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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-3.16%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$25.1B
AUM Growth
-$1.73B
(-6.4%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,697
New
58
Increased
516
Reduced
926
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$23.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.5M |
| 3 |
West Pharmaceutical
WST
|
+$21.1M |
| 4 |
Conagra Brands
CAG
|
+$18.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$34M |
| 3 |
RTX Corp
RTX
|
+$33.6M |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Procter & Gamble
PG
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.48% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$21.2B
| $9.89M | 0.04% |
91,061
-3,372
| -4% | -$396K |
|
302
Vanguard Energy ETF
VDE
$9.69B
| $9.89M | 0.04% |
78,036
+3,877
| +5% | +$475K |
|
303
Illumina
ILMN
$30.2B
| $9.82M | 0.04% |
73,546
-3,850
| -5% | -$633K |
|
304
ICICI Bank
IBN
$109B
| $9.8M | 0.04% |
423,849
+87,135
| +26% | +$2.05M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $9.75M | 0.04% |
32,752
-1,504
| -4% | -$476K |
|
306
Canadian Pacific Kansas City
CP
$80.4B
| $9.7M | 0.04% |
130,321
+7,419
| +6% | +$588K |
|
307
Packaging Corp of America
PKG
$22.8B
| $9.67M | 0.04% |
62,975
-860
| -1% | -$126K |
|
308
Enbridge
ENB
$113B
| $9.45M | 0.04% |
284,836
-4,016
| -1% | -$143K |
|
309
Northrop Grumman
NOC
$79.2B
| $9.45M | 0.04% |
21,458
-91
| -0.4% | -$40K |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.29M | 0.04% |
126,074
-228
| -0.2% | -$17K |
|
311
Allstate
ALL
$68.1B
| $9.18M | 0.04% |
82,419
-7,351
| -8% | -$802K |
|
312
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $9.04M | 0.04% |
622,058
+394,392
| +173% | +$5.99M |
|
313
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.89M | 0.04% |
170,812
-8,276
| -5% | -$454K |
|
|
CTRA
314
DELISTED
Coterra Energy
CTRA
| $8.87M | 0.04% |
327,850
-15,038
| -4% | -$410K |
|
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $8.63M | 0.03% |
25,759
-440
| -2% | -$153K |
|
316
Corpay
CPAY
$25.8B
| $8.61M | 0.03% |
33,715
+28
| +0.1% | +$7.32K |
|
317
Gartner
IT
$11.8B
| $8.48M | 0.03% |
24,669
+14,652
| +146% | +$5.11M |
|
318
Lam Research
LRCX
$385B
| $8.44M | 0.03% |
134,640
-10,240
| -7% | -$673K |
|
319
ON Semiconductor
ON
$18.3B
| $8.41M | 0.03% |
90,478
+62,991
| +229% | +$6.12M |
|
320
Evergy
EVRG
$19.1B
| $8.36M | 0.03% |
164,932
-1,686
| -1% | -$95.7K |
|
321
Icon
ICLR
$12.6B
| $8.36M | 0.03% |
33,933
+4,037
| +14% | +$1.02M |
|
322
Hubbell
HUBB
$27.1B
| $8.35M | 0.03% |
26,647
-546
| -2% | -$174K |
|
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $8.33M | 0.03% |
52,230
+535
| +1% | +$89.4K |
|
324
KLA
KLAC
$252B
| $8.33M | 0.03% |
181,600
-11,130
| -6% | -$534K |
|
325
CF Industries
CF
$17.9B
| $8.3M | 0.03% |
96,814
-5,445
| -5% | -$430K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q3 2023 Portfolio in Review
As of Q3 2023, M&T Bank held 1,697 positions worth $25.1B, down 6.4% from $26.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&T Bank's Q3 2023 filing shows 58 new, 516 increased, 926 reduced and 98 closed positions. Its largest new stake was iShares MSCI India ETF: 357,600 shares worth $15.8M. The largest sale was Apple, an estimated $54.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- M&T Bank's largest Q3 2023 buy was iShares MSCI India ETF: 357,600 shares worth $15.8M.
- M&T Bank added most to Deere & Co in Q3 2023, an estimated $23.7M increase.
- M&T Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $54.4M.
- M&T Bank fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $11.4M.
- M&T Bank's ten largest holdings make up 27% of its $25.1B portfolio in Q3 2023.
- M&T Bank opened 58 new positions and closed 98 in Q3 2023.
- M&T Bank's portfolio value fell 6.4% quarter-over-quarter to $25.1B.
Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.