We are live on ! Find out more
M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$27.2B
AUM Growth
+$2.16B
Cap. Flow
-$317M
Cap. Flow %
-1.16%
Top 10 Hldgs %
28.12%
Holding
1,697
New
98
Increased
529
Reduced
937
Closed
59

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$36.1M
3
ABT icon
Abbott
ABT
+$32.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
5
BAC icon
Bank of America
BAC
+$17.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.2M
2
MSFT icon
Microsoft
MSFT
+$30.2M
3
MDT icon
Medtronic
MDT
+$27.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$20.4M
5
BMY icon
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
CRGE
1601
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$10.4K ﹤0.01%
91,068
– –
AEP icon
1602
CALL
American Electric Power
AEP
$69.9B
$9.35K ﹤0.01%
110
-33
-23% -$2.56K
AMGN icon
1603
CALL
Amgen
AMGN
$204B
$9.03K ﹤0.01%
35
-8
-19% -$2.18K
BMY icon
1604
PUT
Bristol-Myers Squibb
BMY
$134B
$8.62K ﹤0.01%
4
-4
-50% -$210
JCI icon
1605
CALL
Johnson Controls International
JCI
$88.7B
$8.2K ﹤0.01%
205
-8
-4% -$420
AVB icon
1606
CALL
AvalonBay Communities
AVB
$27B
$7.59K ﹤0.01%
49
-11
-18% -$1.92K
D icon
1607
PUT
Dominion Energy
D
$60.5B
$6.6K ﹤0.01%
5
– –
CAG icon
1608
CALL
Conagra Brands
CAG
$7.14B
$6.54K ﹤0.01%
327
+23
+8% +$645
CCI icon
1609
PUT
Crown Castle
CCI
$33.5B
$4.74K ﹤0.01%
2
– –
PEP icon
1610
CALL
PepsiCo
PEP
$191B
$4K ﹤0.01%
69
-1
-1% -$166
ABBV icon
1611
CALL
AbbVie
ABBV
$433B
$3.98K ﹤0.01%
78
+15
+24% +$2.19K
DRI icon
1612
CALL
Darden Restaurants
DRI
$23.6B
$3.84K ﹤0.01%
4
– –
RF icon
1613
CALL
Regions Financial
RF
$26.9B
$3.27K ﹤0.01%
+327
New +$5.43K
NEM icon
1614
PUT
Newmont
NEM
$100B
$2.25K ﹤0.01%
6
– –
PNC icon
1615
PUT
PNC Financial Services
PNC
$100B
$2.18K ﹤0.01%
2
– –
JNJ icon
1616
CALL
Johnson & Johnson
JNJ
$613B
$2.11K ﹤0.01%
111
-34
-23% -$5.21K
NEE icon
1617
CALL
NextEra Energy
NEE
$181B
$1.81K ﹤0.01%
151
+18
+14% +$1.03K
SBUX icon
1618
CALL
Starbucks
SBUX
$118B
$1.38K ﹤0.01%
81
-1
-1% -$97
UPS icon
1619
CALL
United Parcel Service
UPS
$90.8B
$1.15K ﹤0.01%
64
-5
-7% -$756
SPG icon
1620
CALL
Simon Property Group
SPG
$74.3B
$944 ﹤0.01%
2
– –
PFE icon
1621
CALL
Pfizer
PFE
$143B
$669 ﹤0.01%
223
-33
-13% -$998
USB icon
1622
PUT
US Bancorp
USB
$99.6B
$510 ﹤0.01%
6
– –
PM icon
1623
CALL
Philip Morris
PM
$292B
$378 ﹤0.01%
126
-4
-3% -$369
FITB
1624
PUT
Fifth Third Bancorp
FITB
$51.6B
$320 ﹤0.01%
8
– –
VLO icon
1625
CALL
Valero Energy
VLO
$88.5B
$248 ﹤0.01%
1
-127
-99% -$16.2K
63 64
65
66 67

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.