| +10% | +$36K |
|
1221
Cleveland-Cliffs
CLF
$7.15B
| $376K | ﹤0.01% |
18,460
+1,639
| +10% | +$28.1K |
|
1222
Middleby
MIDD
$6.03B
| $375K | ﹤0.01% |
2,552
+110
| +5% | +$14K |
|
1223
CS Disco
LAW
$277M
| $372K | ﹤0.01% |
+49,028
| New | +$309K |
|
1224
Century Communities
CCS
$1.96B
| $372K | ﹤0.01% |
4,084
+188
| +5% | +$13.4K |
|
1225
Paylocity
PCTY
$8.28B
| $372K | ﹤0.01% |
2,258
-388
| -15% | -$65.3K |
|
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.