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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 | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$51.5B
| $6.99M | 0.03% |
100,921
-26,357
| -21% | -$2.12M |
|
352
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $6.98M | 0.03% |
125,327
| – | – |
|
353
Sony
SONY
$136B
| $6.95M | 0.03% |
421,505
-38,955
| -8% | -$680K |
|
354
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $6.92M | 0.03% |
181,094
-7,236
| -4% | -$297K |
|
355
Atmos Energy
ATO
$28.7B
| $6.81M | 0.03% |
64,311
-3,133
| -5% | -$366K |
|
356
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $6.81M | 0.03% |
150,596
-7,496
| -5% | -$328K |
|
357
Xcel Energy
XEL
$48.1B
| $6.79M | 0.03% |
118,613
-6,865
| -5% | -$413K |
|
358
Clean Harbors
CLH
$16.2B
| $6.77M | 0.03% |
40,433
-4,886
| -11% | -$824K |
|
359
Dominion Energy
D
$58.8B
| $6.73M | 0.03% |
150,651
-4,408
| -3% | -$219K |
|
360
Kraft Heinz
KHC
$29.6B
| $6.72M | 0.03% |
199,879
-1,753
| -0.9% | -$60.6K |
|
361
Agilent Technologies
A
$39.9B
| $6.72M | 0.03% |
60,132
-1,832
| -3% | -$220K |
|
362
Public Storage
PSA
$61.1B
| $6.66M | 0.03% |
25,263
-1,142
| -4% | -$320K |
|
363
Cognizant
CTSH
$25.6B
| $6.66M | 0.03% |
98,250
-1,190
| -1% | -$82.1K |
|
364
TransDigm Group
TDG
$69.8B
| $6.63M | 0.03% |
7,864
-1,846
| -19% | -$1.62M |
|
365
Expedia Group
EXPE
$36.8B
| $6.61M | 0.03% |
64,132
-2,271
| -3% | -$251K |
|
366
Labcorp
LH
$25.6B
| $6.5M | 0.03% |
32,352
-8,828
| -21% | -$1.86M |
|
367
Ingredion
INGR
$6.49B
| $6.5M | 0.03% |
66,023
-405
| -0.6% | -$42K |
|
368
MDU Resources
MDU
$4.34B
| $6.44M | 0.03% |
593,190
+17,917
| +3% | +$206K |
|
369
T-Mobile US
TMUS
$193B
| $6.36M | 0.03% |
45,450
-2,487
| -5% | -$345K |
|
370
Ross Stores
ROST
$81.6B
| $6.31M | 0.03% |
55,907
-18
| -0% | -$2.06K |
|
371
Corning
GLW
$135B
| $6.28M | 0.03% |
206,067
-30,703
| -13% | -$1M |
|
372
State Street
STT
$50.8B
| $6.17M | 0.02% |
92,157
-1,682
| -2% | -$119K |
|
373
Equity Lifestyle Properties
ELS
$12.5B
| $6.16M | 0.02% |
96,738
+11,155
| +13% | +$753K |
|
374
Cincinnati Financial
CINF
$27.5B
| $6.13M | 0.02% |
59,891
-6,018
| -9% | -$629K |
|
375
Lincoln Electric
LECO
$15.2B
| $6M | 0.02% |
33,002
+5,703
| +21% | +$1.09M |
|
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.