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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.78T
| $1.11B | 4.08% |
5,762,365
-179,900
| -3% | -$33.2M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.1B | 4.03% |
15,603,168
+231,092
| +2% | +$15.2M |
|
|
3
Microsoft
MSFT
$2.87T
| $944M | 3.47% |
2,509,870
-84,907
| -3% | -$30.2M |
|
4
iShares Russell 1000 ETF
IWB
$47.8B
| $775M | 2.85% |
2,954,718
+31,595
| +1% | +$7.74M |
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $752M | 2.76% |
9,918,488
+41,984
| +0.4% | +$2.97M |
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $664M | 2.44% |
1,390,915
+65,494
| +5% | +$29.3M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $646M | 2.37% |
12,762,480
+56,765
| +0.4% | +$2.75M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.6B
| $607M | 2.23% |
3,674,457
+39,454
| +1% | +$6.09M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $539M | 1.98% |
3,665,986
+59,771
| +2% | +$8.27M |
|
10
iShares Russell 2000 ETF
IWM
$81.3B
| $522M | 1.92% |
2,599,321
+85,433
| +3% | +$15.3M |
|
11
iShares S&P 500 Growth ETF
IVW
$72.9B
| $387M | 1.42% |
5,159,252
-116,192
| -2% | -$8.27M |
|
12
Amazon
AMZN
$2.52T
| $380M | 1.4% |
2,499,865
-55,910
| -2% | -$7.84M |
|
13
JPMorgan Chase
JPM
$926B
| $349M | 1.28% |
2,051,288
-9,728
| -0.5% | -$1.47M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $333M | 1.22% |
700,103
+6,030
| +0.9% | +$2.69M |
|
15
Johnson & Johnson
JNJ
$629B
| $321M | 1.18% |
2,049,336
-29,514
| -1% | -$4.53M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $310M | 1.14% |
6,462,011
-140,634
| -2% | -$6.3M |
|
17
Alphabet (Google) Class C
GOOG
$3.92T
| $291M | 1.07% |
2,066,445
-35,319
| -2% | -$4.79M |
|
18
Merck
MRK
$323B
| $256M | 0.94% |
2,347,960
-29,847
| -1% | -$3.1M |
|
19
Broadcom
AVGO
$1.83T
| $245M | 0.9% |
2,198,090
-125,550
| -5% | -$11.9M |
|
20
Vanguard S&P 500 ETF
VOO
$969B
| $235M | 0.86% |
537,933
+23,294
| +5% | +$9.54M |
|
21
M&T Bank
MTB
$35.8B
| $234M | 0.86% |
1,706,202
-13,101
| -0.8% | -$1.65M |
|
22
Home Depot
HD
$325B
| $232M | 0.85% |
668,134
-21,847
| -3% | -$6.77M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $230M | 0.84% |
3,941,299
+251,065
| +7% | +$14.5M |
|
24
PepsiCo
PEP
$185B
| $222M | 0.82% |
1,306,861
-85,437
| -6% | -$14.2M |
|
25
Procter & Gamble
PG
$340B
| $217M | 0.8% |
1,481,336
-22,623
| -2% | -$3.35M |
|
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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.