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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 | |
|---|---|---|---|---|---|---|
701
Weis Markets
WMK
$1.86B
| $1.53M | 0.01% |
24,253
| – | – |
|
702
American Homes 4 Rent
AMH
$12.5B
| $1.52M | 0.01% |
45,178
+1,390
| +3% | +$49.9K |
|
703
Patria Investments
PAX
$1.86B
| $1.52M | 0.01% |
+104,060
| New | +$1.55M |
|
704
Teleflex
TFX
$5.98B
| $1.51M | 0.01% |
7,685
-203
| -3% | -$46K |
|
705
argenx
ARGX
$54.1B
| $1.51M | 0.01% |
3,064
-86
| -3% | -$42.1K |
|
706
UDR
UDR
$12.3B
| $1.5M | 0.01% |
42,101
-149
| -0.4% | -$5.94K |
|
707
Assured Guaranty
AGO
$3.34B
| $1.5M | 0.01% |
24,771
-908
| -4% | -$53.9K |
|
708
Leidos
LDOS
$17.3B
| $1.49M | 0.01% |
16,218
+1,968
| +14% | +$185K |
|
709
MKS Inc
MKSI
$20.6B
| $1.49M | 0.01% |
17,208
-516
| -3% | -$50.3K |
|
710
Raymond James Financial
RJF
$34B
| $1.47M | 0.01% |
14,682
-232
| -2% | -$24.5K |
|
711
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.47M | 0.01% |
17,746
| – | – |
|
712
AerCap
AER
$23.8B
| $1.46M | 0.01% |
23,308
+1,740
| +8% | +$110K |
|
713
PDF Solutions
PDFS
$2.07B
| $1.45M | 0.01% |
44,838
-200
| -0.4% | -$7.66K |
|
714
Littelfuse
LFUS
$11.6B
| $1.45M | 0.01% |
5,860
-163
| -3% | -$44.1K |
|
715
Minerals Technologies
MTX
$2.34B
| $1.44M | 0.01% |
26,232
+2
| +0% | +$114 |
|
716
Sensient Technologies
SXT
$5.53B
| $1.43M | 0.01% |
24,492
+880
| +4% | +$55.5K |
|
717
Huntington Ingalls Industries
HII
$12.8B
| $1.43M | 0.01% |
6,996
-674
| -9% | -$149K |
|
718
Boston Properties
BXP
$11.1B
| $1.43M | 0.01% |
23,999
+1,112
| +5% | +$71.1K |
|
719
Lazard
LAZ
$4.31B
| $1.43M | 0.01% |
45,979
-8,198
| -15% | -$275K |
|
720
Stoneridge
SRI
$213M
| $1.42M | 0.01% |
70,950
+16
| +0% | +$325 |
|
721
Nutrien
NTR
$30.7B
| $1.42M | 0.01% |
23,032
-30,136
| -57% | -$1.91M |
|
722
Kinsale Capital Group
KNSL
$8.51B
| $1.42M | 0.01% |
3,425
-953
| -22% | -$370K |
|
723
VeriSign
VRSN
$26.6B
| $1.42M | 0.01% |
6,998
-316
| -4% | -$65.6K |
|
724
Rexford Industrial Realty
REXR
$8.19B
| $1.4M | 0.01% |
28,458
+1,142
| +4% | +$60.4K |
|
725
Kimco Realty
KIM
$16.4B
| $1.39M | 0.01% |
79,235
-9,227
| -10% | -$179K |
|
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.