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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 | |
|---|---|---|---|---|---|---|
451
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.89M | 0.02% |
165,015
-195
| -0.1% | -$4.79K |
|
452
RBC Bearings
RBC
$17.9B
| $3.86M | 0.02% |
16,471
-2,017
| -11% | -$458K |
|
453
Monster Beverage
MNST
$92.1B
| $3.82M | 0.02% |
72,165
+4,905
| +7% | +$279K |
|
454
HealthEquity
HQY
$8.65B
| $3.82M | 0.02% |
52,230
-3,467
| -6% | -$234K |
|
455
Expeditors International
EXPD
$23.2B
| $3.82M | 0.02% |
33,282
-82,224
| -71% | -$9.78M |
|
456
EPAM Systems
EPAM
$4.86B
| $3.79M | 0.02% |
14,836
+1,439
| +11% | +$356K |
|
457
Ventas
VTR
$47.3B
| $3.79M | 0.02% |
90,011
+517
| +0.6% | +$23.3K |
|
|
IPG
458
DELISTED
Interpublic Group of Companies
IPG
| $3.79M | 0.02% |
132,133
-7,925
| -6% | -$264K |
|
459
Alibaba
BABA
$304B
| $3.77M | 0.02% |
43,487
+14,661
| +51% | +$1.34M |
|
460
UGI
UGI
$7.35B
| $3.74M | 0.01% |
162,414
-3,349
| -2% | -$83.1K |
|
461
Cabot Corp
CBT
$4.52B
| $3.73M | 0.01% |
53,799
+10
| +0% | +$695 |
|
462
Thomson Reuters
TRI
$43.7B
| $3.72M | 0.01% |
29,943
-343
| -1% | -$45.2K |
|
463
Veeva Systems
VEEV
$35.4B
| $3.71M | 0.01% |
18,233
-207
| -1% | -$41.7K |
|
464
Knife River
KNF
$3.83B
| $3.67M | 0.01% |
75,221
-4,546
| -6% | -$216K |
|
465
Halozyme
HALO
$10.2B
| $3.65M | 0.01% |
95,460
-596
| -0.6% | -$24.4K |
|
466
Fair Isaac
FICO
$22.3B
| $3.64M | 0.01% |
4,195
-411
| -9% | -$353K |
|
467
Diamondback Energy
FANG
$53.1B
| $3.61M | 0.01% |
23,278
-2,211
| -9% | -$326K |
|
468
Clorox
CLX
$12.8B
| $3.57M | 0.01% |
27,260
-3,713
| -12% | -$564K |
|
469
Synopsys
SNPS
$77.7B
| $3.57M | 0.01% |
7,779
-120
| -2% | -$53.7K |
|
470
Micron Technology
MU
$996B
| $3.56M | 0.01% |
52,284
+922
| +2% | +$61.8K |
|
471
Broadridge
BR
$18.8B
| $3.56M | 0.01% |
19,853
-1,164
| -6% | -$206K |
|
472
Constellation Energy
CEG
$93.2B
| $3.49M | 0.01% |
32,026
+303
| +1% | +$31.2K |
|
473
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3.47M | 0.01% |
68,270
-109,731
| -62% | -$5.57M |
|
474
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.46M | 0.01% |
52,805
| – | – |
|
475
Woodward
WWD
$21.6B
| $3.45M | 0.01% |
27,788
+15
| +0.1% | +$1.87K |
|
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.