We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
| $538K | ﹤0.01% |
9,454
-469
| -5% | -$27.6K |
|
1052
Crown Holdings
CCK
$13.2B
| $537K | ﹤0.01% |
6,067
-189
| -3% | -$16.9K |
|
1053
WillScot Mobile Mini Holdings
WSC
$4.67B
| $534K | ﹤0.01% |
12,847
-125
| -1% | -$5.5K |
|
1054
Crane NXT
CXT
$3.13B
| $533K | ﹤0.01% |
9,596
-235
| -2% | -$13.6K |
|
|
RSVR
1055
Reservoir Media
RSVR
$678M
| $532K | ﹤0.01% |
87,216
+14,674
| +20% | +$82.3K |
|
|
NPKI
1056
NPK International
NPKI
$1.15B
| $532K | ﹤0.01% |
+76,881
| New | +$440K |
|
1057
Arvinas
ARVN
$560M
| $532K | ﹤0.01% |
27,083
+4,528
| +20% | +$111K |
|
1058
Knight Transportation
KNX
$11.3B
| $531K | ﹤0.01% |
10,600
-507
| -5% | -$28.1K |
|
1059
Coca-Cola Femsa
KOF
$23B
| $531K | ﹤0.01% |
6,773
-503
| -7% | -$41.6K |
|
1060
COPT Defense Properties
CDP
$4.22B
| $530K | ﹤0.01% |
22,254
+1,884
| +9% | +$47.6K |
|
1061
Bath & Body Works
BBWI
$4.06B
| $529K | ﹤0.01% |
15,638
+599
| +4% | +$21.8K |
|
1062
WPP
WPP
$5.6B
| $526K | ﹤0.01% |
11,801
+847
| +8% | +$42.3K |
|
1063
Owens Corning
OC
$12.1B
| $526K | ﹤0.01% |
3,854
-109
| -3% | -$15K |
|
1064
NCR Voyix
VYX
$1.15B
| $526K | ﹤0.01% |
31,778
+327
| +1% | +$5.57K |
|
1065
Kyndryl
KD
$3.09B
| $526K | ﹤0.01% |
34,792
+21,638
| +164% | +$321K |
|
|
INBX
1066
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $523K | ﹤0.01% |
28,506
+102
| +0.4% | +$2.13K |
|
1067
Live Nation Entertainment
LYV
$42.3B
| $523K | ﹤0.01% |
6,299
-39
| -0.6% | -$3.4K |
|
|
DAY
1068
DELISTED
Dayforce
DAY
| $523K | ﹤0.01% |
7,705
+284
| +4% | +$20K |
|
1069
Vail Resorts
MTN
$5.23B
| $520K | ﹤0.01% |
2,344
-432
| -16% | -$103K |
|
1070
Antero Resources
AR
$10.7B
| $516K | ﹤0.01% |
20,333
-1,754
| -8% | -$45.2K |
|
1071
Lear
LEA
$7.93B
| $513K | ﹤0.01% |
3,821
-814
| -18% | -$118K |
|
|
HBI
1072
DELISTED
Hanesbrands
HBI
| $512K | ﹤0.01% |
129,331
-9,951
| -7% | -$48.2K |
|
1073
Olin
OLN
$2.14B
| $512K | ﹤0.01% |
10,228
+70
| +0.7% | +$3.78K |
|
1074
Allegion
ALLE
$14.3B
| $511K | ﹤0.01% |
4,902
+23
| +0.5% | +$2.59K |
|
1075
MaxCyte
MXCT
$119M
| $510K | ﹤0.01% |
163,513
+5,443
| +3% | +$21.9K |
|
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.