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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 | |
|---|---|---|---|---|---|---|
976
Choice Hotels
CHH
$4.94B
| $655K | ﹤0.01% |
5,348
+109
| +2% | +$13.7K |
|
977
Coca-Cola Europacific Partners
CCEP
$47.9B
| $654K | ﹤0.01% |
10,469
+393
| +4% | +$25K |
|
978
Veracyte
VCYT
$3.71B
| $649K | ﹤0.01% |
29,092
-1,642
| -5% | -$42.2K |
|
979
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $648K | ﹤0.01% |
46,027
+35,000
| +317% | +$515K |
|
980
Definitive Healthcare
DH
$72.3M
| $644K | ﹤0.01% |
80,582
+47,394
| +143% | +$476K |
|
981
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $643K | ﹤0.01% |
37,013
-20,255
| -35% | -$341K |
|
982
American States Water
AWR
$3.4B
| $641K | ﹤0.01% |
8,152
-305
| -4% | -$26K |
|
|
JBTM
983
JBT Marel
JBTM
$6.33B
| $640K | ﹤0.01% |
6,084
-1,606
| -21% | -$180K |
|
984
Tetra Tech
TTEK
$8.89B
| $639K | ﹤0.01% |
21,005
+125
| +0.6% | +$4.06K |
|
985
Revvity
RVTY
$12.7B
| $638K | ﹤0.01% |
5,766
+1,411
| +32% | +$166K |
|
986
CenterPoint Energy
CNP
$26.8B
| $636K | ﹤0.01% |
23,686
-846
| -3% | -$24.4K |
|
987
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $632K | ﹤0.01% |
20,996
| – | – |
|
988
The Mosaic Company
MOS
$7.46B
| $630K | ﹤0.01% |
17,714
-185
| -1% | -$7.1K |
|
|
EXAS
989
DELISTED
Exact Sciences
EXAS
| $630K | ﹤0.01% |
9,251
+1,086
| +13% | +$92.1K |
|
990
Applovin
APP
$112B
| $630K | ﹤0.01% |
15,777
-2,787
| -15% | -$98.9K |
|
991
Bank of America Series L
BAC.PRL
$3.98B
| $626K | ﹤0.01% |
563
-536
| -49% | -$622K |
|
992
BioMarin Pharmaceuticals
BMRN
$11.9B
| $626K | ﹤0.01% |
7,079
+13
| +0.2% | +$1.16K |
|
993
Pool Corp
POOL
$7.31B
| $625K | ﹤0.01% |
1,756
-119
| -6% | -$43.3K |
|
|
CTLT
994
DELISTED
CATALENT, INC.
CTLT
| $625K | ﹤0.01% |
13,717
-459
| -3% | -$21.4K |
|
995
Fortis
FTS
$28.6B
| $623K | ﹤0.01% |
16,396
-1,182
| -7% | -$48.3K |
|
996
Bunge Global
BG
$20.9B
| $622K | ﹤0.01% |
5,746
+403
| +8% | +$44.2K |
|
997
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $619K | ﹤0.01% |
6,188
-750
| -11% | -$74.9K |
|
|
B
998
Barrick Mining
B
$69.3B
| $618K | ﹤0.01% |
42,492
+1
| +0% | +$16 |
|
999
Regions Financial
RF
$26.8B
| $616K | ﹤0.01% |
35,758
-699
| -2% | -$13.2K |
|
1000
Avantor
AVTR
$8.91B
| $615K | ﹤0.01% |
29,179
+1,521
| +5% | +$32.4K |
|
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.