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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 | |
|---|---|---|---|---|---|---|
751
Shopify
SHOP
$192B
| $1.31M | 0.01% |
23,954
+675
| +3% | +$40.9K |
|
|
HOLI
752
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.31M | 0.01% |
65,878
-25,402
| -28% | -$458K |
|
753
Azenta
AZTA
$1.45B
| $1.31M | 0.01% |
26,036
-7,703
| -23% | -$387K |
|
754
iShares US Home Construction ETF
ITB
$2.32B
| $1.31M | 0.01% |
16,639
-338
| -2% | -$28.7K |
|
755
Ameren
AEE
$30.3B
| $1.3M | 0.01% |
17,365
+58
| +0.3% | +$4.73K |
|
756
Comfort Systems
FIX
$60.3B
| $1.3M | 0.01% |
7,624
-3,321
| -30% | -$583K |
|
757
Donaldson
DCI
$11.3B
| $1.3M | 0.01% |
21,771
-641
| -3% | -$39.7K |
|
758
LegalZoom.com
LZ
$985M
| $1.29M | 0.01% |
117,793
+13,607
| +13% | +$167K |
|
759
Terreno Realty
TRNO
$7.5B
| $1.28M | 0.01% |
22,608
-517
| -2% | -$30.8K |
|
|
MDC
760
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.28M | 0.01% |
30,983
-3,674
| -11% | -$171K |
|
761
Waters Corp
WAT
$39.6B
| $1.28M | 0.01% |
4,651
+202
| +5% | +$55.8K |
|
762
Idacorp
IDA
$8.23B
| $1.27M | 0.01% |
13,517
-3,081
| -19% | -$304K |
|
763
Builders FirstSource
BLDR
$8.01B
| $1.26M | 0.01% |
10,150
-1,047
| -9% | -$144K |
|
764
Dynatrace
DT
$14.2B
| $1.26M | 0.01% |
27,034
-799
| -3% | -$39.2K |
|
|
AGS
765
DELISTED
PlayAGS
AGS
| $1.26M | 0.01% |
193,286
+12,650
| +7% | +$84.5K |
|
766
PagerDuty
PD
$888M
| $1.26M | 0.01% |
55,987
+17,728
| +46% | +$423K |
|
767
International Money Express
IMXI
$365M
| $1.26M | 0.01% |
74,304
+20,260
| +37% | +$408K |
|
768
NXP Semiconductors
NXPI
$60.2B
| $1.26M | 0.01% |
6,291
-1,223
| -16% | -$253K |
|
769
FIVE9
FIVN
$2.54B
| $1.26M | 0.01% |
19,525
-1,861
| -9% | -$139K |
|
770
Alnylam Pharmaceuticals
ALNY
$28.9B
| $1.24M | ﹤0.01% |
6,974
+124
| +2% | +$23.7K |
|
771
Regency Centers
REG
$14.2B
| $1.23M | ﹤0.01% |
20,719
+1,373
| +7% | +$86.7K |
|
772
Palantir
PLTR
$409B
| $1.23M | ﹤0.01% |
76,825
+3,413
| +5% | +$54.4K |
|
773
Booz Allen Hamilton
BAH
$9.12B
| $1.22M | ﹤0.01% |
11,201
-2,735
| -20% | -$314K |
|
774
Merit Medical Systems
MMSI
$5.31B
| $1.22M | ﹤0.01% |
17,711
-3,419
| -16% | -$246K |
|
775
Americold
COLD
$4.16B
| $1.2M | ﹤0.01% |
39,555
+5,646
| +17% | +$183K |
|
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.