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M&T Bank

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
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
DUK icon
1626
PUT
Duke Energy
DUK
$96.2B
$210 ﹤0.01%
3
– –
USB icon
1627
CALL
US Bancorp
USB
$100B
$126 ﹤0.01%
6
-267
-98% -$9.76K
FITB
1628
CALL
Fifth Third Bancorp
FITB
$52.2B
$120 ﹤0.01%
8
– –
SO icon
1629
CALL
Southern Company
SO
$107B
$76 ﹤0.01%
4
– –
JPM icon
1630
PUT
JPMorgan Chase
JPM
$955B
$28 ﹤0.01%
4
– –
SO icon
1631
PUT
Southern Company
SO
$107B
$28 ﹤0.01%
4
– –
SPG icon
1632
PUT
Simon Property Group
SPG
$72.9B
$28 ﹤0.01%
2
– –
D icon
1633
CALL
Dominion Energy
D
$60B
$25 ﹤0.01%
5
– –
NEM icon
1634
CALL
Newmont
NEM
$110B
$24 ﹤0.01%
6
– –
DRI icon
1635
PUT
Darden Restaurants
DRI
$23.9B
$20 ﹤0.01%
4
– –
PNC icon
1636
CALL
PNC Financial Services
PNC
$102B
$20 ﹤0.01%
2
– –
CCI icon
1637
CALL
Crown Castle
CCI
$32.3B
$10 ﹤0.01%
2
-57
-97% -$5.84K
BMY icon
1638
CALL
Bristol-Myers Squibb
BMY
$130B
$4 ﹤0.01%
4
-159
-98% -$8.35K
ASHR icon
1639
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-396,785
Closed -$10.3M
BXMT icon
1640
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-10,993
Closed -$239K
CELH icon
1641
Celsius Holdings
CELH
$7.45B
– –
-4,023
Closed -$230K
CIBR icon
1642
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-4,436
Closed -$202K
CWT icon
1643
California Water Service
CWT
$3.08B
– –
-4,321
Closed -$204K
DSM
1644
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
– –
-24,900
Closed -$124K
DTST icon
1645
Data Storage Corp
DTST
$7.39M
– –
-15,818
Closed -$51.3K
EFAV icon
1646
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-4,249
Closed -$277K
ESE icon
1647
ESCO Technologies
ESE
$8.49B
– –
-2,752
Closed -$287K
FTDR icon
1648
Frontdoor
FTDR
$5.36B
– –
-22,419
Closed -$686K
GOOS
1649
Canada Goose Holdings
GOOS
$861M
– –
-41,590
Closed -$610K
GRAB icon
1650
Grab
GRAB
$15.3B
– –
-10,884
Closed -$38.9K
64 65
66
67 68

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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.