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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 | |
|---|---|---|---|---|---|---|
|
PPL
626
PPL Corp
PPL
$26B
| $1.94M | 0.01% |
82,177
+6,819
| +9% | +$176K |
|
627
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.94M | 0.01% |
36,871
-3,868
| -9% | -$211K |
|
628
Ares Management
ARES
$31.2B
| $1.93M | 0.01% |
18,780
-274
| -1% | -$27.7K |
|
629
Jefferies Financial Group
JEF
$13B
| $1.93M | 0.01% |
52,752
+11,638
| +28% | +$417K |
|
630
Prosperity Bancshares
PB
$8.88B
| $1.92M | 0.01% |
35,240
-4,822
| -12% | -$280K |
|
631
Mid-America Apartment Communities
MAA
$15.5B
| $1.92M | 0.01% |
14,942
-417
| -3% | -$60.2K |
|
632
Kenvue
KVUE
$36.8B
| $1.92M | 0.01% |
+95,576
| New | +$2.21M |
|
633
Turning Point Brands
TPB
$1.7B
| $1.91M | 0.01% |
82,568
+5,234
| +7% | +$128K |
|
634
Skyworks Solutions
SWKS
$10.1B
| $1.91M | 0.01% |
19,331
-4
| -0% | -$425 |
|
635
Allegro MicroSystems
ALGM
$7.91B
| $1.89M | 0.01% |
59,260
+10,691
| +22% | +$434K |
|
636
Agilysys
AGYS
$3.03B
| $1.89M | 0.01% |
28,510
-117
| -0.4% | -$8.12K |
|
637
Devon Energy
DVN
$47.4B
| $1.89M | 0.01% |
39,528
-591
| -1% | -$29.8K |
|
|
SKX
638
DELISTED
Skechers
SKX
| $1.87M | 0.01% |
38,224
+4,654
| +14% | +$238K |
|
639
PureCycle Technologies
PCT
$1.38B
| $1.87M | 0.01% |
333,159
-160
| -0% | -$1.5K |
|
640
Apollo Global Management
APO
$73.7B
| $1.87M | 0.01% |
20,808
-1,179
| -5% | -$99.1K |
|
641
Helen of Troy
HELE
$671M
| $1.87M | 0.01% |
16,008
| – | – |
|
642
Alkami Technology
ALKT
$2.11B
| $1.84M | 0.01% |
100,985
-23,000
| -19% | -$387K |
|
|
K
643
DELISTED
Kellanova
K
| $1.84M | 0.01% |
32,907
-1,286
| -4% | -$76.5K |
|
644
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $1.82M | 0.01% |
25,216
-1,352
| -5% | -$104K |
|
645
CarGurus
CARG
$3.28B
| $1.82M | 0.01% |
104,052
+850
| +0.8% | +$16.8K |
|
646
KeyCorp
KEY
$24.3B
| $1.82M | 0.01% |
169,015
-94,389
| -36% | -$1.05M |
|
647
Agree Realty
ADC
$9.5B
| $1.82M | 0.01% |
32,879
+91
| +0.3% | +$5.69K |
|
648
WEC Energy
WEC
$35.2B
| $1.81M | 0.01% |
22,474
-5,759
| -20% | -$500K |
|
649
Mirion Technologies
MIR
$3.74B
| $1.8M | 0.01% |
240,706
+40,314
| +20% | +$318K |
|
650
Baker Hughes
BKR
$62.3B
| $1.8M | 0.01% |
50,865
+6,952
| +16% | +$246K |
|
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.