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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 | |
|---|---|---|---|---|---|---|
176
CMS Energy
CMS
$22.5B
| $25.7M | 0.09% |
442,186
-19,733
| -4% | -$1.1M |
|
177
Verizon
VZ
$197B
| $25.3M | 0.09% |
670,536
-40,267
| -6% | -$1.42M |
|
178
iShares S&P 100 ETF
OEF
$20.1B
| $25.2M | 0.09% |
112,688
-865
| -0.8% | -$182K |
|
179
Mondelez International
MDLZ
$78.8B
| $24.6M | 0.09% |
338,969
-8,482
| -2% | -$581K |
|
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $24.5M | 0.09% |
575,065
-60,264
| -9% | -$2.4M |
|
181
Boeing
BA
$185B
| $24.3M | 0.09% |
93,141
-3,663
| -4% | -$783K |
|
182
Constellation Brands
STZ
$22.4B
| $24.1M | 0.09% |
99,703
-12,102
| -11% | -$2.88M |
|
183
Linde
LIN
$221B
| $24.1M | 0.09% |
58,661
+1,489
| +3% | +$587K |
|
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $24M | 0.09% |
632,385
+69,590
| +12% | +$2.38M |
|
185
Marriott International
MAR
$90.4B
| $23.5M | 0.09% |
104,394
-10,868
| -9% | -$2.2M |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $23.4M | 0.09% |
201,512
-1,861
| -0.9% | -$198K |
|
187
PayPal
PYPL
$49.5B
| $23.1M | 0.09% |
376,665
-24,150
| -6% | -$1.38M |
|
188
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $23.1M | 0.08% |
97,183
+17,974
| +23% | +$3.97M |
|
189
Fastenal
FAST
$55.2B
| $22.3M | 0.08% |
689,372
-42,784
| -6% | -$1.29M |
|
190
Altria Group
MO
$114B
| $22M | 0.08% |
545,495
-503
| -0.1% | -$20.8K |
|
191
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $22M | 0.08% |
228,558
-10,632
| -4% | -$947K |
|
192
Intuitive Surgical
ISRG
$133B
| $21.9M | 0.08% |
64,853
-1,072
| -2% | -$320K |
|
193
Travelers Companies
TRV
$78B
| $21.5M | 0.08% |
112,937
-5,195
| -4% | -$900K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $21.5M | 0.08% |
275,533
-231,575
| -46% | -$17.3M |
|
195
Moody's
MCO
$83.7B
| $21.5M | 0.08% |
55,001
+234
| +0.4% | +$81.3K |
|
196
Colgate-Palmolive
CL
$71.6B
| $21.5M | 0.08% |
269,166
-2,693
| -1% | -$202K |
|
197
Dover
DOV
$27.7B
| $21.2M | 0.08% |
137,773
-3,520
| -2% | -$493K |
|
198
Equinix
EQIX
$102B
| $21M | 0.08% |
26,127
-989
| -4% | -$759K |
|
199
Xylem
XYL
$27.8B
| $20.8M | 0.08% |
182,129
-2,530
| -1% | -$253K |
|
200
Vanguard Industrials ETF
VIS
$8.27B
| $20.7M | 0.08% |
93,920
-1,415
| -1% | -$285K |
|
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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.