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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 | |
|---|---|---|---|---|---|---|
1026
Pediatrix Medical
MD
$2.15B
| $579K | ﹤0.01% |
45,614
-1,328
| -3% | -$18.2K |
|
1027
Papa John's
PZZA
$811M
| $578K | ﹤0.01% |
8,472
-155
| -2% | -$12K |
|
|
AXON
1028
Axon Enterprise
AXON
$42.1B
| $578K | ﹤0.01% |
2,902
-59
| -2% | -$11.6K |
|
1029
Angi Inc
ANGI
$201M
| $576K | ﹤0.01% |
29,129
+21,047
| +260% | +$602K |
|
1030
DraftKings
DKNG
$11B
| $571K | ﹤0.01% |
19,399
+559
| +3% | +$16.5K |
|
1031
iShares Global Consumer Staples ETF
KXI
$1.07B
| $571K | ﹤0.01% |
10,000
| – | – |
|
1032
Primerica
PRI
$10.2B
| $568K | ﹤0.01% |
2,928
-67
| -2% | -$13.7K |
|
1033
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $567K | ﹤0.01% |
6,277
-2,381
| -28% | -$218K |
|
1034
iShares US Real Estate ETF
IYR
$4.63B
| $567K | ﹤0.01% |
7,259
| – | – |
|
1035
Ovintiv
OVV
$16.6B
| $565K | ﹤0.01% |
11,875
-6,417
| -35% | -$291K |
|
1036
C.H. Robinson
CHRW
$17.1B
| $564K | ﹤0.01% |
6,546
+488
| +8% | +$45.6K |
|
|
SGI
1037
Somnigroup International
SGI
$13.6B
| $564K | ﹤0.01% |
13,016
+169
| +1% | +$7.49K |
|
1038
Worthington Enterprises
WOR
$2.83B
| $562K | ﹤0.01% |
14,741
+25
| +0.2% | +$1.1K |
|
|
NUVL
1039
DELISTED
Nuvalent
NUVL
| $558K | ﹤0.01% |
12,128
-8,764
| -42% | -$389K |
|
1040
UBS Group
UBS
$173B
| $557K | ﹤0.01% |
22,592
+5,104
| +29% | +$119K |
|
1041
Schwab US Large- Cap ETF
SCHX
$73.9B
| $556K | ﹤0.01% |
32,985
-14,448
| -30% | -$253K |
|
1042
ICU Medical
ICUI
$4.16B
| $555K | ﹤0.01% |
4,661
+239
| +5% | +$35.7K |
|
1043
Robert Half
RHI
$4.16B
| $553K | ﹤0.01% |
7,552
+3
| +0% | +$228 |
|
|
CATC
1044
DELISTED
CAMBRIDGE BANCORP
CATC
| $552K | ﹤0.01% |
8,856
+97
| +1% | +$5.51K |
|
1045
Pinnacle West Capital
PNW
$12.2B
| $549K | ﹤0.01% |
7,440
+238
| +3% | +$18.9K |
|
1046
Super Micro Computer
SMCI
$19B
| $548K | ﹤0.01% |
20,000
| – | – |
|
1047
Liberty Media Series C
FWONK
$25B
| $546K | ﹤0.01% |
8,763
-1,193
| -12% | -$81.9K |
|
|
NS
1048
DELISTED
NuStar Energy L.P.
NS
| $546K | ﹤0.01% |
31,281
| – | – |
|
|
AIRC
1049
DELISTED
Apartment Income REIT Corp.
AIRC
| $544K | ﹤0.01% |
17,718
-47
| -0.3% | -$1.6K |
|
1050
F5
FFIV
$23.5B
| $542K | ﹤0.01% |
3,365
+30
| +0.9% | +$4.69K |
|
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.