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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 | |
|---|---|---|---|---|---|---|
876
Bio-Rad Laboratories Class A
BIO
$9.16B
| $894K | ﹤0.01% |
2,494
-378
| -13% | -$146K |
|
877
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $893K | ﹤0.01% |
12,500
-4
| -0% | -$304 |
|
878
Match Group
MTCH
$8.4B
| $888K | ﹤0.01% |
22,653
+537
| +2% | +$23.8K |
|
879
Take-Two Interactive
TTWO
$43.5B
| $886K | ﹤0.01% |
6,310
-86
| -1% | -$12.4K |
|
880
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $885K | ﹤0.01% |
22,416
-628
| -3% | -$25.3K |
|
881
Bio-Techne
TECH
$11.2B
| $885K | ﹤0.01% |
12,989
-1,659
| -11% | -$131K |
|
882
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $883K | ﹤0.01% |
29,301
-33,140
| -53% | -$1.01M |
|
883
Scotiabank
BNS
$108B
| $883K | ﹤0.01% |
19,363
-1,608
| -8% | -$77.1K |
|
884
Popular Inc
BPOP
$11.2B
| $880K | ﹤0.01% |
13,890
-618
| -4% | -$40.9K |
|
885
Huntsman Corp
HUN
$1.78B
| $880K | ﹤0.01% |
36,097
-745
| -2% | -$20.2K |
|
886
Cathay General Bancorp
CATY
$4.26B
| $875K | ﹤0.01% |
25,168
-574
| -2% | -$20.5K |
|
887
Lithia Motors
LAD
$8.26B
| $872K | ﹤0.01% |
2,952
-997
| -25% | -$304K |
|
888
Saic
SAIC
$5.25B
| $870K | ﹤0.01% |
8,242
-193
| -2% | -$22.2K |
|
889
Carlisle Companies
CSL
$15.2B
| $867K | ﹤0.01% |
3,345
-236
| -7% | -$63.3K |
|
|
SPLK
890
DELISTED
Splunk Inc
SPLK
| $867K | ﹤0.01% |
5,931
-514
| -8% | -$58.2K |
|
891
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $864K | ﹤0.01% |
14,260
| – | – |
|
892
iShares Silver Trust
SLV
$29.8B
| $862K | ﹤0.01% |
42,398
+23,268
| +122% | +$503K |
|
893
Atmus Filtration Technologies
ATMU
$4.45B
| $862K | ﹤0.01% |
41,368
+4,650
| +13% | +$106K |
|
894
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $861K | ﹤0.01% |
12,835
| – | – |
|
895
United Therapeutics
UTHR
$22.9B
| $853K | ﹤0.01% |
3,776
-53
| -1% | -$12.2K |
|
896
Henry Schein
HSIC
$9.83B
| $849K | ﹤0.01% |
11,430
-997
| -8% | -$76.8K |
|
897
Newell Brands
NWL
$2.56B
| $849K | ﹤0.01% |
94,000
-21,147
| -18% | -$210K |
|
898
Service Corp International
SCI
$11.6B
| $843K | ﹤0.01% |
14,761
+839
| +6% | +$53K |
|
899
Liberty Broadband Class C
LBRDK
$5.32B
| $840K | ﹤0.01% |
9,191
+2
| +0% | +$178 |
|
900
Datadog
DDOG
$81.6B
| $838K | ﹤0.01% |
9,202
+246
| +3% | +$24.3K |
|
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.