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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 | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$25B
| $2.64M | 0.01% |
44,934
-180
| -0.4% | -$11.6K |
|
527
Charter Communications
CHTR
$18.8B
| $2.64M | 0.01% |
5,992
-212
| -3% | -$88.1K |
|
528
MarketAxess Holdings
MKTX
$5.72B
| $2.62M | 0.01% |
12,276
+1,848
| +18% | +$448K |
|
529
Sanofi
SNY
$104B
| $2.61M | 0.01% |
48,664
+3,243
| +7% | +$173K |
|
530
Occidental Petroleum
OXY
$55.7B
| $2.61M | 0.01% |
40,234
-1,292
| -3% | -$81.3K |
|
|
PCH
531
DELISTED
PotlatchDeltic
PCH
| $2.6M | 0.01% |
57,353
+658
| +1% | +$32.5K |
|
532
Williams-Sonoma
WSM
$29.1B
| $2.6M | 0.01% |
33,476
-172
| -0.5% | -$11.8K |
|
533
TransUnion
TRU
$15.2B
| $2.59M | 0.01% |
36,030
-8,226
| -19% | -$645K |
|
534
Airbnb
ABNB
$90B
| $2.59M | 0.01% |
18,847
-1,234
| -6% | -$170K |
|
535
Morningstar
MORN
$7.37B
| $2.58M | 0.01% |
11,035
-62
| -0.6% | -$14K |
|
536
Ollie's Bargain Outlet
OLLI
$4.71B
| $2.58M | 0.01% |
33,371
-2,897
| -8% | -$211K |
|
537
Cheniere Energy
LNG
$55.7B
| $2.57M | 0.01% |
15,503
-2,723
| -15% | -$439K |
|
538
Amcor
AMCR
$21.8B
| $2.55M | 0.01% |
55,752
-601
| -1% | -$28.9K |
|
539
International Paper
IP
$21.5B
| $2.54M | 0.01% |
71,619
-4,825
| -6% | -$164K |
|
540
Cencora
COR
$63.2B
| $2.53M | 0.01% |
14,076
-47
| -0.3% | -$8.68K |
|
541
Sempra
SRE
$55.1B
| $2.52M | 0.01% |
37,019
-1,267
| -3% | -$91.4K |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $2.51M | 0.01% |
15,097
-63
| -0.4% | -$10.1K |
|
543
Eversource Energy
ES
$27.1B
| $2.5M | 0.01% |
43,011
-1,014
| -2% | -$67.6K |
|
544
Keysight
KEYS
$57.6B
| $2.47M | 0.01% |
18,682
-57,634
| -76% | -$8.54M |
|
545
Alight
ALIT
$411M
| $2.47M | 0.01% |
17,412
+2,448
| +16% | +$411K |
|
546
APi Group
APG
$17.8B
| $2.47M | 0.01% |
142,758
+13,560
| +10% | +$249K |
|
547
Pembina Pipeline
PBA
$27.9B
| $2.47M | 0.01% |
82,040
-4
| -0% | -$123 |
|
548
Pultegroup
PHM
$24.7B
| $2.45M | 0.01% |
33,146
+17,270
| +109% | +$1.38M |
|
549
Spotify
SPOT
$97.7B
| $2.45M | 0.01% |
15,829
-610
| -4% | -$92.9K |
|
550
Coupang
CPNG
$29.4B
| $2.42M | 0.01% |
+142,089
| New | +$2.55M |
|
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.