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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 | |
|---|---|---|---|---|---|---|
|
AZEK
1451
DELISTED
The AZEK Co
AZEK
| $223K | ﹤0.01% |
+5,840
| New | +$182K |
|
1452
Encore Capital Group
ECPG
$1.98B
| $223K | ﹤0.01% |
+4,387
| New | +$199K |
|
1453
SLM Corp
SLM
$5.15B
| $223K | ﹤0.01% |
11,644
+266
| +2% | +$4.02K |
|
|
DOO
1454
Bombardier Recreational Products
DOO
$4.85B
| $222K | ﹤0.01% |
+3,100
| New | +$217K |
|
1455
Avnet
AVT
$8.02B
| $222K | ﹤0.01% |
4,403
-1,414
| -24% | -$67.3K |
|
1456
Columbia Banking Systems
COLB
$8.89B
| $222K | ﹤0.01% |
+8,313
| New | +$185K |
|
1457
Vanguard Extended Market ETF
VXF
$31.3B
| $222K | ﹤0.01% |
+1,348
| New | +$198K |
|
1458
Sensata Technologies
ST
$7.03B
| $221K | ﹤0.01% |
5,905
-407
| -6% | -$14.1K |
|
1459
Janus International
JBI
$769M
| $221K | ﹤0.01% |
16,923
+3,720
| +28% | +$39.6K |
|
|
PENG
1460
Penguin Solutions Inc
PENG
$2.9B
| $221K | ﹤0.01% |
11,644
+303
| +3% | +$5.25K |
|
1461
Lyft
LYFT
$6.18B
| $220K | ﹤0.01% |
14,696
-1,139
| -7% | -$13.3K |
|
1462
Ashland
ASH
$3.29B
| $220K | ﹤0.01% |
2,607
-24
| -0.9% | -$1.9K |
|
1463
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $219K | ﹤0.01% |
2,921
| – | – |
|
1464
Robinhood
HOOD
$84.9B
| $219K | ﹤0.01% |
17,158
-2,521
| -13% | -$25K |
|
1465
PJT Partners
PJT
$4.45B
| $217K | ﹤0.01% |
+2,134
| New | +$183K |
|
1466
Mattel
MAT
$4.22B
| $217K | ﹤0.01% |
11,473
-407
| -3% | -$7.92K |
|
1467
NCR Atleos
NATL
$3.47B
| $217K | ﹤0.01% |
+8,948
| New | +$205K |
|
1468
Viasat
VSAT
$11.4B
| $216K | ﹤0.01% |
+7,729
| New | +$162K |
|
1469
Shinhan Financial Group
SHG
$34B
| $215K | ﹤0.01% |
6,987
-625
| -8% | -$17.2K |
|
|
TGNA
1470
DELISTED
TEGNA Inc
TGNA
| $215K | ﹤0.01% |
14,037
-1,257
| -8% | -$18.8K |
|
1471
Urban Edge Properties
UE
$2.78B
| $215K | ﹤0.01% |
11,723
+901
| +8% | +$14.8K |
|
1472
Genpact
G
$5.94B
| $214K | ﹤0.01% |
6,150
-305
| -5% | -$10.5K |
|
1473
Westlake Corp
WLK
$10B
| $214K | ﹤0.01% |
+1,526
| New | +$194K |
|
1474
Vontier
VNT
$4.75B
| $214K | ﹤0.01% |
+6,167
| New | +$201K |
|
1475
CNX Resources
CNX
$5.13B
| $214K | ﹤0.01% |
10,657
+1,014
| +11% | +$21.6K |
|
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.