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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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$1.35B
| $5.16M | 0.02% |
77,103
+530
| +0.7% | +$45.9K |
|
402
Teledyne Technologies
TDY
$31.8B
| $5.12M | 0.02% |
12,521
-719
| -5% | -$292K |
|
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $5.11M | 0.02% |
70,717
-3,367
| -5% | -$254K |
|
404
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.1M | 0.02% |
151,997
+262
| +0.2% | +$9.06K |
|
405
Bank of Montreal
BMO
$127B
| $5.04M | 0.02% |
59,676
+999
| +2% | +$87.8K |
|
|
WCN
406
Waste Connections
WCN
$41.5B
| $5.04M | 0.02% |
37,517
+3,672
| +11% | +$514K |
|
407
AutoZone
AZO
$50.2B
| $5M | 0.02% |
1,968
+151
| +8% | +$379K |
|
408
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.99M | 0.02% |
108,023
-4,961
| -4% | -$232K |
|
409
Realty Income
O
$58.3B
| $4.96M | 0.02% |
99,272
+55
| +0.1% | +$3.16K |
|
410
Mitsubishi UFJ Financial
MUFG
$254B
| $4.89M | 0.02% |
576,000
-27,019
| -4% | -$216K |
|
411
Royal Bank of Canada
RY
$293B
| $4.86M | 0.02% |
55,632
+438
| +0.8% | +$40.7K |
|
412
HSBC
HSBC
$353B
| $4.85M | 0.02% |
122,864
+5,722
| +5% | +$225K |
|
413
Darden Restaurants
DRI
$23.8B
| $4.83M | 0.02% |
33,719
-1,268
| -4% | -$201K |
|
414
lululemon athletica
LULU
$14.2B
| $4.83M | 0.02% |
12,516
-339
| -3% | -$130K |
|
415
Entegris
ENTG
$22.1B
| $4.81M | 0.02% |
51,198
-3,161
| -6% | -$316K |
|
416
Uber
UBER
$143B
| $4.79M | 0.02% |
104,087
-494
| -0.5% | -$22.6K |
|
417
Cadence Design Systems
CDNS
$93.4B
| $4.72M | 0.02% |
20,159
+821
| +4% | +$192K |
|
418
CACI
CACI
$13.9B
| $4.71M | 0.02% |
15,004
-60
| -0.4% | -$20.1K |
|
419
Republic Services
RSG
$63.9B
| $4.65M | 0.02% |
32,594
+62
| +0.2% | +$9.21K |
|
420
Genuine Parts
GPC
$18.2B
| $4.61M | 0.02% |
31,903
-1,348
| -4% | -$209K |
|
421
Verisk Analytics
VRSK
$24.1B
| $4.53M | 0.02% |
19,159
-1,391
| -7% | -$328K |
|
|
VPU
422
Vanguard Utilities ETF
VPU
$8.3B
| $4.46M | 0.02% |
35,008
+112
| +0.3% | +$15.7K |
|
423
Regeneron Pharmaceuticals
REGN
$78.8B
| $4.46M | 0.02% |
5,423
+25
| +0.5% | +$19.6K |
|
424
Markel Group
MKL
$23.2B
| $4.43M | 0.02% |
3,010
-1,145
| -28% | -$1.68M |
|
425
Biogen
BIIB
$30.2B
| $4.43M | 0.02% |
17,229
+6
| +0% | +$1.6K |
|
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.