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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 | |
|---|---|---|---|---|---|---|
651
Essential Utilities
WTRG
$11.3B
| $1.78M | 0.01% |
51,983
-36,498
| -41% | -$1.41M |
|
652
CarMax
KMX
$8.24B
| $1.78M | 0.01% |
25,102
+124
| +0.5% | +$10.2K |
|
653
Essex Property Trust
ESS
$18.3B
| $1.78M | 0.01% |
8,376
-146
| -2% | -$34.2K |
|
654
Warner Bros
WBD
$66.2B
| $1.77M | 0.01% |
163,387
-10,538
| -6% | -$132K |
|
655
Acushnet Holdings
GOLF
$5.5B
| $1.77M | 0.01% |
33,435
-713
| -2% | -$40.1K |
|
656
Toro Company
TTC
$9.35B
| $1.76M | 0.01% |
21,241
-66,539
| -76% | -$6.41M |
|
657
Global Payments
GPN
$23.2B
| $1.76M | 0.01% |
15,258
-7,116
| -32% | -$847K |
|
658
Best Buy
BBY
$16.9B
| $1.76M | 0.01% |
25,250
-6,403
| -20% | -$495K |
|
659
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $1.75M | 0.01% |
8,176
-221
| -3% | -$50.2K |
|
|
EVRI
660
DELISTED
Everi Holdings
EVRI
| $1.75M | 0.01% |
132,462
+30,083
| +29% | +$428K |
|
661
Organon & Co
OGN
$3.56B
| $1.75M | 0.01% |
100,613
-4,169
| -4% | -$86.9K |
|
662
American International
AIG
$42.4B
| $1.73M | 0.01% |
28,514
-6,909
| -20% | -$413K |
|
|
HES
663
DELISTED
Hess
HES
| $1.72M | 0.01% |
11,274
+123
| +1% | +$18.5K |
|
664
British American Tobacco
BTI
$127B
| $1.72M | 0.01% |
54,899
+79
| +0.1% | +$2.6K |
|
665
Fox Factory Holding Corp
FOXF
$791M
| $1.72M | 0.01% |
17,317
-7
| -0% | -$749 |
|
666
Bank OZK
OZK
$5.63B
| $1.71M | 0.01% |
46,195
+441
| +1% | +$17.9K |
|
667
iShares Global Financials ETF
IXG
$686M
| $1.71M | 0.01% |
24,300
| – | – |
|
668
Equifax
EFX
$20.7B
| $1.71M | 0.01% |
9,317
-1,575
| -14% | -$322K |
|
669
Manhattan Associates
MANH
$11.1B
| $1.69M | 0.01% |
8,569
-2,617
| -23% | -$511K |
|
|
SFBS
670
ServisFirst Bancshares
SFBS
$4.87B
| $1.69M | 0.01% |
32,462
-940
| -3% | -$49.7K |
|
671
Newmont
NEM
$111B
| $1.69M | 0.01% |
45,601
-6,342
| -12% | -$258K |
|
672
H&R Block
HRB
$5.82B
| $1.68M | 0.01% |
38,947
+380
| +1% | +$14K |
|
673
NetEase
NTES
$83.5B
| $1.68M | 0.01% |
16,745
+14,493
| +644% | +$1.49M |
|
674
East-West Bancorp
EWBC
$18.1B
| $1.67M | 0.01% |
31,725
+1,443
| +5% | +$81.1K |
|
675
Forrester Research
FORR
$233M
| $1.66M | 0.01% |
57,573
+9,656
| +20% | +$297K |
|
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.