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 | |
|---|---|---|---|---|---|---|
1101
Brighthouse Financial
BHF
$3.57B
| $480K | ﹤0.01% |
9,806
+142
| +1% | +$7.06K |
|
1102
Zscaler
ZS
$26.3B
| $479K | ﹤0.01% |
3,079
+79
| +3% | +$11.8K |
|
|
JNPR
1103
DELISTED
Juniper Networks
JNPR
| $478K | ﹤0.01% |
17,193
-151
| -0.9% | -$4.35K |
|
1104
Credit Acceptance
CACC
$6.03B
| $478K | ﹤0.01% |
1,038
+27
| +3% | +$13.7K |
|
|
SEE
1105
DELISTED
Sealed Air
SEE
| $477K | ﹤0.01% |
14,509
+1,351
| +10% | +$52.2K |
|
1106
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $476K | ﹤0.01% |
7,744
| – | – |
|
1107
Dream Finders Homes
DFH
$1.27B
| $475K | ﹤0.01% |
21,343
+289
| +1% | +$7.51K |
|
|
SWTX
1108
DELISTED
SpringWorks Therapeutics
SWTX
| $474K | ﹤0.01% |
20,508
-74
| -0.4% | -$2.02K |
|
1109
Transmedics
TMDX
$2.78B
| $472K | ﹤0.01% |
8,623
+2,368
| +38% | +$170K |
|
1110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $472K | ﹤0.01% |
22,243
-1,589
| -7% | -$38.2K |
|
1111
Tandem Diabetes Care
TNDM
$1.29B
| $472K | ﹤0.01% |
+22,706
| New | +$624K |
|
1112
OneMain Financial
OMF
$7.48B
| $471K | ﹤0.01% |
11,733
+150
| +1% | +$6.41K |
|
1113
Pure Cycle
PCYO
$257M
| $470K | ﹤0.01% |
48,918
| – | – |
|
1114
Fox Class A
FOXA
$25.9B
| $469K | ﹤0.01% |
15,026
-216
| -1% | -$7.1K |
|
1115
Roblox
RBLX
$25.7B
| $468K | ﹤0.01% |
16,165
-501
| -3% | -$16.6K |
|
1116
GoDaddy
GDDY
$11.4B
| $466K | ﹤0.01% |
6,267
-8,956
| -59% | -$661K |
|
|
DOCU
1117
DocuSign
DOCU
$10.9B
| $466K | ﹤0.01% |
11,088
-884
| -7% | -$43.3K |
|
1118
Huntington Bancshares
HBAN
$35.1B
| $464K | ﹤0.01% |
44,562
+476
| +1% | +$5.34K |
|
1119
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $461K | ﹤0.01% |
11,044
-11,049
| -50% | -$493K |
|
1120
Roku
ROKU
$22.3B
| $461K | ﹤0.01% |
6,540
+308
| +5% | +$23.9K |
|
1121
Vivid Seats
SEAT
$88.6M
| $460K | ﹤0.01% |
+3,580
| New | +$528K |
|
1122
TC Energy
TRP
$66.6B
| $460K | ﹤0.01% |
13,359
-1,385
| -9% | -$51K |
|
1123
American Financial Group
AFG
$12.2B
| $460K | ﹤0.01% |
4,115
+477
| +13% | +$55.1K |
|
|
PPLI
1124
People Inc
PPLI
$3.2B
| $458K | ﹤0.01% |
11,086
-2,139
| -16% | -$104K |
|
1125
Hormel Foods
HRL
$13.8B
| $457K | ﹤0.01% |
12,006
-1,616
| -12% | -$63.7K |
|
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.