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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 | |
|---|---|---|---|---|---|---|
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $2.92M | 0.01% |
42,505
+1,414
| +3% | +$103K |
|
502
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $2.92M | 0.01% |
28,832
+975
| +4% | +$104K |
|
503
RB Global
RBA
$17.2B
| $2.92M | 0.01% |
46,656
-11,209
| -19% | -$691K |
|
504
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.91M | 0.01% |
22,603
+159
| +0.7% | +$21.1K |
|
505
America Movil
AMX
$71.8B
| $2.89M | 0.01% |
166,821
-662
| -0.4% | -$12.9K |
|
506
Bentley Systems
BSY
$10.7B
| $2.88M | 0.01% |
57,456
+218
| +0.4% | +$11K |
|
507
Vulcan Materials
VMC
$36.5B
| $2.88M | 0.01% |
14,243
-5
| -0% | -$1.09K |
|
508
Cognex
CGNX
$11.2B
| $2.86M | 0.01% |
67,423
-1,102
| -2% | -$54.2K |
|
509
Hewlett Packard
HPE
$69.4B
| $2.84M | 0.01% |
163,703
-6,431
| -4% | -$111K |
|
510
Moderna
MRNA
$21.5B
| $2.83M | 0.01% |
27,419
+1,046
| +4% | +$117K |
|
511
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $2.83M | 0.01% |
91,110
-4,317
| -5% | -$139K |
|
512
Targa Resources
TRGP
$57.6B
| $2.82M | 0.01% |
32,896
-563
| -2% | -$46.6K |
|
513
Ulta Beauty
ULTA
$23.2B
| $2.82M | 0.01% |
7,060
-273
| -4% | -$119K |
|
514
Sonoco
SON
$5.64B
| $2.82M | 0.01% |
51,866
-992
| -2% | -$56.1K |
|
|
RCM
515
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.8M | 0.01% |
185,426
+13,818
| +8% | +$232K |
|
516
Tyler Technologies
TYL
$12.5B
| $2.78M | 0.01% |
7,195
-388
| -5% | -$152K |
|
517
Williams Companies
WMB
$87.8B
| $2.77M | 0.01% |
82,250
-1,222
| -1% | -$41.7K |
|
518
HDFC Bank
HDB
$122B
| $2.76M | 0.01% |
93,386
-74,352
| -44% | -$2.42M |
|
519
Yum China
YUMC
$16.5B
| $2.75M | 0.01% |
49,378
-18,853
| -28% | -$1.05M |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.01% |
31,716
+1,434
| +5% | +$142K |
|
521
QuidelOrtho
QDEL
$1.11B
| $2.72M | 0.01% |
37,258
+4,289
| +13% | +$343K |
|
522
Idexx Laboratories
IDXX
$46.5B
| $2.7M | 0.01% |
6,170
-1,480
| -19% | -$738K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.01% |
99,776
-3,188
| -3% | -$82.5K |
|
524
Fortinet
FTNT
$117B
| $2.65M | 0.01% |
45,233
-15,230
| -25% | -$1.01M |
|
525
Alliant Energy
LNT
$18B
| $2.65M | 0.01% |
54,676
-625
| -1% | -$32.4K |
|
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.