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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 | |
|---|---|---|---|---|---|---|
1426
Spectrum Brands
SPB
$2.08B
| $232K | ﹤0.01% |
2,902
-314
| -10% | -$23.7K |
|
|
JBGS
1427
JBG SMITH
JBGS
$711M
| $231K | ﹤0.01% |
13,625
-297
| -2% | -$4.33K |
|
1428
DigitalBridge
DBRG
$2.94B
| $231K | ﹤0.01% |
13,161
-83
| -0.6% | -$1.37K |
|
1429
National Health Investors
NHI
$3.64B
| $230K | ﹤0.01% |
4,126
+12
| +0.3% | +$635 |
|
1430
Bloomin' Brands
BLMN
$1.01B
| $230K | ﹤0.01% |
8,161
-3,559
| -30% | -$86.5K |
|
|
GTM
1431
ZoomInfo Technologies
GTM
$1.08B
| $229K | ﹤0.01% |
12,367
-1,428
| -10% | -$22.4K |
|
1432
Aramark
ARMK
$15B
| $229K | ﹤0.01% |
8,129
-2,517
| -24% | -$68.2K |
|
1433
Ralph Lauren
RL
$22.7B
| $228K | ﹤0.01% |
+1,584
| New | +$196K |
|
|
SNV
1434
DELISTED
Synovus
SNV
| $228K | ﹤0.01% |
+6,054
| New | +$185K |
|
1435
Marathon Digital Holdings
MARA
$4.29B
| $228K | ﹤0.01% |
+9,714
| New | +$123K |
|
1436
Silicon Laboratories
SLAB
$7.2B
| $228K | ﹤0.01% |
1,724
-93
| -5% | -$10.2K |
|
|
OLO
1437
DELISTED
Olo Inc
OLO
| $228K | ﹤0.01% |
39,848
-18,248
| -31% | -$100K |
|
1438
VanEck Semiconductor ETF
SMH
$71.6B
| $228K | ﹤0.01% |
1,303
-155
| -11% | -$24.3K |
|
1439
IPG Photonics
IPGP
$3.89B
| $228K | ﹤0.01% |
+2,096
| New | +$203K |
|
1440
Advance Auto Parts
AAP
$3.59B
| $228K | ﹤0.01% |
+3,733
| New | +$204K |
|
1441
SolarEdge
SEDG
$2.06B
| $227K | ﹤0.01% |
+2,427
| New | +$221K |
|
1442
Skywest
SKYW
$4.6B
| $227K | ﹤0.01% |
+4,333
| New | +$195K |
|
1443
Pricesmart
PSMT
$5.76B
| $227K | ﹤0.01% |
2,990
-1,821
| -38% | -$129K |
|
1444
Marten Transport
MRTN
$1.22B
| $225K | ﹤0.01% |
10,735
+202
| +2% | +$3.86K |
|
1445
Plug Power
PLUG
$2.93B
| $225K | ﹤0.01% |
50,053
+10,618
| +27% | +$55.7K |
|
1446
Rentokil
RTO
$12.5B
| $225K | ﹤0.01% |
+7,847
| New | +$230K |
|
|
DEA
1447
Easterly Government Properties
DEA
$1.16B
| $224K | ﹤0.01% |
6,670
-480
| -7% | -$14.2K |
|
1448
Harley-Davidson
HOG
$2.76B
| $224K | ﹤0.01% |
+6,085
| New | +$188K |
|
|
GOLD
1449
Gold.com Inc
GOLD
$1.26B
| $224K | ﹤0.01% |
7,405
| – | – |
|
|
EQC
1450
DELISTED
Equity Commonwealth
EQC
| $224K | ﹤0.01% |
11,683
+412
| +4% | +$7.79K |
|
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.