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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 | |
|---|---|---|---|---|---|---|
1151
Magnolia Oil & Gas
MGY
$5.86B
| $425K | ﹤0.01% |
18,531
-6,570
| -26% | -$147K |
|
1152
Telus
TU
$15.5B
| $423K | ﹤0.01% |
25,872
-1,808
| -7% | -$31.9K |
|
|
NSA
1153
DELISTED
National Storage Affiliates Trust
NSA
| $421K | ﹤0.01% |
13,273
+1,334
| +11% | +$45.2K |
|
1154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $420K | ﹤0.01% |
3,800
| – | – |
|
1155
Mesa Laboratories
MLAB
$565M
| $419K | ﹤0.01% |
3,992
-150
| -4% | -$19.2K |
|
1156
Gen Digital
GEN
$16.8B
| $418K | ﹤0.01% |
23,652
-2,445
| -9% | -$47.7K |
|
1157
Hanover Insurance
THG
$8.06B
| $417K | ﹤0.01% |
3,760
+681
| +22% | +$75K |
|
1158
Sprouts Farmers Market
SFM
$8.13B
| $417K | ﹤0.01% |
9,739
+653
| +7% | +$25.6K |
|
1159
Canadian Imperial Bank of Commerce
CM
$108B
| $417K | ﹤0.01% |
10,794
-870
| -7% | -$35.9K |
|
1160
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $415K | ﹤0.01% |
13,115
| – | – |
|
1161
Rollins
ROL
$17.7B
| $415K | ﹤0.01% |
11,109
-46
| -0.4% | -$1.86K |
|
1162
Revolve Group
RVLV
$1.75B
| $413K | ﹤0.01% |
30,371
| – | – |
|
1163
Houlihan Lokey
HLI
$8.92B
| $413K | ﹤0.01% |
+3,853
| New | +$397K |
|
1164
Coinbase
COIN
$38.4B
| $409K | ﹤0.01% |
5,447
-579
| -10% | -$48.8K |
|
1165
Amplitude
AMPL
$1.43B
| $409K | ﹤0.01% |
+35,354
| New | +$409K |
|
1166
XPO
XPO
$23B
| $408K | ﹤0.01% |
5,469
+165
| +3% | +$11.4K |
|
|
CMA
1167
DELISTED
Comerica
CMA
| $407K | ﹤0.01% |
9,788
-725
| -7% | -$34.4K |
|
1168
Globant
GLOB
$1.61B
| $407K | ﹤0.01% |
2,060
-900
| -30% | -$169K |
|
1169
Charles River Laboratories
CRL
$12.8B
| $407K | ﹤0.01% |
2,076
+66
| +3% | +$13.6K |
|
|
ESGR
1170
DELISTED
Enstar Group
ESGR
| $403K | ﹤0.01% |
1,666
-328
| -16% | -$82.3K |
|
1171
US Foods
USFD
$23.6B
| $402K | ﹤0.01% |
10,116
-660
| -6% | -$27.4K |
|
1172
Omega Flex
OFLX
$312M
| $402K | ﹤0.01% |
5,098
| – | – |
|
1173
Norwegian Cruise Line
NCLH
$8.89B
| $401K | ﹤0.01% |
24,320
+2,497
| +11% | +$46.1K |
|
1174
Atlantic Union Bankshares
AUB
$6.02B
| $401K | ﹤0.01% |
13,918
-5,467
| -28% | -$163K |
|
1175
Watts Water Technologies
WTS
$12.6B
| $400K | ﹤0.01% |
2,312
-32
| -1% | -$5.85K |
|
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.