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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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$9.81B
| $4.4M | 0.02% |
10,066
-526
| -5% | -$224K |
|
427
HP
HPQ
$25.9B
| $4.36M | 0.02% |
169,777
-8,256
| -5% | -$253K |
|
428
GXO Logistics
GXO
$5.45B
| $4.33M | 0.02% |
73,813
-699
| -0.9% | -$43.7K |
|
429
Exelon
EXC
$46.5B
| $4.29M | 0.02% |
113,483
+2,369
| +2% | +$96.5K |
|
430
Oshkosh
OSK
$9.49B
| $4.27M | 0.02% |
44,763
-2,985
| -6% | -$289K |
|
431
Marvell Technology
MRVL
$191B
| $4.25M | 0.02% |
78,452
+686
| +0.9% | +$40.5K |
|
432
Diageo
DEO
$51.7B
| $4.22M | 0.02% |
28,270
-8,030
| -22% | -$1.34M |
|
433
IDEX
IEX
$17.3B
| $4.21M | 0.02% |
20,249
-156
| -0.8% | -$33.8K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.13M | 0.02% |
17,986
-876
| -5% | -$199K |
|
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $4.13M | 0.02% |
121,135
-32
| -0% | -$1.18K |
|
436
Rio Tinto
RIO
$163B
| $4.12M | 0.02% |
64,743
-331
| -0.5% | -$21.1K |
|
437
Mercado Libre
MELI
$91.5B
| $4.12M | 0.02% |
3,247
+2,266
| +231% | +$2.88M |
|
438
Vanguard Materials ETF
VAW
$3.09B
| $4.09M | 0.02% |
23,683
-481
| -2% | -$86.9K |
|
439
WisdomTree True Developed International Fund
DOL
$839M
| $4.07M | 0.02% |
89,111
+17,186
| +24% | +$807K |
|
440
SAP
SAP
$229B
| $4.05M | 0.02% |
31,283
+3,811
| +14% | +$519K |
|
441
Vanguard Russell 1000 ETF
VONE
$8.52B
| $4.04M | 0.02% |
20,735
+60
| +0.3% | +$12.1K |
|
442
National Grid
NGG
$80.7B
| $4.02M | 0.02% |
70,316
+728
| +1% | +$44K |
|
443
Keurig Dr Pepper
KDP
$41.5B
| $3.99M | 0.02% |
126,503
+11,411
| +10% | +$376K |
|
444
Old Dominion Freight Line
ODFL
$44.3B
| $3.98M | 0.02% |
19,436
-538
| -3% | -$109K |
|
445
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.95M | 0.02% |
49,018
-1,484
| -3% | -$125K |
|
446
Workday
WDAY
$41.9B
| $3.94M | 0.02% |
18,353
+1,289
| +8% | +$299K |
|
447
iShares US Technology ETF
IYW
$24.9B
| $3.93M | 0.02% |
37,439
+3,186
| +9% | +$346K |
|
448
Generac Holdings
GNRC
$12.6B
| $3.93M | 0.02% |
36,044
-123
| -0.3% | -$15.2K |
|
449
Intercontinental Exchange
ICE
$83.4B
| $3.92M | 0.02% |
35,658
-2,527
| -7% | -$290K |
|
450
American Water Works
AWK
$26.7B
| $3.9M | 0.02% |
31,467
-3,249
| -9% | -$455K |
|
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.