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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 | |
|---|---|---|---|---|---|---|
776
Everest Group
EG
$14.3B
| $1.2M | ﹤0.01% |
3,232
-706
| -18% | -$256K |
|
777
Howmet Aerospace
HWM
$114B
| $1.2M | ﹤0.01% |
25,884
+5,152
| +25% | +$251K |
|
778
RenaissanceRe
RNR
$13.4B
| $1.2M | ﹤0.01% |
6,044
-214
| -3% | -$41.2K |
|
779
Dollar Tree
DLTR
$24.9B
| $1.19M | ﹤0.01% |
11,172
-872
| -7% | -$117K |
|
780
LPL Financial
LPLA
$28.2B
| $1.18M | ﹤0.01% |
4,981
+34
| +0.7% | +$7.89K |
|
781
ZTO Express
ZTO
$17.9B
| $1.18M | ﹤0.01% |
+48,823
| New | +$1.24M |
|
782
BJs Wholesale Club
BJ
$12.4B
| $1.18M | ﹤0.01% |
16,511
-5,776
| -26% | -$389K |
|
783
Sumitomo Mitsui Financial
SMFG
$163B
| $1.17M | ﹤0.01% |
118,976
+4,324
| +4% | +$40K |
|
784
ZipRecruiter
ZIP
$425M
| $1.17M | ﹤0.01% |
97,808
-90
| -0.1% | -$1.47K |
|
785
Dorman Products
DORM
$4.11B
| $1.17M | ﹤0.01% |
15,445
-2,755
| -15% | -$224K |
|
786
TE Connectivity
TEL
$62.4B
| $1.17M | ﹤0.01% |
9,465
-674
| -7% | -$90.1K |
|
787
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.16M | ﹤0.01% |
15,412
-630
| -4% | -$49.4K |
|
788
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $1.15M | ﹤0.01% |
88,015
-5,000
| -5% | -$70.6K |
|
789
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.15M | ﹤0.01% |
12,204
-570
| -4% | -$55.8K |
|
|
SGEN
790
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | ﹤0.01% |
5,394
+52
| +1% | +$10.4K |
|
791
Steel Dynamics
STLD
$37.1B
| $1.14M | ﹤0.01% |
10,626
-139
| -1% | -$14.5K |
|
792
Hamilton Lane
HLNE
$5.58B
| $1.14M | ﹤0.01% |
12,587
-537
| -4% | -$47.8K |
|
793
AllianceBernstein
AB
$3.49B
| $1.14M | ﹤0.01% |
37,500
-450
| -1% | -$14.3K |
|
794
KKR & Co
KKR
$93.4B
| $1.14M | ﹤0.01% |
18,465
+1,845
| +11% | +$112K |
|
795
Zebra Technologies
ZBRA
$18.1B
| $1.13M | ﹤0.01% |
4,785
-1,184
| -20% | -$321K |
|
796
Regal Rexnord
RRX
$12B
| $1.12M | ﹤0.01% |
7,824
-183
| -2% | -$28.2K |
|
797
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.11M | ﹤0.01% |
28,310
-200
| -0.7% | -$8.21K |
|
798
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.11M | ﹤0.01% |
51,083
-3,763
| -7% | -$83.9K |
|
799
WisdomTree
WT
$3.27B
| $1.1M | ﹤0.01% |
157,669
-1,248
| -0.8% | -$8.73K |
|
800
CubeSmart
CUBE
$9.48B
| $1.1M | ﹤0.01% |
28,845
+1,283
| +5% | +$54.1K |
|
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.