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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 | |
|---|---|---|---|---|---|---|
1176
Zions Bancorporation
ZION
$10.3B
| $400K | ﹤0.01% |
11,451
-172
| -1% | -$6K |
|
1177
Polaris
PII
$3.99B
| $399K | ﹤0.01% |
3,836
-2,398
| -38% | -$285K |
|
|
EXE
1178
Expand Energy Corp
EXE
$21.3B
| $396K | ﹤0.01% |
4,595
+10
| +0.2% | +$849 |
|
1179
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $395K | ﹤0.01% |
5,406
-1,155
| -18% | -$92.3K |
|
1180
Jones Lang LaSalle
JLL
$16.7B
| $391K | ﹤0.01% |
2,775
+21
| +0.8% | +$3.43K |
|
1181
Etsy
ETSY
$7.81B
| $390K | ﹤0.01% |
6,036
-1,211
| -17% | -$95.5K |
|
1182
CorVel
CRVL
$3.19B
| $390K | ﹤0.01% |
5,946
-321
| -5% | -$22.1K |
|
1183
Relay Therapeutics
RLAY
$4.3B
| $387K | ﹤0.01% |
46,013
+14,645
| +47% | +$157K |
|
1184
Weatherford International
WFRD
$6.38B
| $387K | ﹤0.01% |
+4,284
| New | +$362K |
|
1185
Wynn Resorts
WYNN
$10.5B
| $387K | ﹤0.01% |
4,179
+91
| +2% | +$9.13K |
|
1186
LXP Industrial Trust
LXP
$3.57B
| $384K | ﹤0.01% |
8,632
-100
| -1% | -$4.91K |
|
1187
Equitable Holdings
EQH
$14.2B
| $382K | ﹤0.01% |
13,443
-92
| -0.7% | -$2.6K |
|
1188
Petrobras
PBR
$119B
| $381K | ﹤0.01% |
25,430
+2,989
| +13% | +$42.5K |
|
1189
DT Midstream
DTM
$13.6B
| $381K | ﹤0.01% |
7,184
-363
| -5% | -$18.9K |
|
1190
Range Resources
RRC
$9.01B
| $380K | ﹤0.01% |
11,723
-1,286
| -10% | -$40.2K |
|
1191
Honda
HMC
$39.9B
| $377K | ﹤0.01% |
11,215
+1,949
| +21% | +$62.7K |
|
1192
First Busey Corp
BUSE
$2.59B
| $377K | ﹤0.01% |
19,595
+54
| +0.3% | +$1.11K |
|
1193
Heartland Express
HTLD
$952M
| $373K | ﹤0.01% |
25,380
-226
| -0.9% | -$3.51K |
|
1194
Omnicell
OMCL
$1.64B
| $372K | ﹤0.01% |
8,249
-2,075
| -20% | -$126K |
|
1195
Vodafone
VOD
$37B
| $371K | ﹤0.01% |
39,138
+3,590
| +10% | +$34K |
|
1196
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $370K | ﹤0.01% |
+6,200
| New | +$391K |
|
1197
Hyatt Hotels
H
$16.9B
| $369K | ﹤0.01% |
3,477
-143
| -4% | -$16.3K |
|
1198
Park Hotels & Resorts
PK
$2.89B
| $368K | ﹤0.01% |
29,871
+73
| +0.2% | +$944 |
|
1199
Cavco Industries
CVCO
$4.45B
| $367K | ﹤0.01% |
1,380
-1,210
| -47% | -$339K |
|
1200
News Corp Class A
NWSA
$16.1B
| $364K | ﹤0.01% |
18,143
+213
| +1% | +$4.32K |
|
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.