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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 | |
|---|---|---|---|---|---|---|
1576
Opendoor
OPEN
$4.04B
| $52K | ﹤0.01% |
11,907
-13,323
| -53% | -$37.2K |
|
1577
Lumen
LUMN
$7B
| $41.4K | ﹤0.01% |
22,409
-15,457
| -41% | -$21.9K |
|
1578
CALL
IBM
IBM
$218B
| $41.4K | ﹤0.01% |
88
+3
| +4% | +$453 |
|
1579
NovaGold Resources
NG
$2.8B
| $41.1K | ﹤0.01% |
11,000
-1,000
| -8% | -$3.75K |
|
1580
CALL
Merck
MRK
$319B
| $41.1K | ﹤0.01% |
137
-25
| -15% | -$2.6K |
|
|
BHR
1581
Braemar Hotels & Resorts
BHR
$148M
| $38.9K | ﹤0.01% |
15,550
-406
| -3% | -$1.01K |
|
|
1582
CALL
Bank of America
BAC
$443B
| $35.5K | ﹤0.01% |
788
+436
| +124% | +$12.7K |
|
1583
CALL
ConocoPhillips
COP
$144B
| $29.1K | ﹤0.01% |
142
-33
| -19% | -$3.86K |
|
1584
CALL
Duke Energy
DUK
$96.7B
| $28.3K | ﹤0.01% |
116
-14
| -11% | -$1.27K |
|
1585
CALL
Dow Inc
DOW
$21.7B
| $27.8K | ﹤0.01% |
293
-12
| -4% | -$613 |
|
|
AHT
1586
Ashford Hospitality Trust
AHT
$21.1M
| $27.6K | ﹤0.01% |
1,424
| – | – |
|
|
1587
CALL
Medtronic
MDT
$110B
| $27.5K | ﹤0.01% |
117
-13
| -10% | -$991 |
|
1588
CALL
Omnicom Group
OMC
$21.9B
| $24.5K | ﹤0.01% |
196
+26
| +15% | +$2.05K |
|
1589
CALL
Home Depot
HD
$348B
| $20K | ﹤0.01% |
38
+14
| +58% | +$4.34K |
|
1590
Denison Mines
DNN
$2.73B
| $20K | ﹤0.01% |
11,301
-559
| -5% | -$935 |
|
1591
CALL
Lockheed Martin
LMT
$136B
| $19.1K | ﹤0.01% |
33
-6
| -15% | -$2.66K |
|
1592
CALL
Blackrock
BLK
$176B
| $18.8K | ﹤0.01% |
15
+3
| +25% | +$2.09K |
|
1593
CALL
Morgan Stanley
MS
$343B
| $15.9K | ﹤0.01% |
196
-5
| -2% | -$400 |
|
1594
CALL
Procter & Gamble
PG
$342B
| $15.4K | ﹤0.01% |
116
-34
| -23% | -$5.04K |
|
1595
CALL
Cisco
CSCO
$476B
| $15.2K | ﹤0.01% |
381
-89
| -19% | -$4.55K |
|
1596
CALL
McDonald's
MCD
$190B
| $13.9K | ﹤0.01% |
24
-7
| -23% | -$1.91K |
|
1597
CALL
MetLife
MET
$61.6B
| $13.6K | ﹤0.01% |
227
-92
| -29% | -$5.76K |
|
1598
CALL
Air Products & Chemicals
APD
$66.1B
| $12.5K | ﹤0.01% |
33
-5
| -13% | -$1.38K |
|
1599
CALL
ExxonMobil
XOM
$639B
| $10.8K | ﹤0.01% |
137
-25
| -15% | -$2.63K |
|
1600
CALL
Chevron
CVX
$381B
| $10.4K | ﹤0.01% |
137
-17
| -11% | -$2.57K |
|
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.