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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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$11.2B
| $2.1M | 0.01% |
32,418
-53
| -0.2% | -$3.57K |
|
602
Kirby Corp
KEX
$7.11B
| $2.1M | 0.01% |
25,320
+1,649
| +7% | +$133K |
|
603
Nuveen Credit Strategies Income Fund
JQC
$705M
| $2.09M | 0.01% |
413,940
-13,629
| -3% | -$69.2K |
|
604
Baxter International
BAX
$14B
| $2.09M | 0.01% |
55,350
-3,234
| -6% | -$138K |
|
605
Main Street Capital
MAIN
$5.28B
| $2.09M | 0.01% |
51,350
| – | – |
|
606
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.08M | 0.01% |
27,699
-12,091
| -30% | -$913K |
|
607
Hilton Worldwide
HLT
$72.5B
| $2.07M | 0.01% |
13,791
+223
| +2% | +$33.7K |
|
608
Timken Company
TKR
$8.92B
| $2.06M | 0.01% |
28,093
-1,232
| -4% | -$100K |
|
609
Certara
CERT
$1.24B
| $2.05M | 0.01% |
141,368
+22,759
| +19% | +$382K |
|
610
McGrath RentCorp
MGRC
$2.97B
| $2.05M | 0.01% |
20,426
+1,397
| +7% | +$136K |
|
611
Saia
SAIA
$9.65B
| $2.05M | 0.01% |
5,133
+43
| +0.8% | +$17.3K |
|
612
MongoDB
MDB
$29.8B
| $2.03M | 0.01% |
5,885
-167
| -3% | -$63.4K |
|
613
FTI Consulting
FCN
$4.17B
| $2.03M | 0.01% |
11,381
-1,398
| -11% | -$261K |
|
614
Ingersoll Rand
IR
$34.2B
| $2.03M | 0.01% |
31,824
-7,214
| -18% | -$480K |
|
615
Trade Desk
TTD
$8.31B
| $2.03M | 0.01% |
25,935
-135
| -0.5% | -$10.9K |
|
616
Edison International
EIX
$25.9B
| $2.01M | 0.01% |
31,711
-683
| -2% | -$47.6K |
|
|
CWAN
617
DELISTED
Clearwater Analytics
CWAN
| $2M | 0.01% |
103,568
-1,454
| -1% | -$25.6K |
|
618
Centene
CNC
$31.7B
| $2M | 0.01% |
28,997
+1,256
| +5% | +$83.6K |
|
619
CoStar Group
CSGP
$12B
| $1.99M | 0.01% |
25,841
-1,184
| -4% | -$98.1K |
|
620
CrowdStrike
CRWD
$211B
| $1.98M | 0.01% |
47,352
+628
| +1% | +$24.4K |
|
621
SiteOne Landscape Supply
SITE
$4.3B
| $1.96M | 0.01% |
12,014
-1,346
| -10% | -$220K |
|
622
Pinterest
PINS
$13.2B
| $1.95M | 0.01% |
72,285
-895
| -1% | -$24.4K |
|
623
Gaming and Leisure Properties
GLPI
$12.8B
| $1.95M | 0.01% |
42,836
+374
| +0.9% | +$17.8K |
|
624
Camden Property Trust
CPT
$11B
| $1.94M | 0.01% |
20,549
-542
| -3% | -$57.6K |
|
|
TEAD
625
Teads Holding Co
TEAD
$67.5M
| $1.94M | 0.01% |
399,005
-45,000
| -10% | -$238K |
|
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.