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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 | |
|---|---|---|---|---|---|---|
951
Darling Ingredients
DAR
$9.62B
| $712K | ﹤0.01% |
13,640
-1,375
| -9% | -$85.9K |
|
952
Cloudflare
NET
$101B
| $711K | ﹤0.01% |
11,270
-182
| -2% | -$11.7K |
|
953
Qorvo
QRVO
$8.41B
| $704K | ﹤0.01% |
7,378
-2,351
| -24% | -$240K |
|
954
Kite Realty
KRG
$5.35B
| $693K | ﹤0.01% |
32,350
-1,327
| -4% | -$30K |
|
955
Voya Financial
VOYA
$9.2B
| $689K | ﹤0.01% |
10,370
-4,381
| -30% | -$312K |
|
956
Takeda Pharmaceutical
TAK
$54.4B
| $689K | ﹤0.01% |
44,528
+4,187
| +10% | +$64.8K |
|
957
Curtiss-Wright
CW
$26.4B
| $689K | ﹤0.01% |
3,521
-1,135
| -24% | -$225K |
|
|
LICY
958
DELISTED
Li-Cycle Holdings Corp.
LICY
| $686K | ﹤0.01% |
24,158
| – | – |
|
959
Frontdoor
FTDR
$6.32B
| $686K | ﹤0.01% |
22,419
-7,745
| -26% | -$257K |
|
960
Incyte
INCY
$24B
| $683K | ﹤0.01% |
11,833
-1,067
| -8% | -$67.3K |
|
961
H.B. Fuller
FUL
$3.18B
| $681K | ﹤0.01% |
9,925
-716
| -7% | -$50.5K |
|
962
WD-40
WDFC
$3.1B
| $680K | ﹤0.01% |
3,346
-328
| -9% | -$70.1K |
|
963
Seagate
STX
$193B
| $679K | ﹤0.01% |
10,303
+585
| +6% | +$37.7K |
|
964
Masco
MAS
$14.9B
| $676K | ﹤0.01% |
12,656
-2,510
| -17% | -$145K |
|
965
Silgan Holdings
SLGN
$4.39B
| $675K | ﹤0.01% |
15,650
+3,780
| +32% | +$170K |
|
966
Arrow Electronics
ARW
$11.4B
| $672K | ﹤0.01% |
5,366
-92
| -2% | -$12.3K |
|
967
Vornado Realty Trust
VNO
$7.27B
| $670K | ﹤0.01% |
29,533
+434
| +1% | +$9.59K |
|
968
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $670K | ﹤0.01% |
10,250
-900
| -8% | -$61.1K |
|
969
Energizer
ENR
$1.48B
| $667K | ﹤0.01% |
20,831
-330
| -2% | -$11.3K |
|
970
EQT Corp
EQT
$32.3B
| $664K | ﹤0.01% |
16,375
-572
| -3% | -$23.7K |
|
971
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $663K | ﹤0.01% |
6,625
-2,882
| -30% | -$288K |
|
972
Guidewire Software
GWRE
$13.3B
| $661K | ﹤0.01% |
7,339
-150
| -2% | -$12.5K |
|
973
Murphy USA
MUSA
$9.9B
| $660K | ﹤0.01% |
1,932
-6
| -0.3% | -$1.91K |
|
974
Trimble
TRMB
$13.6B
| $659K | ﹤0.01% |
12,220
+249
| +2% | +$13.2K |
|
|
SRC
975
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $655K | ﹤0.01% |
19,543
+509
| +3% | +$19.6K |
|
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.