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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 | |
|---|---|---|---|---|---|---|
1226
Commault Systems
CVLT
$5.49B
| $371K | ﹤0.01% |
4,647
+240
| +5% | +$17.2K |
|
1227
Zillow
Z
$7.34B
| $371K | ﹤0.01% |
6,404
-360
| -5% | -$15.9K |
|
1228
Apple Hospitality REIT
APLE
$3.9B
| $368K | ﹤0.01% |
22,157
-266
| -1% | -$4.32K |
|
1229
Hilltop Holdings
HTH
$2.27B
| $367K | ﹤0.01% |
10,422
-5,413
| -34% | -$164K |
|
1230
Universal Display
OLED
$4B
| $366K | ﹤0.01% |
1,915
-124
| -6% | -$20.5K |
|
1231
Highwoods Properties
HIW
$3.54B
| $366K | ﹤0.01% |
15,946
-628
| -4% | -$12.5K |
|
1232
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $365K | ﹤0.01% |
5,497
+327
| +6% | +$20.6K |
|
1233
Sabra Healthcare REIT
SBRA
$5.39B
| $365K | ﹤0.01% |
25,546
+1,517
| +6% | +$21.5K |
|
1234
RLJ Lodging Trust
RLJ
$1.84B
| $364K | ﹤0.01% |
31,037
+658
| +2% | +$6.84K |
|
1235
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $363K | ﹤0.01% |
5,684
-2,000
| -26% | -$117K |
|
1236
Hormel Foods
HRL
$13.8B
| $360K | ﹤0.01% |
11,190
-816
| -7% | -$26.6K |
|
1237
Omnicell
OMCL
$1.67B
| $360K | ﹤0.01% |
9,570
+1,321
| +16% | +$48.6K |
|
1238
Lattice Semiconductor
LSCC
$18.5B
| $358K | ﹤0.01% |
5,194
-420
| -7% | -$27.9K |
|
1239
Elastic
ESTC
$7.18B
| $357K | ﹤0.01% |
3,164
+332
| +12% | +$29.5K |
|
1240
Hasbro
HAS
$12.9B
| $356K | ﹤0.01% |
6,973
-5,480
| -44% | -$277K |
|
1241
iShares Global Infrastructure ETF
IGF
$10.9B
| $356K | ﹤0.01% |
7,557
| – | – |
|
1242
Curtiss-Wright
CW
$26.7B
| $355K | ﹤0.01% |
1,591
-1,930
| -55% | -$404K |
|
1243
iShares Global Clean Energy ETF
ICLN
$2.4B
| $354K | ﹤0.01% |
22,750
| – | – |
|
1244
Neogen
NEOG
$2.5B
| $354K | ﹤0.01% |
17,593
+2,471
| +16% | +$41.8K |
|
1245
Flowers Foods
FLO
$1.54B
| $353K | ﹤0.01% |
15,698
+269
| +2% | +$5.8K |
|
1246
Polaris
PII
$4.07B
| $353K | ﹤0.01% |
3,726
-110
| -3% | -$10.1K |
|
1247
Rapid7
RPD
$716M
| $353K | ﹤0.01% |
6,186
-1,500
| -20% | -$78.4K |
|
1248
FNB Corp
FNB
$6.84B
| $352K | ﹤0.01% |
25,584
+2,089
| +9% | +$24.7K |
|
1249
Independent Bank
INDB
$4.08B
| $352K | ﹤0.01% |
5,344
+514
| +11% | +$28.4K |
|
1250
Independence Realty Trust
IRT
$4.01B
| $351K | ﹤0.01% |
22,941
+1,261
| +6% | +$17.5K |
|
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.