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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
|
UNIT
1526
Uniti Group
UNIT
$2.33B
| $158K | ﹤0.01% |
27,318
+195
| +0.7% | +$989 |
|
1527
Gray Television
GTN
$440M
| $157K | ﹤0.01% |
17,485
+1,644
| +10% | +$12.2K |
|
|
AIV
1528
Aimco
AIV
$381M
| $154K | ﹤0.01% |
19,618
-2,401
| -11% | -$16.2K |
|
|
HBI
1529
DELISTED
Hanesbrands
HBI
| $153K | ﹤0.01% |
34,162
-95,169
| -74% | -$387K |
|
1530
nLIGHT
LASR
$4.26B
| $153K | ﹤0.01% |
11,294
+194
| +2% | +$2.17K |
|
|
STER
1531
DELISTED
Sterling Check Corp. Common Stock
STER
| $151K | ﹤0.01% |
+10,805
| New | +$136K |
|
1532
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $150K | ﹤0.01% |
15,046
-1,558
| -9% | -$14.5K |
|
1533
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $149K | ﹤0.01% |
12,598
-1,985
| -14% | -$21.8K |
|
|
MMU
1534
Western Asset Managed Municipals Fund
MMU
$548M
| $149K | ﹤0.01% |
14,613
-2,301
| -14% | -$21.7K |
|
1535
Deutsche Bank
DB
$70.7B
| $148K | ﹤0.01% |
+10,962
| New | +$129K |
|
1536
KT
KT
$8.83B
| $147K | ﹤0.01% |
10,909
-978
| -8% | -$12.5K |
|
1537
Barclays
BCS
$95B
| $146K | ﹤0.01% |
18,545
-2,012
| -10% | -$14.5K |
|
1538
Hudbay
HBM
$11.7B
| $141K | ﹤0.01% |
25,572
| – | – |
|
|
WKME
1539
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $141K | ﹤0.01% |
13,222
+225
| +2% | +$2.12K |
|
|
KW
1540
DELISTED
Kennedy-Wilson Holdings
KW
| $135K | ﹤0.01% |
10,939
-220
| -2% | -$2.76K |
|
|
DHC
1541
Diversified Healthcare Trust
DHC
$2.11B
| $135K | ﹤0.01% |
36,135
+124
| +0.3% | +$292 |
|
|
HPP
1542
Hudson Pacific Properties
HPP
$729M
| $134K | ﹤0.01% |
2,042
-189
| -8% | -$8.34K |
|
1543
CALL
Caterpillar
CAT
$394B
| $133K | ﹤0.01% |
35
-19
| -35% | -$4.93K |
|
1544
Maravai LifeSciences
MRVI
$922M
| $131K | ﹤0.01% |
20,107
+2,972
| +17% | +$19.2K |
|
1545
Lloyds Banking Group
LYG
$90B
| $131K | ﹤0.01% |
54,587
+8,806
| +19% | +$18.9K |
|
1546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $126K | ﹤0.01% |
11,439
-783
| -6% | -$7.99K |
|
1547
CALL
JPMorgan Chase
JPM
$947B
| $121K | ﹤0.01% |
188
+3
| +2% | +$455 |
|
1548
QuantumScape Corp
QS
$3.4B
| $120K | ﹤0.01% |
17,306
-5,731
| -25% | -$36.1K |
|
1549
Cognyte Software
CGNT
$667M
| $117K | ﹤0.01% |
18,259
| – | – |
|
1550
NatWest
NWG
$75.8B
| $117K | ﹤0.01% |
20,887
+1,285
| +7% | +$6.82K |
|
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.