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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 | |
|---|---|---|---|---|---|---|
1251
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $350K | ﹤0.01% |
5,220
-980
| -16% | -$60.2K |
|
1252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $348K | ﹤0.01% |
5,431
| – | – |
|
1253
Penumbra
PEN
$12.8B
| $347K | ﹤0.01% |
1,380
+118
| +9% | +$26.1K |
|
1254
Alpha Metallurgical Resources
AMR
$1.93B
| $346K | ﹤0.01% |
1,021
+22
| +2% | +$5.79K |
|
1255
Cameco
CCJ
$40.8B
| $345K | ﹤0.01% |
8,016
+2,290
| +40% | +$95.8K |
|
1256
Sarepta Therapeutics
SRPT
$1.77B
| $345K | ﹤0.01% |
3,577
-5
| -0.1% | -$480 |
|
1257
Revolve Group
RVLV
$1.75B
| $344K | ﹤0.01% |
20,749
-9,622
| -32% | -$142K |
|
|
CNH
1258
CNH Industrial
CNH
$17.4B
| $344K | ﹤0.01% |
28,208
-1,121
| -4% | -$12.5K |
|
1259
GATX Corp
GATX
$6.31B
| $343K | ﹤0.01% |
2,849
+374
| +15% | +$41.3K |
|
1260
Texas Capital Bancshares
TCBI
$4.32B
| $343K | ﹤0.01% |
5,302
+75
| +1% | +$4.32K |
|
|
ITCI
1261
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $342K | ﹤0.01% |
4,780
+774
| +19% | +$44.5K |
|
1262
Tenet Healthcare
THC
$20.7B
| $342K | ﹤0.01% |
4,521
+439
| +11% | +$27.8K |
|
1263
First Hawaiian
FHB
$3.35B
| $341K | ﹤0.01% |
14,902
-1,091
| -7% | -$21.3K |
|
1264
DaVita
DVA
$11.5B
| $341K | ﹤0.01% |
3,253
-350
| -10% | -$32.3K |
|
1265
Natera
NTRA
$38B
| $340K | ﹤0.01% |
5,424
+565
| +12% | +$28.2K |
|
1266
American Airlines Group
AAL
$10.6B
| $340K | ﹤0.01% |
24,724
-3,018
| -11% | -$37.9K |
|
1267
Range Resources
RRC
$9.01B
| $339K | ﹤0.01% |
11,163
-560
| -5% | -$18.4K |
|
1268
Carter's
CRI
$1.48B
| $339K | ﹤0.01% |
4,530
+118
| +3% | +$8.19K |
|
1269
Agnico Eagle Mines
AEM
$85B
| $339K | ﹤0.01% |
6,185
| – | – |
|
1270
Brown-Forman Class A
BF.A
$13.1B
| $339K | ﹤0.01% |
5,685
-422
| -7% | -$24.8K |
|
1271
MP Materials
MP
$8.45B
| $339K | ﹤0.01% |
17,088
+5,120
| +43% | +$87.3K |
|
1272
STMicroelectronics
STM
$47.5B
| $338K | ﹤0.01% |
6,736
-843
| -11% | -$37.7K |
|
|
KRTX
1273
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $337K | ﹤0.01% |
+1,065
| New | +$207K |
|
1274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $335K | ﹤0.01% |
6,498
+866
| +15% | +$40K |
|
1275
Vodafone
VOD
$37B
| $335K | ﹤0.01% |
38,548
-590
| -2% | -$5.39K |
|
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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.