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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 | |
|---|---|---|---|---|---|---|
826
Cousins Properties
CUZ
$4.95B
| $1.04M | ﹤0.01% |
50,896
-1,002
| -2% | -$22.9K |
|
827
iShares Global Timber & Forestry ETF
WOOD
$273M
| $1.04M | ﹤0.01% |
14,000
| – | – |
|
828
Lennox International
LII
$15.3B
| $1.03M | ﹤0.01% |
2,760
+6
| +0.2% | +$2.16K |
|
829
Essential Properties Realty Trust
EPRT
$6.63B
| $1.03M | ﹤0.01% |
47,768
-1,897
| -4% | -$45.2K |
|
830
Entergy
ETR
$50.5B
| $1.03M | ﹤0.01% |
22,244
+2,020
| +10% | +$98.5K |
|
831
Federal Agricultural Mortgage
AGM
$2.55B
| $1.03M | ﹤0.01% |
6,662
-126
| -2% | -$20.4K |
|
832
Royal Caribbean
RCL
$86.1B
| $1.02M | ﹤0.01% |
11,088
-173
| -2% | -$17.3K |
|
833
Unum
UNM
$14.1B
| $1.02M | ﹤0.01% |
20,675
+209
| +1% | +$10.2K |
|
834
First Solar
FSLR
$27.2B
| $1.02M | ﹤0.01% |
6,289
-105
| -2% | -$19.6K |
|
835
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $1.01M | ﹤0.01% |
40,401
-1,815
| -4% | -$44.3K |
|
836
Federal Realty Investment Trust
FRT
$10.4B
| $1.01M | ﹤0.01% |
11,121
+277
| +3% | +$27.3K |
|
837
Viper Energy
VNOM
$14.9B
| $1M | ﹤0.01% |
35,964
+11,386
| +46% | +$314K |
|
838
MGM Resorts International
MGM
$11.2B
| $1M | ﹤0.01% |
27,204
-313
| -1% | -$13.8K |
|
839
SPS Commerce
SPSC
$2.62B
| $1M | ﹤0.01% |
5,865
-260
| -4% | -$46.1K |
|
840
Molson Coors Class B
TAP
$8.12B
| $997K | ﹤0.01% |
15,674
-1,454
| -8% | -$94.6K |
|
841
iShares Biotechnology ETF
IBB
$9.66B
| $997K | ﹤0.01% |
8,153
-2,237
| -22% | -$284K |
|
842
CONMED
CNMD
$1.47B
| $995K | ﹤0.01% |
9,868
-383
| -4% | -$44K |
|
843
DoorDash
DASH
$95.6B
| $987K | ﹤0.01% |
12,415
+759
| +7% | +$61.8K |
|
844
Globe Life
GL
$14.2B
| $985K | ﹤0.01% |
9,054
-375
| -4% | -$41.9K |
|
845
BGC Group
BGC
$4.98B
| $984K | ﹤0.01% |
186,380
+95
| +0.1% | +$473 |
|
846
NOV
NOV
$7.08B
| $980K | ﹤0.01% |
46,893
+2,824
| +6% | +$56.1K |
|
847
DTE Energy
DTE
$29.4B
| $976K | ﹤0.01% |
9,823
-220
| -2% | -$23.7K |
|
848
Zoom
ZM
$30.5B
| $975K | ﹤0.01% |
13,947
+351
| +3% | +$24.4K |
|
849
Mizuho Financial
MFG
$130B
| $975K | ﹤0.01% |
284,180
+27,714
| +11% | +$92.2K |
|
850
Eagle Materials
EXP
$6.56B
| $972K | ﹤0.01% |
5,837
-1,969
| -25% | -$358K |
|
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.