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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 | |
|---|---|---|---|---|---|---|
|
MASI
1351
DELISTED
Masimo
MASI
| $279K | ﹤0.01% |
+2,378
| New | +$222K |
|
1352
Tanger
SKT
$4.66B
| $278K | ﹤0.01% |
10,019
+573
| +6% | +$14.3K |
|
1353
First Horizon
FHN
$12.4B
| $278K | ﹤0.01% |
19,555
-1,090
| -5% | -$13.1K |
|
1354
Post Holdings
POST
$4.04B
| $277K | ﹤0.01% |
3,139
+146
| +5% | +$12.4K |
|
1355
Banco Santander
SAN
$209B
| $275K | ﹤0.01% |
66,447
+9,083
| +16% | +$35.5K |
|
1356
Dolby
DLB
$5.75B
| $274K | ﹤0.01% |
3,180
-469
| -13% | -$39.5K |
|
1357
Wayfair
W
$14.2B
| $274K | ﹤0.01% |
4,437
-825
| -16% | -$43.1K |
|
1358
Franklin FTSE Brazil ETF
FLBR
$553M
| $274K | ﹤0.01% |
13,068
| – | – |
|
1359
Equinor
EQNR
$90.6B
| $274K | ﹤0.01% |
8,651
-1,835
| -17% | -$59.4K |
|
1360
Exponent
EXPO
$3.24B
| $274K | ﹤0.01% |
3,108
-999
| -24% | -$81.8K |
|
1361
Innovative Industrial Properties
IIPR
$1.7B
| $273K | ﹤0.01% |
+2,707
| New | +$222K |
|
1362
Starwood Property Trust
STWD
$6.01B
| $273K | ﹤0.01% |
12,970
-3,836
| -23% | -$75.3K |
|
1363
Wyndham Hotels & Resorts
WH
$5.65B
| $272K | ﹤0.01% |
3,379
-117
| -3% | -$8.8K |
|
|
AGR
1364
DELISTED
Avangrid, Inc.
AGR
| $272K | ﹤0.01% |
8,364
-1,670
| -17% | -$52K |
|
1365
NCR Voyix
VYX
$1.31B
| $272K | ﹤0.01% |
16,048
-15,730
| -49% | -$251K |
|
1366
Rayonier
RYN
$6.62B
| $271K | ﹤0.01% |
8,930
+379
| +4% | +$10.1K |
|
1367
GitLab
GTLB
$6.11B
| $271K | ﹤0.01% |
+4,303
| New | +$217K |
|
1368
Honda
HMC
$39.7B
| $271K | ﹤0.01% |
8,764
-2,451
| -22% | -$77.4K |
|
1369
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $268K | ﹤0.01% |
4,850
-257
| -5% | -$13.3K |
|
1370
iShares US Healthcare ETF
IYH
$3.49B
| $267K | ﹤0.01% |
4,670
| – | – |
|
1371
Antero Midstream
AM
$10B
| $267K | ﹤0.01% |
21,307
+2,095
| +11% | +$26.4K |
|
1372
Advanced Drainage Systems
WMS
$11.5B
| $265K | ﹤0.01% |
1,887
-27
| -1% | -$3.25K |
|
1373
Lincoln National
LNC
$8.98B
| $265K | ﹤0.01% |
9,821
-3,421
| -26% | -$82.2K |
|
1374
Ionis Pharmaceuticals
IONS
$9.01B
| $263K | ﹤0.01% |
5,188
+376
| +8% | +$18K |
|
1375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $263K | ﹤0.01% |
6,959
| – | – |
|
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.