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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$254B
| $40.6M | 0.15% |
238,302
+76,601
| +47% | +$11.9M |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $40.1M | 0.15% |
488,469
+11,478
| +2% | +$933K |
|
128
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $39.7M | 0.15% |
355,615
+1,462
| +0.4% | +$154K |
|
129
Waste Management
WM
$89.4B
| $39.4M | 0.14% |
220,047
-2,514
| -1% | -$422K |
|
130
CDW
CDW
$18.9B
| $38.9M | 0.14% |
171,312
-33,091
| -16% | -$7.01M |
|
131
Intuit
INTU
$87B
| $38.6M | 0.14% |
61,816
-1,465
| -2% | -$808K |
|
132
Vanguard Financials ETF
VFH
$13.6B
| $38.3M | 0.14% |
415,208
-3,781
| -0.9% | -$318K |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $38.2M | 0.14% |
505,209
+28,298
| +6% | +$2M |
|
134
FedEx
FDX
$73.6B
| $38M | 0.14% |
150,365
+3,383
| +2% | +$859K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $37.6M | 0.14% |
359,840
-3,423
| -0.9% | -$324K |
|
136
US Bancorp
USB
$99.5B
| $36.5M | 0.13% |
843,731
-396,129
| -32% | -$14.5M |
|
137
Walmart Inc
WMT
$872B
| $36.4M | 0.13% |
693,144
-28,806
| -4% | -$1.52M |
|
138
PNC Financial Services
PNC
$101B
| $36.2M | 0.13% |
233,872
-7,198
| -3% | -$932K |
|
139
Norfolk Southern
NSC
$75.5B
| $36.1M | 0.13% |
152,672
-1,011
| -0.7% | -$212K |
|
140
iShares Select U.S. REIT ETF
ICF
$2.09B
| $35.1M | 0.13% |
597,477
+31,647
| +6% | +$1.67M |
|
141
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $34.5M | 0.13% |
1,072,863
+131,260
| +14% | +$3.81M |
|
142
Old Republic International
ORI
$10.4B
| $34.3M | 0.13% |
1,168,026
+11,826
| +1% | +$333K |
|
143
ServiceNow
NOW
$120B
| $33.7M | 0.12% |
238,700
-720
| -0.3% | -$90.8K |
|
144
Eaton
ETN
$171B
| $33.7M | 0.12% |
139,783
-5,569
| -4% | -$1.23M |
|
145
3M
MMM
$91.2B
| $33.5M | 0.12% |
366,170
-20,545
| -5% | -$1.65M |
|
|
SCHW
146
Charles Schwab
SCHW
$184B
| $32.1M | 0.12% |
467,193
-25,427
| -5% | -$1.47M |
|
147
iShares Select Dividend ETF
DVY
$23.4B
| $31.9M | 0.12% |
272,520
-99,572
| -27% | -$11M |
|
148
Unilever
UL
$137B
| $31.9M | 0.12% |
584,687
-295
| -0.1% | -$15.9K |
|
149
Elevance Health
ELV
$82B
| $31.5M | 0.12% |
66,881
-27,413
| -29% | -$12.7M |
|
150
Vanguard Dividend Appreciation ETF
VIG
$112B
| $31M | 0.11% |
182,022
+4,278
| +2% | +$688K |
|
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.