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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $262K | ﹤0.01% |
7,643
+79
| +1% | +$2.57K |
|
1377
Lennar Class B
LEN.B
$20.8B
| $262K | ﹤0.01% |
+2,050
| New | +$222K |
|
1378
SPX Corp
SPXC
$10.8B
| $261K | ﹤0.01% |
2,581
-209
| -7% | -$18.1K |
|
1379
Holley
HLLY
$366M
| $261K | ﹤0.01% |
53,501
-6,836
| -11% | -$30.2K |
|
1380
WaFd
WAFD
$2.79B
| $260K | ﹤0.01% |
+7,899
| New | +$218K |
|
1381
Knowles
KN
$3.38B
| $259K | ﹤0.01% |
14,465
-3,372
| -19% | -$52.4K |
|
1382
iShares MSCI ACWI ETF
ACWI
$33.4B
| $259K | ﹤0.01% |
2,545
-2
| -0.1% | -$191 |
|
1383
Schneider National
SNDR
$6.4B
| $258K | ﹤0.01% |
10,124
-2,435
| -19% | -$60.1K |
|
1384
EnerSys
ENS
$6.92B
| $257K | ﹤0.01% |
2,545
-171
| -6% | -$15.7K |
|
1385
Nu Holdings
NU
$69.9B
| $257K | ﹤0.01% |
30,836
+3,020
| +11% | +$24.4K |
|
|
SASR
1386
DELISTED
Sandy Spring Bancorp Inc
SASR
| $257K | ﹤0.01% |
+9,429
| New | +$213K |
|
1387
Worthington Steel
WS
$1.94B
| $255K | ﹤0.01% |
+9,087
| New | +$249K |
|
1388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $255K | ﹤0.01% |
3,139
-949
| -23% | -$73.3K |
|
1389
Gibraltar Industries
ROCK
$1.63B
| $255K | ﹤0.01% |
3,229
-374
| -10% | -$25.6K |
|
1390
Prestige Consumer Healthcare
PBH
$2.51B
| $253K | ﹤0.01% |
4,139
+289
| +8% | +$17.2K |
|
1391
10x Genomics
TXG
$6.03B
| $252K | ﹤0.01% |
+4,501
| New | +$196K |
|
1392
Artesian Resources
ARTNA
$352M
| $250K | ﹤0.01% |
6,037
+15
| +0.2% | +$627 |
|
1393
iShares MSCI Indonesia ETF
EIDO
$493M
| $250K | ﹤0.01% |
11,206
| – | – |
|
1394
Invesco
IVZ
$14.1B
| $250K | ﹤0.01% |
13,988
-778
| -5% | -$11.2K |
|
|
CFLT
1395
DELISTED
Confluent
CFLT
| $249K | ﹤0.01% |
+10,645
| New | +$257K |
|
1396
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $248K | ﹤0.01% |
16,572
-16
| -0.1% | -$200 |
|
1397
SITE Centers
SITC
$172M
| $246K | ﹤0.01% |
23,165
+345
| +2% | +$3.44K |
|
1398
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $246K | ﹤0.01% |
4,825
| – | – |
|
1399
Invesco KBW Bank ETF
KBWB
$6.95B
| $246K | ﹤0.01% |
5,000
-2,385
| -32% | -$101K |
|
1400
Omega Flex
OFLX
$307M
| $246K | ﹤0.01% |
3,482
-1,616
| -32% | -$121K |
|
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.