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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 | |
|---|---|---|---|---|---|---|
1301
Axalta
AXTA
$8.15B
| $311K | ﹤0.01% |
9,161
+556
| +6% | +$16.7K |
|
1302
Ultragenyx Pharmaceutical
RARE
$2.46B
| $310K | ﹤0.01% |
+6,486
| New | +$251K |
|
1303
Allison Transmission
ALSN
$9.8B
| $309K | ﹤0.01% |
5,314
-460
| -8% | -$25.7K |
|
1304
Macerich
MAC
$7.2B
| $309K | ﹤0.01% |
20,027
+110
| +0.6% | +$1.31K |
|
1305
Trex
TREX
$5.05B
| $309K | ﹤0.01% |
3,727
-216
| -5% | -$14.3K |
|
1306
Helmerich & Payne
HP
$3.33B
| $308K | ﹤0.01% |
8,510
+457
| +6% | +$17.7K |
|
1307
Nelnet
NNI
$4.89B
| $308K | ﹤0.01% |
3,489
-7,239
| -67% | -$627K |
|
|
SCS
1308
DELISTED
Steelcase
SCS
| $307K | ﹤0.01% |
22,721
+297
| +1% | +$3.52K |
|
1309
Columbia Sportswear
COLM
$2.93B
| $307K | ﹤0.01% |
3,860
+412
| +12% | +$31.4K |
|
1310
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $307K | ﹤0.01% |
33,726
+5,577
| +20% | +$47.9K |
|
1311
Planet Fitness
PLNT
$4.48B
| $306K | ﹤0.01% |
+4,189
| New | +$258K |
|
|
MZTI
1312
The Marzetti Company
MZTI
$3.05B
| $305K | ﹤0.01% |
1,835
+184
| +11% | +$30.9K |
|
1313
Albertsons Companies
ACI
$5.75B
| $305K | ﹤0.01% |
13,273
-1,518
| -10% | -$33.5K |
|
1314
DXC Technology
DXC
$1.78B
| $305K | ﹤0.01% |
13,365
-1,428
| -10% | -$31.8K |
|
1315
Visteon
VC
$2.79B
| $305K | ﹤0.01% |
+2,437
| New | +$301K |
|
1316
Quaker Houghton
KWR
$2.94B
| $304K | ﹤0.01% |
1,424
-134
| -9% | -$23.1K |
|
1317
OGE Energy
OGE
$9.71B
| $303K | ﹤0.01% |
8,694
-1,794
| -17% | -$61.9K |
|
1318
Rush Enterprises Class A
RUSHA
$6.36B
| $303K | ﹤0.01% |
6,036
-639
| -10% | -$25.8K |
|
1319
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $303K | ﹤0.01% |
5,500
| – | – |
|
1320
Dropbox
DBX
$8.05B
| $301K | ﹤0.01% |
10,211
+129
| +1% | +$3.58K |
|
1321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $300K | ﹤0.01% |
3,007
-3,618
| -55% | -$362K |
|
1322
CAVA Group
CAVA
$7.71B
| $300K | ﹤0.01% |
+6,980
| New | +$243K |
|
1323
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $299K | ﹤0.01% |
4,550
| – | – |
|
1324
ICF International
ICFI
$1.56B
| $299K | ﹤0.01% |
2,227
+235
| +12% | +$30.9K |
|
1325
Federal Signal
FSS
$7.95B
| $298K | ﹤0.01% |
3,888
-274
| -7% | -$18.3K |
|
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.