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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 | |
|---|---|---|---|---|---|---|
1501
Banco Bradesco
BBD
$38.3B
| $200K | ﹤0.01% |
57,089
-5,075
| -8% | -$15.9K |
|
1502
MediaAlpha
MAX
$758M
| $199K | ﹤0.01% |
17,897
-8,377
| -32% | -$82.9K |
|
1503
Utz Brands
UTZ
$1.25B
| $197K | ﹤0.01% |
12,175
+357
| +3% | +$4.71K |
|
1504
indie Semiconductor
INDI
$718M
| $196K | ﹤0.01% |
24,215
+6,914
| +40% | +$45.1K |
|
1505
Coty
COTY
$2.54B
| $196K | ﹤0.01% |
15,772
+180
| +1% | +$1.95K |
|
|
RWT
1506
Redwood Trust
RWT
$574M
| $192K | ﹤0.01% |
25,882
+3,162
| +14% | +$22.2K |
|
|
CMRC
1507
Commerce.com Inc Series 1
CMRC
$276M
| $191K | ﹤0.01% |
19,715
+1,121
| +6% | +$10.4K |
|
1508
Vale
VALE
$63B
| $190K | ﹤0.01% |
+11,960
| New | +$171K |
|
|
SVC
1509
Service Properties Trust
SVC
$1.02B
| $188K | ﹤0.01% |
4,402
+18
| +0.4% | +$680 |
|
1510
Diamondrock Hospitality Co
DRH
$2.74B
| $187K | ﹤0.01% |
19,927
+982
| +5% | +$8.24K |
|
1511
Empire State Realty Trust
ESRT
$838M
| $185K | ﹤0.01% |
19,061
+768
| +4% | +$6.65K |
|
1512
Custom Truck One Source
CTOS
$2.51B
| $183K | ﹤0.01% |
29,489
+2,627
| +10% | +$15.5K |
|
1513
Pebblebrook Hotel Trust
PEB
$2.18B
| $181K | ﹤0.01% |
11,336
-178
| -2% | -$2.37K |
|
|
ELME
1514
Elme Communities
ELME
$144M
| $180K | ﹤0.01% |
12,356
-5,268
| -30% | -$72K |
|
1515
AGNC Investment
AGNC
$12.7B
| $178K | ﹤0.01% |
18,097
-4,981
| -22% | -$43.8K |
|
|
FLG
1516
Flagstar Bank National Association
FLG
$5.98B
| $177K | ﹤0.01% |
5,779
+88
| +2% | +$2.64K |
|
1517
Clarivate
CLVT
$1.25B
| $177K | ﹤0.01% |
19,160
-4,532
| -19% | -$33.5K |
|
|
MFA
1518
MFA Financial
MFA
$921M
| $177K | ﹤0.01% |
15,564
| – | – |
|
1519
Invesco Preferred ETF
PGX
$3.8B
| $175K | ﹤0.01% |
15,249
-3,620
| -19% | -$39.5K |
|
|
MUI
1520
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $174K | ﹤0.01% |
14,938
-2,389
| -14% | -$25.7K |
|
|
BFI
1521
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $173K | ﹤0.01% |
201,700
+170,000
| +536% | +$177K |
|
1522
ChargePoint
CHPT
$150M
| $172K | ﹤0.01% |
3,670
+3,042
| +484% | +$170K |
|
1523
Blue Owl Capital
OWL
$7.74B
| $172K | ﹤0.01% |
11,512
+753
| +7% | +$10.1K |
|
|
ROIC
1524
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $168K | ﹤0.01% |
11,948
+6
| +0.1% | +$75 |
|
1525
Peloton Interactive
PTON
$2.81B
| $160K | ﹤0.01% |
26,289
+8,287
| +46% | +$44.6K |
|
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.