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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 | |
|---|---|---|---|---|---|---|
1126
Capri Holdings
CPRI
$1.72B
| $457K | ﹤0.01% |
8,683
+716
| +9% | +$32.5K |
|
1127
Cboe Global Markets
CBOE
$30.2B
| $455K | ﹤0.01% |
2,915
+307
| +12% | +$45.2K |
|
1128
Vistra
VST
$47.7B
| $455K | ﹤0.01% |
13,718
-483
| -3% | -$14.5K |
|
1129
Ryman Hospitality Properties
RHP
$7.84B
| $453K | ﹤0.01% |
5,440
+633
| +13% | +$55.9K |
|
1130
Loews
L
$23.7B
| $450K | ﹤0.01% |
7,101
-7,044
| -50% | -$439K |
|
1131
Arrow Financial
AROW
$661M
| $450K | ﹤0.01% |
26,412
-143
| -0.5% | -$2.63K |
|
1132
Hilltop Holdings
HTH
$2.25B
| $449K | ﹤0.01% |
15,835
-5,423
| -26% | -$164K |
|
1133
Unity
U
$17.8B
| $446K | ﹤0.01% |
14,206
-97
| -0.7% | -$3.73K |
|
|
CYBR
1134
DELISTED
CyberArk
CYBR
| $446K | ﹤0.01% |
2,723
+230
| +9% | +$36.9K |
|
1135
Royalty Pharma
RPRX
$25.4B
| $444K | ﹤0.01% |
16,355
+1,702
| +12% | +$50.6K |
|
1136
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $442K | ﹤0.01% |
7,684
| – | – |
|
1137
Peabody Energy
BTU
$2.87B
| $440K | ﹤0.01% |
16,931
+58
| +0.3% | +$1.3K |
|
1138
EPR Properties
EPR
$4.7B
| $439K | ﹤0.01% |
10,557
-117
| -1% | -$5.15K |
|
1139
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $439K | ﹤0.01% |
5,500
| – | – |
|
1140
Madison Square Garden
MSGS
$9.43B
| $439K | ﹤0.01% |
2,487
-100
| -4% | -$18.8K |
|
1141
National Vision
EYE
$1.8B
| $435K | ﹤0.01% |
26,918
+1,192
| +5% | +$23.9K |
|
1142
Sarepta Therapeutics
SRPT
$1.77B
| $435K | ﹤0.01% |
3,582
+411
| +13% | +$46.5K |
|
1143
MSC Industrial Direct
MSM
$6.92B
| $433K | ﹤0.01% |
4,411
+93
| +2% | +$9.18K |
|
1144
A.O. Smith
AOS
$8.56B
| $433K | ﹤0.01% |
6,545
-90
| -1% | -$6.39K |
|
1145
Portland General Electric
POR
$5.71B
| $432K | ﹤0.01% |
10,651
-4,025
| -27% | -$182K |
|
1146
Perrigo
PRGO
$1.74B
| $430K | ﹤0.01% |
13,461
-14
| -0.1% | -$493 |
|
1147
Oric Pharmaceuticals
ORIC
$1.34B
| $429K | ﹤0.01% |
70,964
+104
| +0.1% | +$852 |
|
1148
Annaly Capital Management
NLY
$17.1B
| $428K | ﹤0.01% |
22,732
+959
| +4% | +$19.1K |
|
1149
Ecopetrol
EC
$35.8B
| $427K | ﹤0.01% |
36,884
+43
| +0.1% | +$493 |
|
|
MPT
1150
Medical Properties Trust
MPT
$2.75B
| $426K | ﹤0.01% |
77,967
-13,330
| -15% | -$107K |
|
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.