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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 | |
|---|---|---|---|---|---|---|
1326
Franklin Resources
BEN
$17.7B
| $297K | ﹤0.01% |
+9,981
| New | +$248K |
|
1327
SentinelOne
S
$7.2B
| $294K | ﹤0.01% |
+10,747
| New | +$208K |
|
1328
NRC Health Common Stock
NRC
$432M
| $294K | ﹤0.01% |
7,449
-57
| -0.8% | -$2.39K |
|
1329
Kontoor Brands
KTB
$4.62B
| $294K | ﹤0.01% |
4,713
-1,174
| -20% | -$60.3K |
|
1330
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $292K | ﹤0.01% |
21,731
-1,292
| -6% | -$15.3K |
|
1331
Assurant
AIZ
$14.9B
| $291K | ﹤0.01% |
1,727
+37
| +2% | +$5.88K |
|
1332
Forward Air
FWRD
$487M
| $290K | ﹤0.01% |
+4,613
| New | +$311K |
|
1333
Lucid Motors
LCID
$2.64B
| $289K | ﹤0.01% |
6,875
+4,198
| +157% | +$188K |
|
1334
Itron
ITRI
$4.62B
| $289K | ﹤0.01% |
3,821
-221
| -5% | -$14.4K |
|
1335
Broadstone Net Lease
BNL
$4.07B
| $288K | ﹤0.01% |
16,722
-20
| -0.1% | -$309 |
|
1336
Ryder
R
$10.2B
| $288K | ﹤0.01% |
2,502
+167
| +7% | +$17.6K |
|
1337
Exelixis
EXEL
$14.3B
| $287K | ﹤0.01% |
11,974
+922
| +8% | +$20K |
|
|
AL
1338
DELISTED
Air Lease Corp
AL
| $286K | ﹤0.01% |
6,803
-1,178
| -15% | -$44.6K |
|
1339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $285K | ﹤0.01% |
1,298
| – | – |
|
|
P
1340
Everpure Inc
P
$27.8B
| $284K | ﹤0.01% |
7,967
+70
| +0.9% | +$2.46K |
|
1341
Hillman Solutions
HLMN
$1.79B
| $284K | ﹤0.01% |
30,804
+1,952
| +7% | +$14.9K |
|
|
ALEX
1342
DELISTED
Alexander & Baldwin
ALEX
| $284K | ﹤0.01% |
+14,887
| New | +$252K |
|
1343
Qualys
QLYS
$6.34B
| $283K | ﹤0.01% |
1,444
-184
| -11% | -$32.2K |
|
1344
Mohawk Industries
MHK
$9.19B
| $281K | ﹤0.01% |
2,718
+184
| +7% | +$16.1K |
|
|
APLS
1345
DELISTED
Apellis Pharmaceuticals
APLS
| $280K | ﹤0.01% |
+4,680
| New | +$237K |
|
1346
Piper Sandler
PIPR
$5.14B
| $279K | ﹤0.01% |
6,384
-776
| -11% | -$29.5K |
|
1347
TechnipFMC
FTI
$27.2B
| $279K | ﹤0.01% |
+13,856
| New | +$284K |
|
1348
Invesco Senior Loan ETF
BKLN
$6.8B
| $279K | ﹤0.01% |
13,175
-641
| -5% | -$13.4K |
|
1349
PROG Holdings
PRG
$1.83B
| $279K | ﹤0.01% |
9,018
+212
| +2% | +$6.22K |
|
1350
SK Telecom
SKM
$13.4B
| $279K | ﹤0.01% |
13,030
-9,735
| -43% | -$206K |
|
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.