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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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$108B
| $20.7M | 0.08% |
157,858
-1,966
| -1% | -$213K |
|
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $20.5M | 0.08% |
40,439
-1,460
| -3% | -$678K |
|
203
Snap-on
SNA
$21.2B
| $20.2M | 0.07% |
69,916
-7,825
| -10% | -$2.11M |
|
204
Berkshire Hathaway Class A
BRK.A
$1.1T
| $20.1M | 0.07% |
37
+6
| +19% | +$3.2M |
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $20.1M | 0.07% |
625,929
+50,251
| +9% | +$1.55M |
|
206
Church & Dwight Co
CHD
$23.7B
| $20M | 0.07% |
211,674
-13,049
| -6% | -$1.19M |
|
207
SPDR Gold Trust
GLD
$131B
| $19.9M | 0.07% |
103,987
-3,403
| -3% | -$624K |
|
208
iShares Gold Trust
IAU
$62.9B
| $19.7M | 0.07% |
503,913
-37,998
| -7% | -$1.42M |
|
|
FISV
209
Fiserv Inc
FISV
$29B
| $19.6M | 0.07% |
147,884
-11,143
| -7% | -$1.37M |
|
210
Schwab US REIT ETF
SCHH
$11.5B
| $19.5M | 0.07% |
939,386
-484,000
| -34% | -$8.99M |
|
211
TSMC
TSM
$2.11T
| $19.4M | 0.07% |
186,279
-1,522
| -0.8% | -$145K |
|
212
S&P Global
SPGI
$123B
| $19.3M | 0.07% |
43,786
-9,468
| -18% | -$3.74M |
|
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $19.2M | 0.07% |
295,389
-23,616
| -7% | -$1.46M |
|
214
Vertex Pharmaceuticals
VRTX
$119B
| $19.1M | 0.07% |
46,925
-4,824
| -9% | -$1.78M |
|
215
Progressive
PGR
$122B
| $18.8M | 0.07% |
118,333
-12,494
| -10% | -$1.96M |
|
216
Kimberly-Clark
KMB
$35.7B
| $18.8M | 0.07% |
154,752
-2,447
| -2% | -$296K |
|
217
Advanced Micro Devices
AMD
$790B
| $18.8M | 0.07% |
127,363
+3,803
| +3% | +$448K |
|
218
Netflix
NFLX
$305B
| $18.6M | 0.07% |
382,850
+2,060
| +0.5% | +$89.9K |
|
219
Cintas
CTAS
$81.6B
| $18.6M | 0.07% |
123,552
-20,384
| -14% | -$2.73M |
|
220
AstraZeneca
AZN
$245B
| $18.6M | 0.07% |
138,055
-5,589
| -4% | -$727K |
|
221
Novartis
NVS
$292B
| $18.6M | 0.07% |
184,009
-3,266
| -2% | -$315K |
|
222
CSX Corp
CSX
$92.3B
| $18.5M | 0.07% |
533,583
-9,783
| -2% | -$312K |
|
223
iShares MSCI India ETF
INDA
$6.61B
| $18.5M | 0.07% |
378,500
+20,900
| +6% | +$951K |
|
224
Arthur J. Gallagher & Co
AJG
$63.7B
| $18.2M | 0.07% |
81,008
-12,405
| -13% | -$2.94M |
|
|
MRSH
225
Marsh
MRSH
$92B
| $18.1M | 0.07% |
95,582
-6,307
| -6% | -$1.22M |
|
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.