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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 | |
|---|---|---|---|---|---|---|
|
ORAN
1551
DELISTED
Orange
ORAN
| $117K | ﹤0.01% |
+10,264
| New | +$121K |
|
1552
Nomura Holdings
NMR
$29.1B
| $116K | ﹤0.01% |
25,537
-3,787
| -13% | -$15.6K |
|
1553
Rithm Capital
RITM
$5.67B
| $115K | ﹤0.01% |
10,715
-1,609
| -13% | -$16K |
|
1554
CALL
Broadcom
AVGO
$2T
| $115K | ﹤0.01% |
250
+10
| +4% | +$947 |
|
|
INN
1555
Summit Hotel Properties
INN
$737M
| $114K | ﹤0.01% |
16,984
-9,194
| -35% | -$56.6K |
|
|
DISH
1556
DELISTED
DISH Network Corp.
DISH
| $112K | ﹤0.01% |
19,463
+7,786
| +67% | +$34.9K |
|
1557
ASE Group
ASX
$81.6B
| $110K | ﹤0.01% |
11,663
| – | – |
|
|
GAMB
1558
DELISTED
Gambling.com
GAMB
| $107K | ﹤0.01% |
+11,067
| New | +$129K |
|
|
PGRE
1559
DELISTED
Paramount Group
PGRE
| $106K | ﹤0.01% |
20,494
-76
| -0.4% | -$361 |
|
1560
Under Armour Class C
UA
$2.84B
| $93.7K | ﹤0.01% |
11,181
+448
| +4% | +$3.24K |
|
1561
Nokia
NOK
$54.3B
| $93.7K | ﹤0.01% |
27,373
-8,362
| -23% | -$28.4K |
|
1562
Itaú Unibanco
ITUB
$92.6B
| $93.4K | ﹤0.01% |
+15,231
| New | +$80.7K |
|
1563
Under Armour
UAA
$2.91B
| $91.5K | ﹤0.01% |
+10,407
| New | +$80K |
|
1564
MiMedx Group
MDXG
$615M
| $90.8K | ﹤0.01% |
10,352
+33
| +0.3% | +$242 |
|
1565
Tredegar Corp
TG
$266M
| $77.2K | ﹤0.01% |
14,265
| – | – |
|
1566
Ginkgo Bioworks
DNA
$611M
| $75.8K | ﹤0.01% |
1,123
+22
| +2% | +$1.35K |
|
1567
CALL
CVS Health
CVS
$125B
| $73.3K | ﹤0.01% |
163
+9
| +6% | +$641 |
|
1568
ICL Group
ICL
$6.75B
| $69.2K | ﹤0.01% |
13,761
+1,106
| +9% | +$5.63K |
|
1569
PLAYSTUDIOS Inc
MYPS
$92.7M
| $68.5K | ﹤0.01% |
25,314
+1,509
| +6% | +$4.12K |
|
1570
Ericsson
ERIC
$33.2B
| $64K | ﹤0.01% |
10,228
-2,025
| -17% | -$10.3K |
|
|
AWH
1571
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $61.2K | ﹤0.01% |
14,999
| – | – |
|
1572
Aegon
AEG
$14B
| $60.2K | ﹤0.01% |
+10,415
| New | +$54.1K |
|
|
OLPX
1573
DELISTED
Olaplex Holdings
OLPX
| $55.3K | ﹤0.01% |
21,907
+3,726
| +20% | +$7.36K |
|
|
SAND
1574
DELISTED
Sandstorm Gold
SAND
| $55.3K | ﹤0.01% |
11,000
+500
| +5% | +$2.38K |
|
|
TEF
1575
DELISTED
Telefonica
TEF
| $54.8K | ﹤0.01% |
14,078
-6,574
| -32% | -$26.4K |
|
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.