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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 | |
|---|---|---|---|---|---|---|
801
VF Corp
VFC
$5.73B
| $1.1M | ﹤0.01% |
62,232
-34,414
| -36% | -$655K |
|
|
FITB
802
Fifth Third Bancorp
FITB
$51.4B
| $1.1M | ﹤0.01% |
43,401
-8,007
| -16% | -$216K |
|
803
Dentsply Sirona
XRAY
$2.43B
| $1.1M | ﹤0.01% |
32,168
+68
| +0.2% | +$2.59K |
|
804
Omega Healthcare
OHI
$14.7B
| $1.1M | ﹤0.01% |
33,091
+611
| +2% | +$19.5K |
|
805
Campbell Soup
CPB
$6.78B
| $1.1M | ﹤0.01% |
26,675
+2,109
| +9% | +$92.3K |
|
806
Kanzhun
BZ
$7.3B
| $1.09M | ﹤0.01% |
71,740
+60,590
| +543% | +$950K |
|
807
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.09M | ﹤0.01% |
10,719
| – | – |
|
808
STAG Industrial
STAG
$7.11B
| $1.08M | ﹤0.01% |
31,365
+1,774
| +6% | +$64.4K |
|
809
Eastman Chemical
EMN
$8.39B
| $1.08M | ﹤0.01% |
14,029
-348
| -2% | -$28.9K |
|
|
CHX
810
DELISTED
ChampionX
CHX
| $1.08M | ﹤0.01% |
30,198
-4,146
| -12% | -$147K |
|
811
Chemed
CHE
$7.16B
| $1.08M | ﹤0.01% |
2,069
+24
| +1% | +$12.5K |
|
812
Principal Financial Group
PFG
$24.4B
| $1.07M | ﹤0.01% |
14,895
-4,722
| -24% | -$367K |
|
813
Jacobs Solutions
J
$17B
| $1.07M | ﹤0.01% |
9,492
-640
| -6% | -$69K |
|
814
AutoNation
AN
$6.97B
| $1.07M | ﹤0.01% |
7,063
-328
| -4% | -$52.3K |
|
815
Cimpress
CMPR
$2.39B
| $1.07M | ﹤0.01% |
15,240
-2,432
| -14% | -$161K |
|
816
Insulet
PODD
$9.54B
| $1.07M | ﹤0.01% |
6,684
-1,876
| -22% | -$420K |
|
817
NetApp
NTAP
$37.1B
| $1.06M | ﹤0.01% |
13,910
-3,179
| -19% | -$246K |
|
818
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.05M | ﹤0.01% |
35,820
+463
| +1% | +$13.6K |
|
819
Toll Brothers
TOL
$14.4B
| $1.04M | ﹤0.01% |
14,048
+226
| +2% | +$17.8K |
|
820
State Street SPDR S&P International Small Cap ETF
GWX
$916M
| $1.04M | ﹤0.01% |
35,650
-1,401
| -4% | -$42.8K |
|
821
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $1.04M | ﹤0.01% |
15,310
| – | – |
|
822
BCE
BCE
$21.1B
| $1.04M | ﹤0.01% |
27,184
-2,411
| -8% | -$101K |
|
|
ATRI
823
DELISTED
Atrion Corp
ATRI
| $1.04M | ﹤0.01% |
2,510
-168
| -6% | -$84.4K |
|
824
Northern Trust
NTRS
$33.5B
| $1.04M | ﹤0.01% |
14,896
-1,754
| -11% | -$132K |
|
825
Brink's
BCO
$4.64B
| $1.04M | ﹤0.01% |
14,268
+57
| +0.4% | +$4.11K |
|
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.