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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 | |
|---|---|---|---|---|---|---|
|
OPLN
576
Openlane
OPLN
$4.62B
| $2.24M | 0.01% |
149,806
-424
| -0.3% | -$6.52K |
|
577
RLI Corp
RLI
$5.91B
| $2.23M | 0.01% |
32,866
+994
| +3% | +$67.1K |
|
578
Hartford Financial Services
HIG
$39.6B
| $2.23M | 0.01% |
31,456
-455
| -1% | -$33K |
|
579
General Motors
GM
$76.3B
| $2.22M | 0.01% |
67,392
-3,283
| -5% | -$117K |
|
580
Align Technology
ALGN
$12B
| $2.22M | 0.01% |
7,252
+56
| +0.8% | +$19.4K |
|
|
UCB
581
United Community Banks
UCB
$4.3B
| $2.21M | 0.01% |
86,805
-310
| -0.4% | -$8.4K |
|
582
Tapestry
TPR
$32.7B
| $2.21M | 0.01% |
76,711
+3,103
| +4% | +$114K |
|
583
Sun Communities
SUI
$14.7B
| $2.2M | 0.01% |
18,597
-2,091
| -10% | -$265K |
|
584
Zimmer Biomet
ZBH
$18.5B
| $2.19M | 0.01% |
19,516
-5,003
| -20% | -$635K |
|
585
JD.com
JD
$44.3B
| $2.18M | 0.01% |
74,964
+66,708
| +808% | +$2.32M |
|
586
Jack Henry & Associates
JKHY
$11.2B
| $2.17M | 0.01% |
14,361
-1,331
| -8% | -$215K |
|
587
D.R. Horton
DHI
$40.8B
| $2.17M | 0.01% |
20,162
-579
| -3% | -$69.3K |
|
588
Energy Transfer Partners
ET
$71.2B
| $2.16M | 0.01% |
154,204
+3,720
| +2% | +$49.3K |
|
589
Alexandria Real Estate Equities
ARE
$8.34B
| $2.16M | 0.01% |
21,602
+643
| +3% | +$74.7K |
|
590
LKQ Corp
LKQ
$6.19B
| $2.16M | 0.01% |
43,648
+194
| +0.4% | +$10.4K |
|
591
Nordson
NDSN
$17.2B
| $2.16M | 0.01% |
9,662
-2,427
| -20% | -$581K |
|
|
HOLX
592
DELISTED
Hologic
HOLX
| $2.16M | 0.01% |
31,068
-4,597
| -13% | -$347K |
|
593
EastGroup Properties
EGP
$10.8B
| $2.15M | 0.01% |
12,929
-328
| -2% | -$58.1K |
|
594
Advanced Energy
AEIS
$13B
| $2.15M | 0.01% |
20,839
+531
| +3% | +$59.5K |
|
|
HDSN
595
Hudson Technologies
HDSN
$238M
| $2.13M | 0.01% |
160,527
-102,807
| -39% | -$1.11M |
|
596
HEICO Corp
HEI
$50.8B
| $2.13M | 0.01% |
13,177
+1,915
| +17% | +$325K |
|
597
Consensus Cloud Solutions
CCSI
$687M
| $2.13M | 0.01% |
84,545
+17,683
| +26% | +$531K |
|
598
Matsons
MATX
$6.17B
| $2.12M | 0.01% |
23,866
-1,674
| -7% | -$146K |
|
599
eBay
EBAY
$48.9B
| $2.11M | 0.01% |
47,951
-2,880
| -6% | -$128K |
|
600
LyondellBasell Industries
LYB
$19.8B
| $2.11M | 0.01% |
22,247
+600
| +3% | +$57.7K |
|
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.