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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 | |
|---|---|---|---|---|---|---|
1276
Home BancShares
HOMB
$6.26B
| $334K | ﹤0.01% |
13,185
+822
| +7% | +$18.3K |
|
1277
Western Alliance Bancorporation
WAL
$9.05B
| $334K | ﹤0.01% |
5,071
-40
| -0.8% | -$2.02K |
|
1278
Elanco Animal Health
ELAN
$13.1B
| $334K | ﹤0.01% |
22,357
-7,755
| -26% | -$87.8K |
|
1279
Group 1 Automotive
GPI
$3.31B
| $332K | ﹤0.01% |
1,090
+16
| +1% | +$4.36K |
|
1280
Terex
TEX
$7.55B
| $332K | ﹤0.01% |
5,779
+1,019
| +21% | +$52.7K |
|
1281
Affiliated Managers Group
AMG
$9.92B
| $331K | ﹤0.01% |
2,184
+74
| +4% | +$9.94K |
|
1282
Amkor Technology
AMKR
$13.4B
| $329K | ﹤0.01% |
9,874
+648
| +7% | +$17K |
|
1283
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $328K | ﹤0.01% |
17,109
+4,009
| +31% | +$73.9K |
|
1284
Darling Ingredients
DAR
$9.19B
| $326K | ﹤0.01% |
6,540
-7,100
| -52% | -$322K |
|
1285
Churchill Downs
CHDN
$6.02B
| $324K | ﹤0.01% |
2,399
+118
| +5% | +$14K |
|
|
EXE
1286
Expand Energy Corp
EXE
$21B
| $323K | ﹤0.01% |
4,201
-394
| -9% | -$32.4K |
|
1287
Golub Capital BDC
GBDC
$3.33B
| $323K | ﹤0.01% |
21,397
+213
| +1% | +$3.13K |
|
1288
Bright Horizons
BFAM
$3.97B
| $322K | ﹤0.01% |
3,415
-149
| -4% | -$12.7K |
|
1289
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $322K | ﹤0.01% |
3,250
| – | – |
|
1290
Lantheus
LNTH
$6.63B
| $320K | ﹤0.01% |
+5,159
| New | +$350K |
|
1291
Golar LNG
GLNG
$5.11B
| $318K | ﹤0.01% |
13,821
+4,129
| +43% | +$92.6K |
|
1292
Edgewell Personal Care
EPC
$1.35B
| $317K | ﹤0.01% |
8,651
-51
| -0.6% | -$1.8K |
|
1293
Capri Holdings
CPRI
$1.84B
| $316K | ﹤0.01% |
6,290
-2,393
| -28% | -$119K |
|
1294
iShares MSCI Sweden ETF
EWD
$594M
| $316K | ﹤0.01% |
8,012
| – | – |
|
1295
UFP Industries
UFPI
$5.24B
| $316K | ﹤0.01% |
+2,517
| New | +$272K |
|
1296
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $316K | ﹤0.01% |
3,204
+283
| +10% | +$27.6K |
|
1297
American Financial Group
AFG
$12.2B
| $315K | ﹤0.01% |
2,646
-1,469
| -36% | -$166K |
|
1298
Bruker
BRKR
$7.99B
| $314K | ﹤0.01% |
4,278
+228
| +6% | +$14.6K |
|
1299
ONE Gas
OGS
$4.97B
| $313K | ﹤0.01% |
4,909
+1,277
| +35% | +$80.7K |
|
1300
Casey's General Stores
CASY
$31.6B
| $312K | ﹤0.01% |
1,135
-56
| -5% | -$15.3K |
|
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.