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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 | |
|---|---|---|---|---|---|---|
1476
RH
RH
$3.65B
| $213K | ﹤0.01% |
+730
| New | +$189K |
|
1477
Vanguard Total International Stock ETF
VXUS
$159B
| $211K | ﹤0.01% |
+3,643
| New | +$199K |
|
1478
MasTec
MTZ
$21.8B
| $211K | ﹤0.01% |
+2,780
| New | +$174K |
|
1479
Stride
LRN
$3.52B
| $210K | ﹤0.01% |
+3,537
| New | +$194K |
|
1480
Ciena
CIEN
$59.2B
| $209K | ﹤0.01% |
4,628
-547
| -11% | -$24.1K |
|
1481
Gildan
GIL
$10.8B
| $209K | ﹤0.01% |
+6,316
| New | +$205K |
|
1482
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $208K | ﹤0.01% |
+1,228
| New | +$195K |
|
1483
CALL
Qualcomm
QCOM
$167B
| $207K | ﹤0.01% |
136
-57
| -30% | -$7.06K |
|
|
IAS
1484
DELISTED
Integral Ad Science
IAS
| $207K | ﹤0.01% |
14,430
+770
| +6% | +$10.3K |
|
1485
BlackRock MuniYield Quality Fund
MQY
$810M
| $207K | ﹤0.01% |
17,000
| – | – |
|
1486
Sunstone Hotel Investors
SHO
$2.18B
| $207K | ﹤0.01% |
19,263
+301
| +2% | +$2.97K |
|
1487
Marriott Vacations Worldwide
VAC
$3.49B
| $207K | ﹤0.01% |
+2,434
| New | +$208K |
|
1488
ManpowerGroup
MAN
$2.53B
| $206K | ﹤0.01% |
+2,603
| New | +$193K |
|
1489
Magna International
MGA
$19.1B
| $206K | ﹤0.01% |
+3,489
| New | +$188K |
|
1490
Woodside Energy
WDS
$42.1B
| $206K | ﹤0.01% |
+9,764
| New | +$208K |
|
1491
Enovis
ENOV
$1.74B
| $205K | ﹤0.01% |
+3,667
| New | +$183K |
|
1492
ScottsMiracle-Gro
SMG
$3.86B
| $205K | ﹤0.01% |
+3,214
| New | +$174K |
|
1493
Toast
TOST
$20.2B
| $205K | ﹤0.01% |
11,217
+829
| +8% | +$13.6K |
|
|
SMAR
1494
DELISTED
Smartsheet Inc.
SMAR
| $204K | ﹤0.01% |
+4,270
| New | +$182K |
|
1495
Armstrong World Industries
AWI
$7.8B
| $204K | ﹤0.01% |
+2,073
| New | +$171K |
|
1496
ODDITY Tech
ODD
$704M
| $203K | ﹤0.01% |
+4,366
| New | +$148K |
|
1497
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $203K | ﹤0.01% |
+2,232
| New | +$189K |
|
1498
Constellium
CSTM
$4.07B
| $203K | ﹤0.01% |
+10,172
| New | +$178K |
|
1499
St. Joe Company
JOE
$3.69B
| $203K | ﹤0.01% |
+3,366
| New | +$177K |
|
1500
Encompass Health
EHC
$11B
| $201K | ﹤0.01% |
+3,014
| New | +$195K |
|
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.