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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 | |
|---|---|---|---|---|---|---|
901
Ingevity
NGVT
$2.66B
| $837K | ﹤0.01% |
17,582
-19
| -0.1% | -$1.04K |
|
902
BlackLine
BL
$1.74B
| $837K | ﹤0.01% |
15,085
+24
| +0.2% | +$1.31K |
|
|
NGMS
903
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $836K | ﹤0.01% |
30,934
-16,650
| -35% | -$450K |
|
904
Check Point Software Technologies
CHKP
$12.8B
| $834K | ﹤0.01% |
6,256
+2,232
| +55% | +$293K |
|
|
WCC
905
WESCO International
WCC
$18.1B
| $831K | ﹤0.01% |
5,781
-110
| -2% | -$17.8K |
|
906
Element Solutions
ESI
$9.37B
| $824K | ﹤0.01% |
42,055
-15,095
| -26% | -$300K |
|
907
Hasbro
HAS
$12.9B
| $823K | ﹤0.01% |
12,453
-1,289
| -9% | -$85.3K |
|
|
WRK
908
DELISTED
WestRock Company
WRK
| $822K | ﹤0.01% |
22,960
+2,190
| +11% | +$71.8K |
|
909
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $822K | ﹤0.01% |
12,900
+3,000
| +30% | +$198K |
|
910
Four Corners Property Trust
FCPT
$2.75B
| $821K | ﹤0.01% |
37,024
-1,404
| -4% | -$35.3K |
|
|
ABCM
911
DELISTED
Abcam PLC
ABCM
| $821K | ﹤0.01% |
+36,293
| New | +$835K |
|
912
Tennant Co
TNC
$1.31B
| $821K | ﹤0.01% |
11,076
-1,905
| -15% | -$152K |
|
913
APA Corp
APA
$12.9B
| $819K | ﹤0.01% |
19,927
+160
| +0.8% | +$6.58K |
|
914
Neurocrine Biosciences
NBIX
$16.2B
| $814K | ﹤0.01% |
7,227
-2,768
| -28% | -$291K |
|
915
Synchrony
SYF
$25.6B
| $811K | ﹤0.01% |
26,521
-2,365
| -8% | -$78.7K |
|
916
NRG Energy
NRG
$25B
| $810K | ﹤0.01% |
21,034
-1,781
| -8% | -$67.4K |
|
|
CDMO
917
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $810K | ﹤0.01% |
85,759
+5,231
| +6% | +$63K |
|
918
New York Times
NYT
$10.4B
| $810K | ﹤0.01% |
19,660
-274
| -1% | -$11.5K |
|
919
Texas Pacific Land
TPL
$24.5B
| $807K | ﹤0.01% |
3,987
+99
| +3% | +$18.7K |
|
920
JB Hunt Transport Services
JBHT
$25.1B
| $807K | ﹤0.01% |
4,285
+129
| +3% | +$24.8K |
|
921
First Industrial Realty Trust
FR
$8.4B
| $804K | ﹤0.01% |
16,886
+250
| +2% | +$12.9K |
|
922
AES
AES
$10.5B
| $800K | ﹤0.01% |
52,644
+1,010
| +2% | +$19.2K |
|
|
PPBI
923
DELISTED
Pacific Premier Bancorp
PPBI
| $795K | ﹤0.01% |
36,534
-278
| -0.8% | -$6.4K |
|
924
Webster Financial
WBS
$12.8B
| $795K | ﹤0.01% |
19,726
-2,827
| -13% | -$120K |
|
925
Ranpak Holdings
PACK
$466M
| $794K | ﹤0.01% |
146,136
-5,354
| -4% | -$29.4K |
|
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.