We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$39.8B
| $5.95M | 0.02% |
69,576
-9,842
| -12% | -$896K |
|
377
Extra Space Storage
EXR
$31.7B
| $5.87M | 0.02% |
48,250
+27,710
| +135% | +$3.72M |
|
378
Fortive
FTV
$18.6B
| $5.86M | 0.02% |
104,816
-3,827
| -4% | -$220K |
|
379
Ferguson
FERG
$49.4B
| $5.8M | 0.02% |
35,276
+3,110
| +10% | +$491K |
|
380
HEICO Corp Class A
HEI.A
$37.4B
| $5.78M | 0.02% |
44,741
-2,309
| -5% | -$313K |
|
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.72M | 0.02% |
79,142
+2,226
| +3% | +$165K |
|
382
FirstEnergy
FE
$27.6B
| $5.7M | 0.02% |
166,874
-68,816
| -29% | -$2.56M |
|
383
Hershey
HSY
$36.2B
| $5.66M | 0.02% |
28,281
-1,033
| -4% | -$231K |
|
384
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $5.61M | 0.02% |
112,080
-5,600
| -5% | -$138K |
|
385
Iron Mountain
IRM
$36.9B
| $5.57M | 0.02% |
93,706
-8,170
| -8% | -$499K |
|
386
Simon Property Group
SPG
$72.3B
| $5.54M | 0.02% |
51,297
-62
| -0.1% | -$7.26K |
|
387
Boston Scientific
BSX
$71.8B
| $5.52M | 0.02% |
104,483
-2,526
| -2% | -$132K |
|
388
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $5.51M | 0.02% |
231,723
-23,340
| -9% | -$588K |
|
389
Humana
HUM
$43B
| $5.5M | 0.02% |
11,307
-882
| -7% | -$414K |
|
390
Copart
CPRT
$26.6B
| $5.5M | 0.02% |
127,626
-6,170
| -5% | -$274K |
|
391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $5.47M | 0.02% |
74,687
-3,294
| -4% | -$254K |
|
392
Welltower
WELL
$169B
| $5.46M | 0.02% |
66,640
+2,796
| +4% | +$230K |
|
|
BNY
393
Bank of New York Mellon
BNY
$108B
| $5.43M | 0.02% |
127,417
-3,801
| -3% | -$169K |
|
394
KBR
KBR
$4.71B
| $5.38M | 0.02% |
91,326
-29
| -0% | -$1.79K |
|
395
Marathon Petroleum
MPC
$83.8B
| $5.33M | 0.02% |
35,218
-1,262
| -3% | -$176K |
|
396
Rockwell Automation
ROK
$50B
| $5.32M | 0.02% |
18,625
-58
| -0.3% | -$17.9K |
|
397
Motorola Solutions
MSI
$79B
| $5.32M | 0.02% |
19,536
+1,579
| +9% | +$450K |
|
398
BWX Technologies
BWXT
$15.5B
| $5.25M | 0.02% |
70,000
-551
| -0.8% | -$39.8K |
|
399
Ryan Specialty Holdings
RYAN
$5.76B
| $5.22M | 0.02% |
107,784
-7,790
| -7% | -$361K |
|
400
Dimensional International Value ETF
DFIV
$21.6B
| $5.18M | 0.02% |
158,951
+896
| +0.6% | +$29.9K |
|
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.