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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 | |
|---|---|---|---|---|---|---|
1001
Jazz Pharmaceuticals
JAZZ
$16.7B
| $613K | ﹤0.01% |
4,731
-1,587
| -25% | -$211K |
|
1002
United Airlines
UAL
$41.9B
| $612K | ﹤0.01% |
14,457
-545
| -4% | -$27.6K |
|
1003
Okta
OKTA
$24.9B
| $611K | ﹤0.01% |
7,496
+534
| +8% | +$40.5K |
|
|
GOOS
1004
Canada Goose Holdings
GOOS
$837M
| $610K | ﹤0.01% |
41,590
| – | – |
|
1005
Valaris
VAL
$5.36B
| $609K | ﹤0.01% |
8,117
+26
| +0.3% | +$1.91K |
|
1006
PTC
PTC
$16B
| $608K | ﹤0.01% |
4,293
-12
| -0.3% | -$1.72K |
|
1007
Brown & Brown
BRO
$23.8B
| $608K | ﹤0.01% |
8,704
-206
| -2% | -$14.7K |
|
|
CEM
1008
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $605K | ﹤0.01% |
17,165
| – | – |
|
|
NVRO
1009
DELISTED
NEVRO CORP.
NVRO
| $601K | ﹤0.01% |
31,294
+9,235
| +42% | +$197K |
|
1010
Dick's Sporting Goods
DKS
$17.8B
| $601K | ﹤0.01% |
5,538
| – | – |
|
1011
Aecom
ACM
$9.63B
| $600K | ﹤0.01% |
7,228
-250
| -3% | -$21.6K |
|
|
ONT
1012
Onterris Inc
ONT
$530M
| $598K | ﹤0.01% |
+20,422
| New | +$776K |
|
1013
monday.com
MNDY
$3.7B
| $594K | ﹤0.01% |
3,727
-892
| -19% | -$150K |
|
1014
Penske Automotive Group
PAG
$14.2B
| $592K | ﹤0.01% |
3,545
-478
| -12% | -$80K |
|
1015
Brown-Forman Class B
BF.B
$13B
| $591K | ﹤0.01% |
10,261
-413
| -4% | -$27.5K |
|
1016
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $591K | ﹤0.01% |
8,819
-4,469
| -34% | -$301K |
|
1017
Sally Beauty Holdings
SBH
$1.51B
| $590K | ﹤0.01% |
70,362
-1,475
| -2% | -$15.7K |
|
1018
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $588K | ﹤0.01% |
22,453
+66
| +0.3% | +$1.8K |
|
1019
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $588K | ﹤0.01% |
+11,945
| New | +$587K |
|
1020
W.R. Berkley
WRB
$26.8B
| $586K | ﹤0.01% |
13,847
-13,903
| -50% | -$576K |
|
1021
Paycom
PAYC
$10.1B
| $584K | ﹤0.01% |
2,253
-43
| -2% | -$13.1K |
|
1022
Invesco Biotechnology & Genome ETF
PBE
$287M
| $583K | ﹤0.01% |
10,225
-9,850
| -49% | -$601K |
|
1023
Kilroy Realty
KRC
$4.34B
| $582K | ﹤0.01% |
18,399
+1,506
| +9% | +$52.2K |
|
1024
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $581K | ﹤0.01% |
8,683
| – | – |
|
1025
8x8 Inc
EGHT
$329M
| $580K | ﹤0.01% |
230,268
+49,208
| +27% | +$175K |
|
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.