We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$52.9B
| $2.41M | 0.01% |
49,582
-6,185
| -11% | -$313K |
|
552
Snowflake
SNOW
$110B
| $2.41M | 0.01% |
15,766
+295
| +2% | +$48K |
|
553
Simpson Manufacturing
SSD
$7.96B
| $2.39M | 0.01% |
15,949
+30
| +0.2% | +$4.56K |
|
554
Amdocs
DOX
$6.28B
| $2.39M | 0.01% |
28,237
-1,345
| -5% | -$121K |
|
555
Glacier Bancorp
GBCI
$6.32B
| $2.39M | 0.01% |
83,761
-3,731
| -4% | -$115K |
|
556
Kinder Morgan
KMI
$69.7B
| $2.36M | 0.01% |
142,591
-3,185
| -2% | -$54.9K |
|
557
Quanta Services
PWR
$100B
| $2.36M | 0.01% |
12,605
-313
| -2% | -$62.8K |
|
558
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.35M | 0.01% |
25,705
+285
| +1% | +$26.9K |
|
559
United Rentals
URI
$72.4B
| $2.35M | 0.01% |
5,284
-181
| -3% | -$82.8K |
|
560
Invitation Homes
INVH
$18B
| $2.33M | 0.01% |
73,517
+756
| +1% | +$26K |
|
|
HCCI
561
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.32M | 0.01% |
51,273
+7
| +0% | +$312 |
|
562
Lamar Advertising Co
LAMR
$16.2B
| $2.32M | 0.01% |
27,778
-24,847
| -47% | -$2.28M |
|
563
CRH
CRH
$65B
| $2.32M | 0.01% |
42,474
+38,082
| +867% | +$2.16M |
|
564
Ball Corp
BALL
$16.7B
| $2.31M | 0.01% |
46,439
-14,933
| -24% | -$815K |
|
565
Interactive Brokers
IBKR
$38.8B
| $2.31M | 0.01% |
106,792
-7,464
| -7% | -$166K |
|
566
Toyota
TM
$222B
| $2.31M | 0.01% |
12,849
+443
| +4% | +$75.6K |
|
567
Celanese
CE
$4.82B
| $2.3M | 0.01% |
18,346
-6,909
| -27% | -$849K |
|
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.27M | 0.01% |
38,650
-875
| -2% | -$54.1K |
|
569
NVR
NVR
$16.9B
| $2.27M | 0.01% |
381
-35
| -8% | -$217K |
|
570
Ametek
AME
$57.6B
| $2.27M | 0.01% |
15,369
-392
| -2% | -$61.2K |
|
571
Dell
DELL
$283B
| $2.26M | 0.01% |
32,786
-8,688
| -21% | -$518K |
|
572
GSK
GSK
$104B
| $2.25M | 0.01% |
62,177
-13,411
| -18% | -$476K |
|
573
Molina Healthcare
MOH
$10B
| $2.25M | 0.01% |
6,874
+88
| +1% | +$27.7K |
|
574
Teradyne
TER
$60.2B
| $2.25M | 0.01% |
22,433
-159
| -0.7% | -$16.8K |
|
575
Public Service Enterprise Group
PEG
$37.4B
| $2.24M | 0.01% |
39,359
-240
| -0.6% | -$14.7K |
|
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.