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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 | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$15.3B
| $1.39M | 0.01% |
17,836
-313
| -2% | -$23.3K |
|
727
NiSource
NI
$20.7B
| $1.39M | 0.01% |
56,206
-1,098
| -2% | -$29.7K |
|
728
PG&E
PCG
$38.5B
| $1.39M | 0.01% |
85,959
+2,709
| +3% | +$46.6K |
|
|
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.38M | 0.01% |
11,948
-3,942
| -25% | -$424K |
|
730
Restaurant Brands International
QSR
$25.7B
| $1.38M | 0.01% |
20,726
-15,014
| -42% | -$1.08M |
|
731
Aaon
AAON
$7.8B
| $1.38M | 0.01% |
24,209
-333
| -1% | -$21.2K |
|
|
SILK
732
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.38M | 0.01% |
91,764
+7,892
| +9% | +$164K |
|
733
Las Vegas Sands
LVS
$29.6B
| $1.37M | 0.01% |
29,896
+400
| +1% | +$21.6K |
|
734
BorgWarner
BWA
$14B
| $1.37M | 0.01% |
33,840
-30,419
| -47% | -$1.29M |
|
735
Domino's
DPZ
$11.7B
| $1.35M | 0.01% |
3,576
-18
| -0.5% | -$6.93K |
|
736
Performance Food Group
PFGC
$18B
| $1.35M | 0.01% |
23,003
-4,872
| -17% | -$295K |
|
737
Valvoline
VVV
$4.5B
| $1.35M | 0.01% |
41,797
-406
| -1% | -$14.3K |
|
738
Leggett & Platt
LEG
$1.32B
| $1.34M | 0.01% |
52,926
+1,228
| +2% | +$34.5K |
|
739
Credicorp
BAP
$30.9B
| $1.33M | 0.01% |
+10,416
| New | +$1.51M |
|
740
Coherent
COHR
$76.5B
| $1.33M | 0.01% |
40,827
+5,874
| +17% | +$241K |
|
741
Mine Safety
MSA
$7.51B
| $1.33M | 0.01% |
8,438
-133
| -2% | -$22.8K |
|
742
Acadia Healthcare
ACHC
$2.88B
| $1.33M | 0.01% |
18,902
-3,578
| -16% | -$267K |
|
743
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.33M | 0.01% |
38,206
+11,001
| +40% | +$386K |
|
744
Rogers Communications
RCI
$18.7B
| $1.32M | 0.01% |
34,451
+859
| +3% | +$36K |
|
745
Cable One
CABO
$222M
| $1.31M | 0.01% |
2,134
-129
| -6% | -$85K |
|
746
Tyson Foods
TSN
$20.6B
| $1.31M | 0.01% |
26,037
+2,046
| +9% | +$109K |
|
747
Reinsurance Group of America
RGA
$16B
| $1.31M | 0.01% |
9,048
-830
| -8% | -$118K |
|
748
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.31M | 0.01% |
26,284
+1,334
| +5% | +$69.2K |
|
749
LCI Industries
LCII
$2.58B
| $1.31M | 0.01% |
11,146
-464
| -4% | -$58.1K |
|
750
Verra Mobility
VRRM
$753M
| $1.31M | 0.01% |
+69,979
| New | +$1.36M |
|
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.