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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
(+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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$126B
| $30.9M | 0.11% |
67,016
-3,429
| -5% | -$1.43M |
|
152
Duke Energy
DUK
$96.9B
| $30.5M | 0.11% |
314,554
-3,178
| -1% | -$289K |
|
153
Microchip Technology
MCHP
$40.8B
| $30.2M | 0.11% |
334,975
-17,195
| -5% | -$1.4M |
|
154
Illinois Tool Works
ITW
$83B
| $30.2M | 0.11% |
115,182
-7,549
| -6% | -$1.81M |
|
155
McKesson
MCK
$96.8B
| $30.1M | 0.11% |
65,047
-11,287
| -15% | -$5.13M |
|
156
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $30.1M | 0.11% |
385,858
-53,930
| -12% | -$3.93M |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $29.3M | 0.11% |
96,251
-1,768
| -2% | -$493K |
|
158
VICI Properties
VICI
$29.2B
| $29M | 0.11% |
908,973
-20,817
| -2% | -$611K |
|
159
American Express
AXP
$233B
| $28.9M | 0.11% |
154,238
-5,252
| -3% | -$845K |
|
160
GE Aerospace
GE
$383B
| $28.8M | 0.11% |
282,686
-7,094
| -2% | -$657K |
|
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $28.8M | 0.11% |
602,509
+27,247
| +5% | +$1.25M |
|
162
Vanguard Morningstar Value ETF
VTV
$189B
| $28.7M | 0.11% |
192,205
+167
| +0.1% | +$23.5K |
|
163
West Pharmaceutical
WST
$24.5B
| $28.4M | 0.1% |
80,739
-1,031
| -1% | -$365K |
|
164
IQVIA
IQV
$38.4B
| $28M | 0.1% |
120,977
-8,354
| -6% | -$1.72M |
|
165
Wells Fargo
WFC
$266B
| $27.7M | 0.1% |
562,246
-41,938
| -7% | -$1.81M |
|
166
Sysco
SYY
$40.7B
| $27.4M | 0.1% |
375,299
-10,585
| -3% | -$731K |
|
167
International Flavors & Fragrances
IFF
$20.6B
| $27.2M | 0.1% |
335,997
-5,408
| -2% | -$391K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $27.1M | 0.1% |
245,293
-25,911
| -10% | -$2.7M |
|
169
Chubb
CB
$134B
| $26.9M | 0.1% |
118,905
-2,396
| -2% | -$524K |
|
170
Toronto Dominion Bank
TD
$200B
| $26.3M | 0.1% |
406,582
-4,818
| -1% | -$289K |
|
171
Trane Technologies
TT
$101B
| $26.2M | 0.1% |
107,480
-130
| -0.1% | -$28.4K |
|
172
Crown Castle
CCI
$33.5B
| $26.2M | 0.1% |
227,130
-14,759
| -6% | -$1.51M |
|
173
Ameriprise Financial
AMP
$48.8B
| $26M | 0.1% |
68,531
-7,105
| -9% | -$2.44M |
|
174
O'Reilly Automotive
ORLY
$73.3B
| $25.8M | 0.09% |
407,415
-124,320
| -23% | -$7.86M |
|
175
Amphenol
APH
$201B
| $25.8M | 0.09% |
520,352
-29,290
| -5% | -$1.29M |
|
Similar funds
PCH
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.