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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
HYT icon
1651
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-12,000
Closed -$104K
IDEV icon
1652
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
– –
-4,944
Closed -$288K
IGIB icon
1653
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,247
Closed -$255K
JD icon
1654
JD.com
JD
$44.2B
– –
-74,964
Closed -$2.18M
KB icon
1655
KB Financial Group
KB
$42.5B
– –
-5,243
Closed -$216K
MDYV icon
1656
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-3,235
Closed -$210K
MHD icon
1657
BlackRock MuniHoldings Fund
MHD
$603M
– –
-10,564
Closed -$109K
MLAB icon
1658
Mesa Laboratories
MLAB
$573M
– –
-3,992
Closed -$419K
MNDY icon
1659
monday.com
MNDY
$3.85B
– –
-3,727
Closed -$594K
MPLX icon
1660
MPLX
MPLX
$60.1B
– –
-9,644
Closed -$343K
MTG icon
1661
MGIC Investment
MTG
$6.31B
– –
-10,653
Closed -$178K
NGVT icon
1662
Ingevity
NGVT
$2.51B
– –
-17,582
Closed -$837K
NOMD icon
1663
Nomad Foods
NOMD
$1.67B
– –
-20,967
Closed -$319K
OPRT icon
1664
Oportun Financial
OPRT
$272M
– –
-10,256
Closed -$74.3K
PSK icon
1665
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-7,995
Closed -$260K
RKLB icon
1666
Rocket Lab Corp
RKLB
$45.9B
– –
-31,330
Closed -$138K
SGHT icon
1667
Sight Sciences
SGHT
$306M
– –
-52,266
Closed -$176K
SMCI icon
1668
Super Micro Computer
SMCI
$19.1B
– –
-20,000
Closed -$548K
TKO icon
1669
TKO Group
TKO
$13.6B
– –
-3,082
Closed -$259K
TNC icon
1670
Tennant Co
TNC
$1.48B
– –
-11,076
Closed -$821K
UBSI icon
1671
United Bankshares
UBSI
$6.74B
– –
-7,877
Closed -$217K
VUSB icon
1672
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-11,945
Closed -$588K
WBA
1673
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-15
Closed -$45
WBA
1674
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-15
Closed -$23K
WOOD icon
1675
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-14,000
Closed -$1.04M
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.