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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+10.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$213B
| $61.2M | 0.23% |
115,389
-8,458
| -7% | -$4.09M |
|
102
TJX Companies
TJX
$174B
| $61.2M | 0.22% |
651,894
-21,257
| -3% | -$1.91M |
|
103
Valero Energy
VLO
$88.5B
| $58.9M | 0.22% |
452,700
-3,696
| -0.8% | -$470K |
|
|
104
iShares National Muni Bond ETF
MUB
$45.2B
| $57.7M | 0.21% |
531,779
+345,117
| +185% | +$36.1M |
|
105
MetLife
MET
$62B
| $57.1M | 0.21% |
863,945
-2,339
| -0.3% | -$146K |
|
106
American Electric Power
AEP
$69.9B
| $57M | 0.21% |
701,971
-5,596
| -0.8% | -$434K |
|
107
Invesco QQQ Trust
QQQ
$469B
| $54.9M | 0.2% |
134,174
-8,398
| -6% | -$3.19M |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $54.6M | 0.2% |
543,133
+3,835
| +0.7% | +$358K |
|
|
109
Bristol-Myers Squibb
BMY
$134B
| $54.6M | 0.2% |
1,063,649
-344,568
| -24% | -$18.1M |
|
110
Starbucks
SBUX
$118B
| $54.5M | 0.2% |
567,285
+4,751
| +0.8% | +$462K |
|
111
Emerson Electric
EMR
$86.7B
| $54.3M | 0.2% |
557,426
-26,503
| -5% | -$2.43M |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $54.1M | 0.2% |
461,938
-25,663
| -5% | -$2.93M |
|
113
Sherwin-Williams
SHW
$86B
| $52.8M | 0.19% |
169,381
+773
| +0.5% | +$208K |
|
114
RTX Corp
RTX
$292B
| $52.7M | 0.19% |
625,761
-63,872
| -9% | -$5.05M |
|
115
Johnson Controls International
JCI
$88.7B
| $51.2M | 0.19% |
887,641
-3,843
| -0.4% | -$202K |
|
116
AvalonBay Communities
AVB
$27B
| $49.9M | 0.18% |
266,297
+44,648
| +20% | +$7.79M |
|
117
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $47.9M | 0.18% |
616,558
-18,635
| -3% | -$1.32M |
|
118
Booking.com
BKNG
$149B
| $46.4M | 0.17% |
326,675
+775
| +0.2% | +$96.7K |
|
119
Salesforce
CRM
$152B
| $44.9M | 0.16% |
170,474
+41,287
| +32% | +$9.34M |
|
|
120
Medtronic
MDT
$111B
| $44.4M | 0.16% |
539,209
-362,584
| -40% | -$27.6M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $43.6M | 0.16% |
1,083,949
-74,394
| -6% | -$2.87M |
|
122
Vanguard Health Care ETF
VHT
$18.1B
| $43.4M | 0.16% |
172,950
-6,433
| -4% | -$1.52M |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $42.9M | 0.16% |
840,541
+305,087
| +57% | +$15M |
|
124
nVent Electric
NVT
$25.8B
| $42.4M | 0.16% |
718,069
+9,403
| +1% | +$499K |
|
125
Vanguard Real Estate ETF
VNQ
$39.3B
| $41.3M | 0.15% |
467,405
-39,200
| -8% | -$3.11M |
|
Similar funds
PCH
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.