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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 | |
|---|---|---|---|---|---|---|
926
Fortune Brands Innovations
FBIN
$6.01B
| $794K | ﹤0.01% |
12,772
+1,342
| +12% | +$92.2K |
|
927
Crane Co
CR
$12.6B
| $793K | ﹤0.01% |
8,928
-668
| -7% | -$59.5K |
|
928
Gentex
GNTX
$4.96B
| $791K | ﹤0.01% |
24,286
+31
| +0.1% | +$994 |
|
929
US Physical Therapy
USPH
$1.16B
| $790K | ﹤0.01% |
8,609
-101
| -1% | -$10.8K |
|
930
Albany International
AIN
$1.74B
| $787K | ﹤0.01% |
9,120
-578
| -6% | -$52.7K |
|
931
SEI Investments
SEIC
$12.6B
| $778K | ﹤0.01% |
12,919
-149
| -1% | -$9.16K |
|
932
Western Digital
WDC
$156B
| $777K | ﹤0.01% |
22,520
+704
| +3% | +$22.2K |
|
933
Landstar System
LSTR
$6.01B
| $765K | ﹤0.01% |
4,326
-123
| -3% | -$23.6K |
|
934
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $759K | ﹤0.01% |
8,057
| – | – |
|
935
SkinHealth Systems
SKIN
$99.5M
| $756K | ﹤0.01% |
125,706
+8,036
| +7% | +$56.4K |
|
936
Goosehead Insurance
GSHD
$2.37B
| $755K | ﹤0.01% |
10,131
+87
| +0.9% | +$5.84K |
|
937
Watsco Inc
WSO
$13.2B
| $751K | ﹤0.01% |
1,989
+60
| +3% | +$21.7K |
|
938
Manulife Financial
MFC
$74B
| $748K | ﹤0.01% |
40,907
-6,030
| -13% | -$114K |
|
|
FNA
939
DELISTED
Paragon 28, Inc.
FNA
| $746K | ﹤0.01% |
59,466
-1,804
| -3% | -$27.2K |
|
940
Carnival Corporation Ltd
CCL
$39.4B
| $745K | ﹤0.01% |
54,310
-5,706
| -10% | -$94.6K |
|
941
Canadian National Railway
CNI
$76.5B
| $742K | ﹤0.01% |
6,849
-1,273
| -16% | -$146K |
|
942
Healthcare Realty
HR
$6.92B
| $736K | ﹤0.01% |
48,195
+1,118
| +2% | +$19.8K |
|
943
Whirlpool
WHR
$2.8B
| $736K | ﹤0.01% |
5,502
-2,455
| -31% | -$347K |
|
944
Fortrea Holdings
FTRE
$1.68B
| $734K | ﹤0.01% |
+25,638
| New | +$759K |
|
945
Brookfield Asset Management
BAM
$84.9B
| $732K | ﹤0.01% |
21,960
-1,588
| -7% | -$53.6K |
|
946
Wheaton Precious Metals
WPM
$56.9B
| $732K | ﹤0.01% |
18,052
| – | – |
|
947
Qiagen
QGEN
$8.61B
| $729K | ﹤0.01% |
16,993
-322
| -2% | -$15K |
|
948
Emcor
EME
$35.7B
| $727K | ﹤0.01% |
3,456
+794
| +30% | +$166K |
|
949
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $727K | ﹤0.01% |
25,312
-1,556
| -6% | -$44.7K |
|
950
VanEck Gold Miners ETF
GDX
$25.6B
| $713K | ﹤0.01% |
26,500
-6,152
| -19% | -$181K |
|
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.