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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 | |
|---|---|---|---|---|---|---|
1076
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $509K | ﹤0.01% |
10,207
-1,048
| -9% | -$52.4K |
|
1077
Deckers Outdoor
DECK
$13.3B
| $509K | ﹤0.01% |
5,940
+588
| +11% | +$52.6K |
|
1078
Wintrust Financial
WTFC
$10.7B
| $504K | ﹤0.01% |
6,679
+372
| +6% | +$29.3K |
|
1079
Ares Capital
ARCC
$14.1B
| $503K | ﹤0.01% |
25,846
-24
| -0.1% | -$465 |
|
1080
4D Molecular Therapeutics
FDMT
$552M
| $503K | ﹤0.01% |
39,481
+10,667
| +37% | +$178K |
|
1081
SS&C Technologies
SSNC
$18.7B
| $502K | ﹤0.01% |
9,546
| – | – |
|
1082
Infosys
INFY
$50.1B
| $501K | ﹤0.01% |
+29,268
| New | +$499K |
|
1083
Vertiv
VRT
$106B
| $501K | ﹤0.01% |
13,449
+1,578
| +13% | +$52K |
|
1084
Acuity Brands
AYI
$10.7B
| $499K | ﹤0.01% |
2,932
+3
| +0.1% | +$490 |
|
1085
Burlington
BURL
$23.4B
| $496K | ﹤0.01% |
3,667
-1,277
| -26% | -$205K |
|
1086
ITT
ITT
$19.2B
| $495K | ﹤0.01% |
5,055
-130
| -3% | -$12.8K |
|
1087
Clarus
CLAR
$130M
| $494K | ﹤0.01% |
65,416
+11,688
| +22% | +$93.6K |
|
|
DOC
1088
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $494K | ﹤0.01% |
40,520
-9,474
| -19% | -$131K |
|
1089
Caesars Entertainment
CZR
$6.12B
| $494K | ﹤0.01% |
10,649
+519
| +5% | +$27.6K |
|
1090
Hexcel
HXL
$7.79B
| $493K | ﹤0.01% |
7,560
-3,540
| -32% | -$252K |
|
|
SAFE
1091
Safehold
SAFE
$1.13B
| $492K | ﹤0.01% |
27,624
-39
| -0.1% | -$843 |
|
1092
Strategic Education
STRA
$1.86B
| $492K | ﹤0.01% |
6,533
-342
| -5% | -$25.2K |
|
1093
Texas Roadhouse
TXRH
$13.7B
| $489K | ﹤0.01% |
5,087
-2,127
| -29% | -$226K |
|
1094
SK Telecom
SKM
$13.7B
| $489K | ﹤0.01% |
22,765
-1,852
| -8% | -$37.1K |
|
1095
Twilio
TWLO
$29.3B
| $488K | ﹤0.01% |
8,337
-333
| -4% | -$20.8K |
|
1096
Lattice Semiconductor
LSCC
$18.3B
| $483K | ﹤0.01% |
5,614
| – | – |
|
1097
Paylocity
PCTY
$8.39B
| $481K | ﹤0.01% |
2,646
-1,220
| -32% | -$245K |
|
1098
Haleon
HLN
$44.2B
| $481K | ﹤0.01% |
57,706
+2,953
| +5% | +$24.6K |
|
1099
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $480K | ﹤0.01% |
22,600
| – | – |
|
1100
Repligen
RGEN
$9B
| $480K | ﹤0.01% |
3,018
-46
| -2% | -$7.52K |
|
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.