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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 | |
|---|---|---|---|---|---|---|
676
ACV Auctions
ACVA
$1.3B
| $1.65M | 0.01% |
108,765
-20,942
| -16% | -$340K |
|
677
W.P. Carey
WPC
$16.4B
| $1.65M | 0.01% |
31,004
-1,103
| -3% | -$70.7K |
|
678
Fidelity National Information Services
FIS
$22.1B
| $1.63M | 0.01% |
29,558
-5,940
| -17% | -$342K |
|
679
Healthpeak Properties
DOC
$14.5B
| $1.63M | 0.01% |
88,859
+3,040
| +4% | +$62.4K |
|
|
TWNK
680
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.63M | 0.01% |
48,895
-71,206
| -59% | -$1.91M |
|
681
Delta Air Lines
DAL
$60.5B
| $1.62M | 0.01% |
43,822
-4,438
| -9% | -$193K |
|
682
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.62M | 0.01% |
37,139
| – | – |
|
683
HF Sinclair
DINO
$14.7B
| $1.6M | 0.01% |
28,174
-85
| -0.3% | -$4.62K |
|
684
Monolithic Power Systems
MPWR
$66.8B
| $1.6M | 0.01% |
3,457
-98
| -3% | -$50.1K |
|
685
Mercury Systems
MRCY
$6.53B
| $1.6M | 0.01% |
43,009
+7,996
| +23% | +$295K |
|
686
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.59M | 0.01% |
54,078
+20,308
| +60% | +$655K |
|
687
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.59M | 0.01% |
8,141
+14
| +0.2% | +$2.85K |
|
688
Bar Harbor Bankshares
BHB
$674M
| $1.59M | 0.01% |
67,366
-2
| -0% | -$50 |
|
689
ResMed
RMD
$32.4B
| $1.58M | 0.01% |
10,661
-14,826
| -58% | -$2.68M |
|
|
XYZ
690
Block Inc
XYZ
$47.5B
| $1.57M | 0.01% |
35,545
-10,210
| -22% | -$632K |
|
691
BILL Holdings
BILL
$4.68B
| $1.57M | 0.01% |
14,453
+128
| +0.9% | +$14.6K |
|
692
Fidelity National Financial
FNF
$14.1B
| $1.57M | 0.01% |
37,946
-1,793
| -5% | -$71.8K |
|
693
Host Hotels & Resorts
HST
$16B
| $1.56M | 0.01% |
97,148
+3,601
| +4% | +$60K |
|
694
Cardinal Health
CAH
$55.7B
| $1.56M | 0.01% |
17,934
-2,647
| -13% | -$239K |
|
695
Brunswick
BC
$5.26B
| $1.55M | 0.01% |
19,641
-479
| -2% | -$39.5K |
|
696
Sun Life Financial
SLF
$45.6B
| $1.55M | 0.01% |
31,785
-50
| -0.2% | -$2.51K |
|
697
Grand Canyon Education
LOPE
$3.88B
| $1.55M | 0.01% |
13,245
-1,037
| -7% | -$115K |
|
698
Graphic Packaging
GPK
$3.51B
| $1.54M | 0.01% |
69,183
+123
| +0.2% | +$2.82K |
|
699
Wabtec
WAB
$49.9B
| $1.54M | 0.01% |
14,508
+702
| +5% | +$78.2K |
|
700
Southern Copper
SCCO
$161B
| $1.53M | 0.01% |
21,909
-22
| -0.1% | -$1.61K |
|
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.