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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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$32B
| $3.45M | 0.01% |
36,972
-1,865
| -5% | -$210K |
|
477
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $3.45M | 0.01% |
24,328
-4,927
| -17% | -$736K |
|
478
Ford
F
$55.7B
| $3.39M | 0.01% |
273,096
-6,451
| -2% | -$83.8K |
|
479
NewMarket
NEU
$8.18B
| $3.39M | 0.01% |
7,451
+20
| +0.3% | +$9.03K |
|
480
Brixmor Property Group
BRX
$9.32B
| $3.37M | 0.01% |
162,131
+5,005
| +3% | +$111K |
|
481
Commerce Bancshares
CBSH
$8.5B
| $3.29M | 0.01% |
79,419
-2,802
| -3% | -$121K |
|
|
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.01% |
147,810
-5,001
| -3% | -$133K |
|
|
GRMN
483
Garmin
GRMN
$60B
| $3.27M | 0.01% |
31,067
+728
| +2% | +$76.5K |
|
484
HCA Healthcare
HCA
$89.5B
| $3.27M | 0.01% |
13,274
-6,143
| -32% | -$1.68M |
|
485
Truist Financial
TFC
$64B
| $3.26M | 0.01% |
113,831
-69,443
| -38% | -$2.14M |
|
486
nCino
NCNO
$2.1B
| $3.25M | 0.01% |
102,300
-4,644
| -4% | -$143K |
|
487
L3Harris
LHX
$53.4B
| $3.22M | 0.01% |
18,505
-895
| -5% | -$165K |
|
488
Kroger
KR
$34.8B
| $3.21M | 0.01% |
71,770
-4,561
| -6% | -$215K |
|
489
Lamb Weston
LW
$7.19B
| $3.2M | 0.01% |
34,655
-2,426
| -7% | -$246K |
|
490
Dollar General
DG
$27.9B
| $3.16M | 0.01% |
29,842
-8,632
| -22% | -$1.29M |
|
491
Stanley Black & Decker
SWK
$15.7B
| $3.15M | 0.01% |
37,650
-2,936
| -7% | -$272K |
|
492
Graco
GGG
$13.5B
| $3.12M | 0.01% |
42,857
-322
| -0.7% | -$25.4K |
|
493
CBRE Group
CBRE
$42.9B
| $3.12M | 0.01% |
42,243
-1,661
| -4% | -$138K |
|
494
Arista Networks
ANET
$238B
| $3.1M | 0.01% |
67,436
+5,424
| +9% | +$242K |
|
495
Power Integrations
POWI
$3.61B
| $3.07M | 0.01% |
40,240
-2,505
| -6% | -$214K |
|
496
CAE Inc. Common Shares
CAE
$8.74B
| $3.05M | 0.01% |
130,748
+18,939
| +17% | +$438K |
|
497
Jabil
JBL
$35.8B
| $3.02M | 0.01% |
23,821
-2,571
| -10% | -$281K |
|
498
Southwest Airlines
LUV
$23B
| $3.02M | 0.01% |
111,437
-612
| -0.5% | -$20K |
|
499
Rivian
RIVN
$23.2B
| $2.97M | 0.01% |
122,425
-2,861
| -2% | -$66.8K |
|
500
GE HealthCare
GEHC
$32.4B
| $2.97M | 0.01% |
43,626
-2,144
| -5% | -$156K |
|
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.