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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 | |
|---|---|---|---|---|---|---|
1401
Primoris Services
PRIM
$4.52B
| $245K | ﹤0.01% |
7,387
+439
| +6% | +$13.7K |
|
1402
Douglas Emmett
DEI
$1.98B
| $245K | ﹤0.01% |
16,846
+5,904
| +54% | +$74.9K |
|
1403
iShares MSCI Taiwan ETF
EWT
$10.6B
| $244K | ﹤0.01% |
5,309
-1
| -0% | -$46 |
|
1404
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $244K | ﹤0.01% |
+5,332
| New | +$193K |
|
1405
Teradata
TDC
$2.47B
| $243K | ﹤0.01% |
5,605
-213
| -4% | -$9.58K |
|
1406
Ally Financial
ALLY
$13.6B
| $243K | ﹤0.01% |
6,965
-2,099
| -23% | -$58.6K |
|
1407
ESAB
ESAB
$5.75B
| $243K | ﹤0.01% |
2,809
-62
| -2% | -$4.7K |
|
1408
MillerKnoll
MLKN
$1.63B
| $242K | ﹤0.01% |
9,083
+188
| +2% | +$4.8K |
|
1409
Tradeweb Markets
TW
$21.8B
| $241K | ﹤0.01% |
2,649
+8
| +0.3% | +$714 |
|
1410
Teladoc Health
TDOC
$1.26B
| $241K | ﹤0.01% |
11,152
+584
| +6% | +$10.8K |
|
1411
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $241K | ﹤0.01% |
5,672
| – | – |
|
1412
Artisan Partners
APAM
$3.04B
| $240K | ﹤0.01% |
5,435
-364
| -6% | -$13.7K |
|
1413
Valmont Industries
VMI
$9.58B
| $240K | ﹤0.01% |
1,027
-95
| -8% | -$20.9K |
|
1414
Stellantis
STLA
$21.2B
| $239K | ﹤0.01% |
+10,256
| New | +$212K |
|
1415
Bloom Energy
BE
$69B
| $238K | ﹤0.01% |
16,073
+2,343
| +17% | +$29.3K |
|
1416
Korn Ferry
KFY
$4.25B
| $238K | ﹤0.01% |
+4,000
| New | +$204K |
|
1417
TD Synnex
SNX
$21B
| $238K | ﹤0.01% |
+2,207
| New | +$217K |
|
|
SWN
1418
DELISTED
Southwestern Energy Company
SWN
| $237K | ﹤0.01% |
36,248
-4,485
| -11% | -$29.9K |
|
1419
PLDT
PHI
$4.24B
| $237K | ﹤0.01% |
10,115
| – | – |
|
1420
Global Net Lease
GNL
$1.82B
| $237K | ﹤0.01% |
23,806
+745
| +3% | +$6.51K |
|
1421
CareTrust REIT
CTRE
$9.72B
| $236K | ﹤0.01% |
+10,565
| New | +$234K |
|
1422
Carlyle Group
CG
$17.9B
| $235K | ﹤0.01% |
5,773
-2,158
| -27% | -$71.1K |
|
1423
Concentrix
CNXC
$1.59B
| $233K | ﹤0.01% |
+2,366
| New | +$206K |
|
1424
Philips
PHG
$26B
| $232K | ﹤0.01% |
11,162
-7,384
| -40% | -$134K |
|
1425
Photronics
PLAB
$1.89B
| $232K | ﹤0.01% |
+7,409
| New | +$165K |
|
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.