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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 | |
|---|---|---|---|---|---|---|
851
Viatris
VTRS
$19B
| $968K | ﹤0.01% |
98,195
-4,273
| -4% | -$44.5K |
|
852
RELX
RELX
$62.4B
| $959K | ﹤0.01% |
28,471
+3,369
| +13% | +$111K |
|
853
Nelnet
NNI
$4.85B
| $958K | ﹤0.01% |
10,728
| – | – |
|
854
First Citizens BancShares
FCNCA
$25.5B
| $958K | ﹤0.01% |
694
+21
| +3% | +$28.9K |
|
855
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $956K | ﹤0.01% |
9,005
-2,660
| -23% | -$295K |
|
856
Canadian Natural Resources
CNQ
$94.8B
| $949K | ﹤0.01% |
29,334
+140
| +0.5% | +$4.28K |
|
857
AptarGroup
ATR
$8.63B
| $946K | ﹤0.01% |
7,563
-1,743
| -19% | -$214K |
|
858
Reliance Steel & Aluminium
RS
$21.3B
| $945K | ﹤0.01% |
3,604
-60
| -2% | -$16.6K |
|
|
AZPN
859
DELISTED
Aspen Technology Inc
AZPN
| $942K | ﹤0.01% |
4,612
+86
| +2% | +$16.2K |
|
|
SP
860
DELISTED
SP Plus Corporation
SP
| $941K | ﹤0.01% |
26,073
-11,916
| -31% | -$462K |
|
861
National Fuel Gas
NFG
$7.66B
| $940K | ﹤0.01% |
18,099
-16,972
| -48% | -$894K |
|
|
SEM
862
DELISTED
Select Medical
SEM
| $935K | ﹤0.01% |
68,698
-3,402
| -5% | -$52.5K |
|
863
HubSpot
HUBS
$10.1B
| $934K | ﹤0.01% |
1,898
-733
| -28% | -$383K |
|
864
Autoliv
ALV
$8.83B
| $933K | ﹤0.01% |
9,674
+7
| +0.1% | +$670 |
|
865
Enphase Energy
ENPH
$5.24B
| $927K | ﹤0.01% |
7,716
-145
| -2% | -$20.7K |
|
866
Suncor Energy
SU
$71.8B
| $925K | ﹤0.01% |
26,893
-1,842
| -6% | -$59.1K |
|
867
Citizens Financial Group
CFG
$30.5B
| $924K | ﹤0.01% |
34,489
-31,091
| -47% | -$889K |
|
868
Avantis US Equity ETF
AVUS
$14.3B
| $923K | ﹤0.01% |
12,597
| – | – |
|
869
Quest Diagnostics
DGX
$26.3B
| $916K | ﹤0.01% |
7,510
+52
| +0.7% | +$6.93K |
|
870
BHP
BHP
$223B
| $914K | ﹤0.01% |
16,073
+2,181
| +16% | +$127K |
|
871
SBA Communications
SBAC
$19.4B
| $907K | ﹤0.01% |
4,531
-240
| -5% | -$53.4K |
|
872
TechTarget
TTGT
$312M
| $906K | ﹤0.01% |
29,818
+6,711
| +29% | +$204K |
|
873
Kadant
KAI
$3.95B
| $903K | ﹤0.01% |
4,006
-125
| -3% | -$27.1K |
|
874
Five Below
FIVE
$12.8B
| $899K | ﹤0.01% |
5,591
-1,818
| -25% | -$332K |
|
875
NNN REIT
NNN
$9.02B
| $897K | ﹤0.01% |
25,387
+1,333
| +6% | +$53.4K |
|
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.